Aviance Capital Management’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

Aviance Capital Management’s Portfolio HYLS Stock Details HYLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$43.2M	Sell	904,165 -240,335	-21%	-$11.3M	6.47%	3
2018 Q4	$51.3M	Sell	1,144,500 -395,513	-26%	-$18.5M	7.21%	1
2018 Q3	$73.6M	Sell	1,540,013 -414,200	-21%	-$19.7M	7.22%	2
2018 Q2	$92M	Sell	1,954,213 -174,700	-8%	-$8.31M	7.69%	1
2018 Q1	$101M	Buy	2,128,913 +49,835	+2%	+$2.4M	7.81%	2
2017 Q4	$101M	Buy	2,079,078 +88,438	+4%	+$4.31M	7.2%	2
2017 Q3	$97.7M	Buy	1,990,640 +83,384	+4%	+$4.11M	6.71%	3
2017 Q2	$93.8M	Sell	1,907,256 -29,917	-2%	-$1.47M	5.84%	3
2017 Q1	$94.7M	Buy	1,937,173 +115,274	+6%	+$5.62M	5.28%	4
2016 Q4	$87.9M	Buy	1,821,899 +518,066	+40%	+$25M	4.63%	4
2016 Q3	$63.4M	Sell	1,303,833 -97,929	-7%	-$4.75M	1.76%	11
2016 Q2	$66.8M	Buy	1,401,762 +153,507	+12%	+$7.33M	2.01%	10
2016 Q1	$59.2M	Buy	1,248,255 +1,205,824	+2,842%	+$56.2M	1.95%	11
2015 Q4	$1.99M	Buy	42,431 +32,406	+323%	+$1.56M	0.07%	131
2015 Q3	$483K	Buy	+10,025	New	+$498K	0.02%	201

Other funds holding HYLS

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aviance Capital Management's HYLS Position: Q1 2019 in Review

Aviance Capital Management reduced its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 21% in Q1 2019, selling an estimated $11.3M and leaving 904,165 shares worth $43.2M. The position accounts for 6.47% of the portfolio, ranked #3.

Aviance Capital Management first reported a position in HYLS in Q3 2015 and has held it in 15 quarters since. The position peaked at $101M in Q1 2018. 132 funds tracked by Wall St. Rank hold HYLS as of Q1 2019.

Aviance Capital Management held 904,165 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $43.2M as of Q1 2019.
Aviance Capital Management sold 240,335 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2019, an estimated $11.3M.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 6.47% of Aviance Capital Management's portfolio in Q1 2019, its #3 holding.
Aviance Capital Management first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2015 and has held it in 15 quarters since.
Aviance Capital Management's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $101M in Q1 2018.
132 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.