AP
HYS icon

AHL Partners’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

AHL Partners’s Portfolio HYS Stock Details HYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$9.42M Buy
93,706
+5,706
+6% +$575K 0.15% 248
2017
Q3 		$8.94M Buy
88,000
+32,683
+59% +$3.31M 0.16% 206
2017
Q2 		$5.61M Buy
55,317
+10,117
+22% +$1.02M 0.12% 310
2017
Q1 		$4.57M Sell
45,200
-998
-2% -$100K 0.1% 371
2016
Q4 		$4.61M Buy
46,198
+532
+1% +$52.7K 0.14% 278
2016
Q3 		$4.54M Buy
+45,666
New +$4.48M 0.17% 190

Other funds holding HYS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AHL Partners's HYS Position: Q4 2017 in Review

AHL Partners increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 6.5% in Q4 2017, buying an estimated $575K and bringing the position to 93,706 shares worth $9.42M. The position accounts for 0.15% of the portfolio, ranked #248.

AHL Partners first reported a position in HYS in Q3 2016 and has held it in 6 quarters since. 218 funds tracked by Wall St. Rank hold HYS as of Q4 2017.

  • AHL Partners held 93,706 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $9.42M as of Q4 2017.
  • AHL Partners bought 5,706 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2017, an estimated $575K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.15% of AHL Partners's portfolio in Q4 2017, its #248 holding.
  • AHL Partners first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2016 and has held it in 6 quarters since.
  • 218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.