Aviance Capital Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$45.9M	Sell	1,897,967 -215,970	-10%	-$5.16M	6.86%	1
2018 Q4	$49.6M	Sell	2,113,937 -1,150,422	-35%	-$27.3M	6.96%	2
2018 Q3	$78.9M	Sell	3,264,359 -498,436	-13%	-$12.1M	7.74%	1
2018 Q2	$91M	Sell	3,762,795 -915,991	-20%	-$22.4M	7.6%	2
2018 Q1	$116M	Sell	4,678,786 -274,432	-6%	-$6.86M	8.93%	1
2017 Q4	$125M	Sell	4,953,218 -464,991	-9%	-$11.9M	8.91%	1
2017 Q3	$140M	Sell	5,418,209 -389,415	-7%	-$10M	9.59%	1
2017 Q2	$149M	Sell	5,807,624 -573,338	-9%	-$14.7M	9.26%	1
2017 Q1	$163M	Sell	6,380,962 -497,402	-7%	-$12.7M	9.08%	1
2016 Q4	$174M	Buy	6,878,364 +1,028,710	+18%	+$26.4M	9.15%	1
2016 Q3	$152M	Sell	5,849,654 -375,818	-6%	-$9.72M	4.2%	2
2016 Q2	$158M	Sell	6,225,472 -274,070	-4%	-$6.91M	4.75%	2
2016 Q1	$162M	Buy	6,499,542 +733,298	+13%	+$18.1M	5.35%	2
2015 Q4	$143M	Buy	5,766,244 +856,830	+17%	+$21.4M	4.68%	3
2015 Q3	$123M	Buy	+4,909,414	New	+$123M	4.3%	4

Other funds holding NFLT

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

SFA

Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Aviance Capital Management reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 10% in Q1 2019, selling an estimated $5.16M and leaving 1,897,967 shares worth $45.9M. The position accounts for 6.86% of the portfolio, ranked #1.

Aviance Capital Management first reported a position in NFLT in Q3 2015 and has held it in 15 quarters since. The position peaked at $174M in Q4 2016. 29 funds tracked by Wall St. Rank hold NFLT as of Q1 2019.

Aviance Capital Management held 1,897,967 shares of Virtus Newfleet Multi-Sector Bond ETF worth $45.9M as of Q1 2019.
Aviance Capital Management sold 215,970 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2019, an estimated $5.16M.
Virtus Newfleet Multi-Sector Bond ETF made up 6.86% of Aviance Capital Management's portfolio in Q1 2019, its #1 holding.
Aviance Capital Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2015 and has held it in 15 quarters since.
Aviance Capital Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $174M in Q4 2016.
29 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2019.

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