MSI Financial Services’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

MSI Financial Services’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$418K	Buy	14,496 +5,997	+71%	+$173K	0.01%	773
2016 Q3	$246K	Sell	8,499 -279	-3%	-$7.92K	0.01%	961
2016 Q2	$245K	Sell	8,778 -4,273	-33%	-$115K	0.01%	913
2016 Q1	$336K	Buy	13,051 +2,832	+28%	+$69.2K	0.01%	754
2015 Q4	$249K	Buy	10,219 +7,924	+345%	+$202K	0.01%	829
2015 Q3	$59K	Sell	2,295 -136	-6%	-$3.62K	﹤0.01%	1140
2015 Q2	$66K	Buy	2,431 +557	+30%	+$15.3K	﹤0.01%	1162
2015 Q1	$51K	Buy	1,874 +42	+2%	+$1.14K	﹤0.01%	1309
2014 Q4	$48K	Sell	1,832 -1,161	-39%	-$31.7K	0.01%	1095
2014 Q3	$83K	Sell	2,993 -320	-10%	-$8.97K	0.01%	884
2014 Q2	$94K	Buy	3,313 +3,253	+5,422%	+$90.9K	0.01%	828
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	2250
2013 Q4	$2K	Hold	60	–	–	﹤0.01%	2229
2013 Q3	$2K	Hold	60	–	–	﹤0.01%	1929
2013 Q2	$2K	Buy	+60	New	+$1.64K	﹤0.01%	2082

Other funds holding ANGL

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HIM

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

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

WCM

Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's ANGL Position: Q4 2016 in Review

MSI Financial Services increased its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 71% in Q4 2016, buying an estimated $173K and bringing the position to 14,496 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #773.

MSI Financial Services first reported a position in ANGL in Q2 2013 and has held it in 15 quarters since. 52 funds tracked by Wall St. Rank hold ANGL as of Q4 2016.

MSI Financial Services held 14,496 shares of VanEck Fallen Angel High Yield Bond ETF worth $418K as of Q4 2016.
MSI Financial Services bought 5,997 VanEck Fallen Angel High Yield Bond ETF shares in Q4 2016, an estimated $173K.
VanEck Fallen Angel High Yield Bond ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #773 holding.
MSI Financial Services first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2013 and has held it in 15 quarters since.
52 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.