Investment Centers of America’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Investment Centers of America’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,106	Closed	-$325K	–	200
2017 Q3	$325K	Sell	13,106 -1,475	-10%	-$36.3K	0.02%	422
2017 Q2	$358K	Sell	14,581 -280	-2%	-$6.91K	0.03%	406
2017 Q1	$365K	Buy	14,861 +1,845	+14%	+$45.2K	0.03%	424
2016 Q4	$314K	Buy	13,016 +3,955	+44%	+$95.3K	0.03%	426
2016 Q3	$223K	Buy	+9,061	New	+$219K	0.02%	463

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Investment Centers of America's HYEM Position: Q4 2017 in Review

Investment Centers of America sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q4 2017, closing a stake of 13,106 shares — an estimated $325K sold.

Investment Centers of America first reported a position in HYEM in Q3 2016 and held it in 5 quarters. The position peaked at $365K in Q1 2017. 58 funds tracked by Wall St. Rank hold HYEM as of Q4 2017.

Investment Centers of America reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 13,106 VanEck Emerging Markets High Yield Bond ETF shares in Q4 2017, an estimated $325K.
Investment Centers of America first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q3 2016 and held it in 5 quarters.
Investment Centers of America's VanEck Emerging Markets High Yield Bond ETF position peaked at $365K in Q1 2017.
58 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.