New England Private Wealth Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

New England Private Wealth Advisors’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,809	Closed	-$489K	–	108
2015 Q1	$489K	Sell	4,809 -16,230	-77%	-$1.65M	0.19%	61
2014 Q4	$2.12M	Buy	21,039 +394	+2%	+$40.7K	0.84%	30
2014 Q3	$2.14M	Buy	20,645 +193	+0.9%	+$20.4K	0.86%	29
2014 Q2	$2.19M	Buy	20,452 +909	+5%	+$97.1K	0.9%	28
2014 Q1	$2.08M	Buy	19,543 +513	+3%	+$54.7K	0.87%	29
2013 Q4	$2.02M	Buy	19,030 +2,487	+15%	+$264K	0.92%	30
2013 Q3	$1.74M	Buy	16,543 +5,532	+50%	+$578K	0.91%	30
2013 Q2	$1.13M	Buy	+11,011	New	+$1.15M	0.71%	29

Other funds holding HYS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Private Wealth Advisors's HYS Position: Q2 2015 in Review

New England Private Wealth Advisors sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2015, closing a stake of 4,809 shares — an estimated $489K sold.

New England Private Wealth Advisors first reported a position in HYS in Q2 2013 and held it in 8 quarters. The position peaked at $2.19M in Q2 2014. 188 funds tracked by Wall St. Rank hold HYS as of Q2 2015.

New England Private Wealth Advisors reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2015 after selling out during the quarter.
New England Private Wealth Advisors sold 4,809 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2015, an estimated $489K.
New England Private Wealth Advisors first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and held it in 8 quarters.
New England Private Wealth Advisors's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.19M in Q2 2014.
188 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2015.

Based on New England Private Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.