BTS Asset Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

BTS Asset Management’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200,352	Closed	-$5.83M	–	1
2018 Q3	$5.83M	Sell	200,352 -55,382	-22%	-$1.6M	0.75%	5
2018 Q2	$7.36M	Buy	+255,734	New	+$7.42M	0.88%	4
2017 Q4	–	Sell	-125,439	Closed	-$3.85M	–	1
2017 Q3	$3.85M	Buy	125,439 +117,016	+1,389%	+$3.49M	0.41%	7
2017 Q2	$250K	Sell	8,423 -160,896	-95%	-$4.76M	0.03%	8
2017 Q1	$5M	Buy	+169,319	New	+$4.95M	0.7%	6

Other funds holding ANGL

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

BTS Asset Management's ANGL Position: Q4 2018 in Review

BTS Asset Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q4 2018, closing a stake of 200,352 shares — an estimated $5.83M sold.

BTS Asset Management first reported a position in ANGL in Q1 2017 and held it in 5 quarters. The position peaked at $7.36M in Q2 2018. 110 funds tracked by Wall St. Rank hold ANGL as of Q4 2018.

BTS Asset Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
BTS Asset Management sold 200,352 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2018, an estimated $5.83M.
BTS Asset Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q1 2017 and held it in 5 quarters.
BTS Asset Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $7.36M in Q2 2018.
110 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2018.

Based on BTS Asset Management's 13F filing for Q4 2018.