Estate Counselors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Estate Counselors’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
2016 Q1	–	Sell	-6,775	Closed	-$621K	–	59
2015 Q4	$621K	Sell	6,775 -114,510	-94%	-$10.8M	0.25%	55
2015 Q3	$11.5M	Sell	121,285 -3,520	-3%	-$346K	4.62%	8
2015 Q2	$12.5M	Buy	124,805 +8,500	+7%	+$864K	4.33%	10
2015 Q1	$11.8M	Buy	116,305 +96,580	+490%	+$9.8M	4.2%	11
2014 Q4	$1.99M	Sell	19,725 -84,250	-81%	-$8.69M	0.7%	34
2014 Q3	$10.8M	Buy	103,975 +4,920	+5%	+$519K	4.15%	11
2014 Q2	$10.6M	Sell	99,055 -700	-0.7%	-$74.8K	4.04%	11
2014 Q1	$10.6M	Buy	99,755 +95,080	+2,034%	+$10.1M	4.27%	10
2013 Q4	$497K	Buy	+4,675	New	+$496K	0.22%	41

Other funds holding HYS

CSIA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Estate Counselors's HYS Position: Q1 2016 in Review

Estate Counselors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2016, closing a stake of 6,775 shares — an estimated $621K sold.

Estate Counselors first reported a position in HYS in Q4 2013 and held it in 9 quarters. The position peaked at $12.5M in Q2 2015. 163 funds tracked by Wall St. Rank hold HYS as of Q1 2016.

Estate Counselors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2016 after selling out during the quarter.
Estate Counselors sold 6,775 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2016, an estimated $621K.
Estate Counselors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and held it in 9 quarters.
Estate Counselors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $12.5M in Q2 2015.
163 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2016.

Based on Estate Counselors's 13F filing for Q1 2016, filed 9 May 2016.