Financial Architects (New Jersey)’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Financial Architects (New Jersey)’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-375	Closed	-$40K	–	1447
2016 Q2	$40K	Sell	375 -150	-29%	-$15.9K	0.01%	599
2016 Q1	$55K	Buy	+525	New	+$54.8K	0.02%	379
2015 Q3	–	Sell	-375	Closed	-$40K	–	297
2015 Q2	$40K	Hold	375	–	–	0.01%	483
2015 Q1	$41K	Sell	375 -481	-56%	-$52.6K	0.02%	429
2014 Q4	$92K	Buy	856 +481	+128%	+$52.4K	0.04%	261
2014 Q3	$41K	Hold	375	–	–	0.02%	336
2014 Q2	$41K	Buy	+375	New	+$40.5K	0.02%	353
2013 Q4	–	Sell	-375	Closed	-$40K	–	204
2013 Q3	$40K	Sell	375 -300	-44%	-$31.5K	0.03%	270
2013 Q2	$71K	Buy	+675	New	+$73.6K	0.05%	202

Other funds holding BOND

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

Financial Architects (New Jersey)'s BOND Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2016, closing a stake of 375 shares — an estimated $40K sold.

Financial Architects (New Jersey) first reported a position in BOND in Q2 2013 and held it in 9 quarters. The position peaked at $92K in Q4 2014. 181 funds tracked by Wall St. Rank hold BOND as of Q3 2016.

Financial Architects (New Jersey) reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
Financial Architects (New Jersey) sold 375 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2016, an estimated $40K.
Financial Architects (New Jersey) first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2013 and held it in 9 quarters.
Financial Architects (New Jersey)'s PIMCO Active Bond Exchange-Traded Fund position peaked at $92K in Q4 2014.
181 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.