First Allied Advisory Services’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

First Allied Advisory Services’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.12M	Sell	55,186 -289	-0.5%	-$11.1K	0.07%	286
2020 Q2	$2.08M	Sell	55,475 -16,940	-23%	-$624K	0.08%	266
2020 Q1	$2.55M	Sell	72,415 -122,869	-63%	-$4.75M	0.11%	199
2019 Q4	$7.87M	Sell	195,284 -7,547	-4%	-$301K	0.27%	85
2019 Q3	$8.16M	Sell	202,831 -95,518	-32%	-$3.82M	0.29%	76
2019 Q2	$12M	Sell	298,349 -54,131	-15%	-$2.15M	0.41%	46
2019 Q1	$14M	Buy	352,480 +41,752	+13%	+$1.63M	0.48%	37
2018 Q4	$11.6M	Buy	310,728 +144,254	+87%	+$5.58M	0.46%	44
2018 Q3	$6.61M	Buy	166,474 +29,809	+22%	+$1.18M	0.23%	108
2018 Q2	$5.36M	Buy	136,665 +13,707	+11%	+$542K	0.2%	130
2018 Q1	$4.86M	Buy	122,958 +85,719	+230%	+$3.43M	0.19%	139
2017 Q4	$1.51M	Buy	+37,239	New	+$1.51M	0.06%	336

Other funds holding HYLB

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

CSIA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Allied Advisory Services's HYLB Position: Q3 2020 in Review

First Allied Advisory Services reduced its Xtrackers USD High Yield Corporate Bond ETF (HYLB) stake by 0.52% in Q3 2020, selling an estimated $11.1K and leaving 55,186 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #286.

First Allied Advisory Services first reported a position in HYLB in Q4 2017 and has held it in 12 quarters since. The position peaked at $14M in Q1 2019. 182 funds tracked by Wall St. Rank hold HYLB as of Q3 2020.

First Allied Advisory Services held 55,186 shares of Xtrackers USD High Yield Corporate Bond ETF worth $2.12M as of Q3 2020.
First Allied Advisory Services sold 289 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2020, an estimated $11.1K.
Xtrackers USD High Yield Corporate Bond ETF made up 0.07% of First Allied Advisory Services's portfolio in Q3 2020, its #286 holding.
First Allied Advisory Services first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's Xtrackers USD High Yield Corporate Bond ETF position peaked at $14M in Q1 2019.
182 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.