Hays Advisory’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Hays Advisory’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,861	Closed	-$660K	–	82
2017 Q2	$660K	Sell	16,861 -1,572	-9%	-$61.2K	0.16%	51
2017 Q1	$713K	Sell	18,433 -220	-1%	-$8.41K	0.17%	51
2016 Q4	$694K	Buy	+18,653	New	+$709K	0.15%	51
2016 Q1	–	Sell	-23,735	Closed	-$922K	–	62
2015 Q4	$922K	Buy	23,735 +1,124	+5%	+$43.7K	0.16%	56
2015 Q3	$873K	Buy	22,611 +3,425	+18%	+$134K	0.13%	58
2015 Q2	$752K	Buy	19,186 +17	+0.1%	+$674	0.11%	57
2015 Q1	$769K	Buy	19,169 +2,839	+17%	+$113K	0.1%	61
2014 Q4	$644K	Buy	16,330 +2,439	+18%	+$96.4K	0.09%	58
2014 Q3	$549K	Buy	+13,891	New	+$550K	0.07%	55

Other funds holding PFF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hays Advisory's PFF Position: Q3 2017 in Review

Hays Advisory sold out of iShares Preferred and Income Securities ETF (PFF) in Q3 2017, closing a stake of 16,861 shares — an estimated $660K sold.

Hays Advisory first reported a position in PFF in Q3 2014 and held it in 9 quarters. The position peaked at $922K in Q4 2015. 653 funds tracked by Wall St. Rank hold PFF as of Q3 2017.

Hays Advisory reported no remaining iShares Preferred and Income Securities ETF position as of Q3 2017 after selling out during the quarter.
Hays Advisory sold 16,861 iShares Preferred and Income Securities ETF shares in Q3 2017, an estimated $660K.
Hays Advisory first reported a position in iShares Preferred and Income Securities ETF in Q3 2014 and held it in 9 quarters.
Hays Advisory's iShares Preferred and Income Securities ETF position peaked at $922K in Q4 2015.
653 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q3 2017.

Based on Hays Advisory's 13F filing for Q3 2017, filed 16 Oct 2017.