BKS Advisors’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

BKS Advisors’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	$578K	Buy	12,086 +1,420	+13%	+$67K	0.23%	106
2018 Q4	$478K	Buy	10,666 +1,900	+22%	+$88.7K	0.22%	114
2018 Q3	$418K	Sell	8,766 -1,600	-15%	-$76.3K	0.15%	141
2018 Q2	$488K	Sell	10,366 -900	-8%	-$42.8K	0.17%	133
2018 Q1	$536K	Hold	11,266	–	–	0.2%	123
2017 Q4	$547K	Hold	11,266	–	–	0.2%	119
2017 Q3	$553K	Sell	11,266 -925	-8%	-$45.6K	0.21%	109
2017 Q2	$599K	Buy	12,191 +150	+1%	+$7.38K	0.24%	104
2017 Q1	$588K	Hold	12,041	–	–	0.26%	102
2016 Q4	$581K	Sell	12,041 -854	-7%	-$41.2K	0.27%	97
2016 Q3	$627K	Buy	12,895 +950	+8%	+$46.1K	0.29%	83
2016 Q2	$569K	Sell	11,945 -2,550	-18%	-$122K	0.29%	87
2016 Q1	$687K	Buy	14,495 +3,420	+31%	+$159K	0.36%	79
2015 Q4	$520K	Sell	11,075 -13,290	-55%	-$638K	0.27%	85
2015 Q3	$1.17M	Buy	24,365 +600	+3%	+$29.8K	0.65%	45
2015 Q2	$1.19M	Buy	+23,765	New	+$1.2M	0.57%	49

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

BKS Advisors's HYLS Position: Q1 2019 in Review

BKS Advisors increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 13% in Q1 2019, buying an estimated $67K and bringing the position to 12,086 shares worth $578K. The position accounts for 0.23% of the portfolio, ranked #106.

BKS Advisors first reported a position in HYLS in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.19M in Q2 2015. 132 funds tracked by Wall St. Rank hold HYLS as of Q1 2019.

BKS Advisors held 12,086 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $578K as of Q1 2019.
BKS Advisors bought 1,420 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q1 2019, an estimated $67K.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.23% of BKS Advisors's portfolio in Q1 2019, its #106 holding.
BKS Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2015 and has held it in 16 quarters since.
BKS Advisors's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $1.19M in Q2 2015.
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 BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.