Concert Wealth Management’s High Yield ETF HYLD Stock Holding History

Concert Wealth Management’s Portfolio HYLD Stock Details HYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,802	Closed	–	–	725
2015 Q1	$0	Sell	18,802 -57,868	-75%	-$2.41M	﹤0.01%	645
2014 Q4	$3.15M	Buy	76,670 +51,544	+205%	+$2.37M	0.48%	37
2014 Q3	$1.26M	Sell	25,126 -30,376	-55%	-$1.59M	0.17%	91
2014 Q2	$2.94M	Sell	55,502 -1,154	-2%	-$61K	0.36%	19
2014 Q1	$2.98M	Buy	56,656 +1,957	+4%	+$102K	0.37%	20
2013 Q4	$2.83M	Buy	+54,699	New	+$2.84M	0.36%	22

Other funds holding HYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Concert Wealth Management's HYLD Position: Q2 2015 in Review

Concert Wealth Management sold out of High Yield ETF (HYLD) in Q2 2015, closing a stake of 18,802 shares.

Concert Wealth Management first reported a position in HYLD in Q4 2013 and held it in 6 quarters. The position peaked at $3.15M in Q4 2014. 49 funds tracked by Wall St. Rank hold HYLD as of Q2 2015.

Concert Wealth Management reported no remaining High Yield ETF position as of Q2 2015 after selling out during the quarter.
Concert Wealth Management sold 18,802 High Yield ETF shares in Q2 2015.
Concert Wealth Management first reported a position in High Yield ETF in Q4 2013 and held it in 6 quarters.
Concert Wealth Management's High Yield ETF position peaked at $3.15M in Q4 2014.
49 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2015.

Based on Concert Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.