Calton & Associates’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Calton & Associates’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
2019 Q1	–	Sell	-3,152	Closed	-$300K	–	269
2018 Q4	$300K	Sell	3,152 -300	-9%	-$29.4K	0.11%	167
2018 Q3	$347K	Sell	3,452 -85	-2%	-$8.52K	0.1%	171
2018 Q2	$355K	Buy	3,537 +362	+11%	+$36.2K	0.1%	156
2018 Q1	$316K	Buy	3,175 +939	+42%	+$94.2K	0.09%	224
2017 Q4	$226K	Buy	+2,236	New	+$225K	0.06%	310

Other funds holding HYS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

Calton & Associates's HYS Position: Q1 2019 in Review

Calton & Associates sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2019, closing a stake of 3,152 shares — an estimated $300K sold.

Calton & Associates first reported a position in HYS in Q4 2017 and held it in 5 quarters. The position peaked at $355K in Q2 2018. 251 funds tracked by Wall St. Rank hold HYS as of Q1 2019.

Calton & Associates reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2019 after selling out during the quarter.
Calton & Associates sold 3,152 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2019, an estimated $300K.
Calton & Associates first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2017 and held it in 5 quarters.
Calton & Associates's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $355K in Q2 2018.
251 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2019.

Based on Calton & Associates's 13F filing for Q1 2019, filed 25 Apr 2019.