MSI Financial Services’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$645K	Sell	25,557 -29,594	-54%	-$758K	0.02%	606
2016 Q3	$1.43M	Buy	55,151 +24,548	+80%	+$635K	0.05%	327
2016 Q2	$777K	Buy	30,603 +25,202	+467%	+$636K	0.03%	481
2016 Q1	$135K	Buy	5,401 +551	+11%	+$13.6K	0.01%	1188
2015 Q4	$120K	Buy	4,850 +100	+2%	+$2.49K	0.01%	1195
2015 Q3	$119K	Buy	+4,750	New	+$119K	0.01%	844

Other funds holding NFLT

ACM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

VKH

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

LTFS

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

MSI Financial Services reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 54% in Q4 2016, selling an estimated $758K and leaving 25,557 shares worth $645K. The position accounts for 0.02% of the portfolio, ranked #606.

MSI Financial Services first reported a position in NFLT in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.43M in Q3 2016. 15 funds tracked by Wall St. Rank hold NFLT as of Q4 2016.

MSI Financial Services held 25,557 shares of Virtus Newfleet Multi-Sector Bond ETF worth $645K as of Q4 2016.
MSI Financial Services sold 29,594 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2016, an estimated $758K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #606 holding.
MSI Financial Services first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's Virtus Newfleet Multi-Sector Bond ETF position peaked at $1.43M in Q3 2016.
15 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2016.

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