Braver Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Braver Wealth Management’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6M	Sell	60,036 -109,519	-65%	-$10.8M	0.97%	27
2016 Q3	$16.9M	Buy	169,555 +7,924	+5%	+$777K	2.83%	6
2016 Q2	$15.7M	Sell	161,631 -20,597	-11%	-$1.96M	2.67%	10
2016 Q1	$16.9M	Buy	+182,228	New	+$16.5M	2.79%	9
2015 Q4	–	Sell	-11,757	Closed	-$1.11M	–	83
2015 Q3	$1.11M	Sell	11,757 -7,214	-38%	-$708K	0.28%	57
2015 Q2	$1.89M	Sell	18,971 -154,162	-89%	-$15.7M	0.46%	52
2015 Q1	$17.6M	Sell	173,133 -5,653	-3%	-$574K	3.61%	6
2014 Q4	$18M	Buy	+178,786	New	+$18.4M	3.69%	6

Other funds holding HYS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FTUS

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

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Braver Wealth Management's HYS Position: Q4 2016 in Review

Braver Wealth Management reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 65% in Q4 2016, selling an estimated $10.8M and leaving 60,036 shares worth $6M. The position accounts for 0.97% of the portfolio, ranked #27.

Braver Wealth Management first reported a position in HYS in Q4 2014 and has held it in 8 quarters since. The position peaked at $18M in Q4 2014. 190 funds tracked by Wall St. Rank hold HYS as of Q4 2016.

Braver Wealth Management held 60,036 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $6M as of Q4 2016.
Braver Wealth Management sold 109,519 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2016, an estimated $10.8M.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.97% of Braver Wealth Management's portfolio in Q4 2016, its #27 holding.
Braver Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and has held it in 8 quarters since.
Braver Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $18M in Q4 2014.
190 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2016.

Based on Braver Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.