Altegris Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Altegris Advisors’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.55M	Buy	+17,968	New	+$1.55M	12.66%	3

Other funds holding HYG

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altegris Advisors's HYG Position: Q4 2016 in Review

Altegris Advisors opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2016: 17,968 shares worth $1.55M. The stake represents 12.66% of the portfolio and ranks #3 among its holdings.

570 funds tracked by Wall St. Rank hold HYG as of Q4 2016.

Altegris Advisors held 17,968 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.55M as of Q4 2016.
iShares iBoxx $ High Yield Corporate Bond ETF was a new Altegris Advisors position in Q4 2016.
iShares iBoxx $ High Yield Corporate Bond ETF made up 12.66% of Altegris Advisors's portfolio in Q4 2016, its #3 holding.
570 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2016.

Based on Altegris Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.