Aviance Capital Management’s Virtus Newfleet Short Duration High Yield Bond ETF VSHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$43.4M	Sell	1,814,085 -107,503	-6%	-$2.56M	6.5%	2
2018 Q4	$44.3M	Sell	1,921,588 -860,804	-31%	-$20.6M	6.22%	3
2018 Q3	$68M	Sell	2,782,392 -261,926	-9%	-$6.43M	6.67%	3
2018 Q2	$74.6M	Buy	3,044,318 +61,035	+2%	+$1.5M	6.23%	3
2018 Q1	$73.6M	Sell	2,983,283 -903,576	-23%	-$22.5M	5.67%	3
2017 Q4	$96.4M	Sell	3,886,859 -187,653	-5%	-$4.7M	6.87%	3
2017 Q3	$102M	Sell	4,074,512 -325,602	-7%	-$8.18M	7.03%	2
2017 Q2	$110M	Sell	4,400,114 -403,646	-8%	-$10.1M	6.88%	2
2017 Q1	$120M	Buy	4,803,760 +1,921,893	+67%	+$48.1M	6.71%	2
2016 Q4	$72.1M	Buy	+2,881,867	New	+$72M	3.8%	5

Other funds holding VSHY

SFA

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

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

GWMIA

Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return

SIA

Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return

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

Aviance Capital Management reduced its Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) stake by 5.6% in Q1 2019, selling an estimated $2.56M and leaving 1,814,085 shares worth $43.4M. The position accounts for 6.5% of the portfolio, ranked #2.

Aviance Capital Management first reported a position in VSHY in Q4 2016 and has held it in 10 quarters since. The position peaked at $120M in Q1 2017. 20 funds tracked by Wall St. Rank hold VSHY as of Q1 2019.

Aviance Capital Management held 1,814,085 shares of Virtus Newfleet Short Duration High Yield Bond ETF worth $43.4M as of Q1 2019.
Aviance Capital Management sold 107,503 Virtus Newfleet Short Duration High Yield Bond ETF shares in Q1 2019, an estimated $2.56M.
Virtus Newfleet Short Duration High Yield Bond ETF made up 6.5% of Aviance Capital Management's portfolio in Q1 2019, its #2 holding.
Aviance Capital Management first reported a position in Virtus Newfleet Short Duration High Yield Bond ETF in Q4 2016 and has held it in 10 quarters since.
Aviance Capital Management's Virtus Newfleet Short Duration High Yield Bond ETF position peaked at $120M in Q1 2017.
20 funds tracked by Wall St. Rank held Virtus Newfleet Short Duration High Yield Bond ETF as of Q1 2019.

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