Efficient Market Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Efficient Market Advisors’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
2017 Q1	$2.48M	Sell	24,492 -2,100	-8%	-$211K	0.34%	26
2016 Q4	$2.65M	Sell	26,592 -489	-2%	-$48.4K	0.4%	24
2016 Q3	$2.69M	Sell	27,081 -833	-3%	-$81.7K	0.41%	24
2016 Q2	$2.7M	Sell	27,914 -3,067	-10%	-$292K	0.44%	23
2016 Q1	$2.88M	Buy	30,981 +570	+2%	+$51.5K	0.5%	24
2015 Q4	$2.79M	Buy	30,411 +7,175	+31%	+$678K	0.6%	23
2015 Q3	$2.2M	Buy	23,236 +5,114	+28%	+$502K	0.52%	26
2015 Q2	$1.81M	Sell	18,122 -3,207	-15%	-$326K	0.42%	27
2015 Q1	$2.17M	Sell	21,329 -227	-1%	-$23K	0.5%	28
2014 Q4	$2.17M	Buy	21,556 +21,555	+2,155,500%	+$2.22M	0.53%	25
2014 Q3	$0	Hold	1	–	–	﹤0.01%	213
2014 Q2	$0	Hold	1	–	–	﹤0.01%	130
2014 Q1	$0	Hold	1	–	–	﹤0.01%	143
2013 Q4	$0	Sell	1 -25	-96%	-$2.65K	﹤0.01%	153
2013 Q3	$3K	Buy	+26	New	+$2.72K	﹤0.01%	119

Other funds holding HYS

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

Efficient Market Advisors's HYS Position: Q1 2017 in Review

Efficient Market Advisors reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 7.9% in Q1 2017, selling an estimated $211K and leaving 24,492 shares worth $2.48M. The position accounts for 0.34% of the portfolio, ranked #26.

Efficient Market Advisors first reported a position in HYS in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.88M in Q1 2016. 191 funds tracked by Wall St. Rank hold HYS as of Q1 2017.

Efficient Market Advisors held 24,492 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $2.48M as of Q1 2017.
Efficient Market Advisors sold 2,100 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2017, an estimated $211K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.34% of Efficient Market Advisors's portfolio in Q1 2017, its #26 holding.
Efficient Market Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2013 and has held it in 15 quarters since.
Efficient Market Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.88M in Q1 2016.
191 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.