MSI Financial Services’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29K	Sell	813 -165	-17%	-$5.77K	﹤0.01%	2185
2016 Q3	$34K	Hold	978	–	–	﹤0.01%	2056
2016 Q2	$33K	Sell	978 -175	-15%	-$5.77K	﹤0.01%	2066
2016 Q1	$36K	Sell	1,153 -200	-15%	-$6.26K	﹤0.01%	1957
2015 Q4	$44K	Sell	1,353 -18	-1%	-$634	﹤0.01%	1802
2015 Q3	$50K	Sell	1,371 -43	-3%	-$1.67K	﹤0.01%	1223
2015 Q2	$57K	Sell	1,414 -596	-30%	-$24.8K	﹤0.01%	1242
2015 Q1	$83K	Buy	2,010 +385	+24%	+$16K	0.01%	1089
2014 Q4	$67K	Sell	1,625 -15,194	-90%	-$700K	0.01%	960
2014 Q3	$843K	Sell	16,819 -12,955	-44%	-$676K	0.1%	241
2014 Q2	$1.59M	Buy	29,774 +1,122	+4%	+$59.4K	0.21%	130
2014 Q1	$1.51M	Buy	28,652 +3,934	+16%	+$206K	0.22%	126
2013 Q4	$1.28M	Buy	24,718 +9,973	+68%	+$517K	0.2%	132
2013 Q3	$758K	Buy	14,745 +14,128	+2,290%	+$723K	0.13%	198
2013 Q2	$31K	Buy	+617	New	+$31.8K	0.01%	1075

Other funds holding HYLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

MSI Financial Services reduced its High Yield ETF (HYLD) stake by 17% in Q4 2016, selling an estimated $5.77K and leaving 813 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2185.

MSI Financial Services first reported a position in HYLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.59M in Q2 2014. 45 funds tracked by Wall St. Rank hold HYLD as of Q4 2016.

MSI Financial Services held 813 shares of High Yield ETF worth $29K as of Q4 2016.
MSI Financial Services sold 165 High Yield ETF shares in Q4 2016, an estimated $5.77K.
High Yield ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2185 holding.
MSI Financial Services first reported a position in High Yield ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's High Yield ETF position peaked at $1.59M in Q2 2014.
45 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2016.

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