Cordasco Financial Network’s High Yield ETF HYLD Stock Holding History

Cordasco Financial Network’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
2016 Q1	–	Sell	-240	Closed	-$8K	–	288
2015 Q4	$8K	Hold	240	–	–	0.01%	218
2015 Q3	$9K	Hold	240	–	–	0.01%	225
2015 Q2	$10K	Hold	240	–	–	0.01%	227
2015 Q1	$10K	Buy	+240	New	+$9.99K	0.01%	237

Other funds holding HYLD

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

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

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Cordasco Financial Network's HYLD Position: Q1 2016 in Review

Cordasco Financial Network sold out of High Yield ETF (HYLD) in Q1 2016, closing a stake of 240 shares — an estimated $8K sold.

Cordasco Financial Network first reported a position in HYLD in Q1 2015 and held it in 4 quarters. The position peaked at $10K in Q2 2015. 41 funds tracked by Wall St. Rank hold HYLD as of Q1 2016.

Cordasco Financial Network reported no remaining High Yield ETF position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 240 High Yield ETF shares in Q1 2016, an estimated $8K.
Cordasco Financial Network first reported a position in High Yield ETF in Q1 2015 and held it in 4 quarters.
Cordasco Financial Network's High Yield ETF position peaked at $10K in Q2 2015.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.