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

Brookstone Capital 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
2018 Q4	–	Sell	-27,213	Closed	-$2.74M	–	348
2018 Q3	$2.74M	Sell	27,213 -4,267	-14%	-$427K	0.21%	117
2018 Q2	$3.13M	Buy	+31,480	New	+$3.15M	0.27%	102
2017 Q4	–	Sell	-81,146	Closed	-$8.24M	–	329
2017 Q3	$8.24M	Sell	81,146 -1,855	-2%	-$188K	0.75%	32
2017 Q2	$8.41M	Buy	83,001 +1,986	+2%	+$201K	0.8%	32
2017 Q1	$8.19M	Buy	+81,015	New	+$8.15M	0.83%	30
2016 Q4	–	Sell	-84,621	Closed	-$8.42M	–	248
2016 Q3	$8.42M	Buy	84,621 +2,840	+3%	+$279K	0.93%	31
2016 Q2	$7.92M	Buy	81,781 +14,055	+21%	+$1.34M	1.04%	16
2016 Q1	$6.3M	Buy	+67,726	New	+$6.12M	0.95%	18
2015 Q4	–	Sell	-207	Closed	-$20K	–	474
2015 Q3	$20K	Sell	207 -403	-66%	-$39.6K	﹤0.01%	785
2015 Q2	$61K	Sell	610 -7,186	-92%	-$731K	0.01%	436
2015 Q1	$791K	Buy	+7,796	New	+$791K	0.12%	94

Other funds holding HYS

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

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

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

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

Brookstone Capital Management's HYS Position: Q4 2018 in Review

Brookstone Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2018, closing a stake of 27,213 shares — an estimated $2.74M sold.

Brookstone Capital Management first reported a position in HYS in Q1 2015 and held it in 11 quarters. The position peaked at $8.42M in Q3 2016. 213 funds tracked by Wall St. Rank hold HYS as of Q4 2018.

Brookstone Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
Brookstone Capital Management sold 27,213 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2018, an estimated $2.74M.
Brookstone Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2015 and held it in 11 quarters.
Brookstone Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $8.42M in Q3 2016.
213 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2018.

Based on Brookstone Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.