MSI Financial Services’s First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.74M	Buy	160,477 +9,728	+6%	+$469K	0.25%	94
2016 Q3	$7.33M	Sell	150,749 -22,382	-13%	-$1.09M	0.25%	92
2016 Q2	$8.25M	Buy	173,131 +68,807	+66%	+$3.28M	0.3%	77
2016 Q1	$4.94M	Buy	104,324 +85,149	+444%	+$3.97M	0.21%	113
2015 Q4	$901K	Buy	19,175 +14,562	+316%	+$699K	0.04%	394
2015 Q3	$222K	Buy	4,613 +174	+4%	+$8.65K	0.02%	618
2015 Q2	$222K	Buy	4,439 +582	+15%	+$29.5K	0.02%	674
2015 Q1	$195K	Buy	3,857 +485	+14%	+$24.3K	0.01%	748
2014 Q4	$167K	Buy	3,372 +97	+3%	+$4.91K	0.02%	632
2014 Q3	$166K	Buy	3,275 +735	+29%	+$38.1K	0.02%	641
2014 Q2	$134K	Buy	2,540 +1,400	+123%	+$73.4K	0.02%	697
2014 Q1	$60K	Buy	1,140 +415	+57%	+$21.6K	0.01%	957
2013 Q4	$37K	Buy	+725	New	+$37.3K	0.01%	1127

Other funds holding HYLS

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

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

MSI Financial Services increased its First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) stake by 6.5% in Q4 2016, buying an estimated $469K and bringing the position to 160,477 shares worth $7.74M. The position accounts for 0.25% of the portfolio, ranked #94.

MSI Financial Services first reported a position in HYLS in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.25M in Q2 2016. 92 funds tracked by Wall St. Rank hold HYLS as of Q4 2016.

MSI Financial Services held 160,477 shares of First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $7.74M as of Q4 2016.
MSI Financial Services bought 9,728 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF shares in Q4 2016, an estimated $469K.
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF made up 0.25% of MSI Financial Services's portfolio in Q4 2016, its #94 holding.
MSI Financial Services first reported a position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF position peaked at $8.25M in Q2 2016.
92 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF as of Q4 2016.

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