Almanack Investment Partners’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Almanack Investment Partners’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,288	Closed	-$1.37M	–	628
2022 Q3	$1.37M	Buy	81,288 +47,711	+142%	+$836K	0.27%	45
2022 Q2	$597K	Sell	33,577 -20,725	-38%	-$395K	0.06%	197
2022 Q1	$1.09M	Buy	54,302 +21,957	+68%	+$459K	0.1%	137
2021 Q4	$725K	Buy	32,345 +8,122	+34%	+$184K	0.06%	197
2021 Q3	$562K	Buy	24,223 +212	+0.9%	+$5K	0.05%	236
2021 Q2	$573K	Buy	24,011 +7,540	+46%	+$179K	0.05%	204
2021 Q1	$389K	Buy	+16,471	New	+$391K	0.04%	278
2020 Q1	–	Sell	-151,117	Closed	-$3.59M	–	284
2019 Q4	$3.59M	Sell	151,117 -61,262	-29%	-$1.44M	0.68%	34
2019 Q3	$4.92M	Buy	212,379 +201,184	+1,797%	+$4.71M	0.95%	31
2019 Q2	$267K	Sell	11,195 -1,465	-12%	-$34.3K	0.06%	148
2019 Q1	$296K	Sell	12,660 -998	-7%	-$23K	0.08%	105
2018 Q4	$307K	Sell	13,658 -12,936	-49%	-$292K	0.09%	109
2018 Q3	$606K	Sell	26,594 -4,881	-16%	-$110K	0.16%	75
2018 Q2	$722K	Sell	31,475 -330,445	-91%	-$7.74M	0.32%	32
2018 Q1	$8.7M	Sell	361,920 -110,319	-23%	-$2.68M	3.34%	12
2017 Q4	$11.7M	Buy	472,239 +40,310	+9%	+$994K	4.62%	7
2017 Q3	$10.7M	Buy	431,929 +129,506	+43%	+$3.19M	5.2%	5
2017 Q2	$7.41M	Buy	302,423 +286,079	+1,750%	+$7.06M	4.15%	3
2017 Q1	$403K	Sell	16,344 -312,308	-95%	-$7.64M	0.3%	59
2016 Q4	$7.93M	Buy	+328,652	New	+$7.92M	6.61%	3

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Almanack Investment Partners's HYEM Position: Q4 2022 in Review

Almanack Investment Partners sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2022, closing a stake of 81,288 shares — an estimated $1.37M sold.

Almanack Investment Partners first reported a position in HYEM in Q4 2016 and held it in 20 quarters. The position peaked at $11.7M in Q4 2017. 85 funds tracked by Wall St. Rank hold HYEM as of Q4 2022.

Almanack Investment Partners reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2022 after selling out during the quarter.
Almanack Investment Partners sold 81,288 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2022, an estimated $1.37M.
Almanack Investment Partners first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2016 and held it in 20 quarters.
Almanack Investment Partners's VanEck Emerging Markets High Yield Bond ETF position peaked at $11.7M in Q4 2017.
85 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.