Newfound Research’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History

Newfound Research’s Portfolio BBHY Stock Details BBHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,737	Closed	-$89K	–	172
2017 Q4	$89K	Hold	1,737	–	–	0.05%	48
2017 Q3	$90K	Hold	1,737	–	–	0.05%	46
2017 Q2	$89K	Buy	1,737 +30	+2%	+$1.54K	0.06%	45
2017 Q1	$87K	Buy	1,707 +626	+58%	+$31.9K	0.07%	38
2016 Q4	$55K	Buy	+1,081	New	+$54.5K	0.05%	30

Other funds holding BBHY

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PWA

Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Newfound Research's BBHY Position: Q1 2018 in Review

Newfound Research sold out of JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) in Q1 2018, closing a stake of 1,737 shares — an estimated $89K sold.

Newfound Research first reported a position in BBHY in Q4 2016 and held it in 5 quarters. The position peaked at $90K in Q3 2017. 15 funds tracked by Wall St. Rank hold BBHY as of Q1 2018.

Newfound Research reported no remaining JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Newfound Research sold 1,737 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF shares in Q1 2018, an estimated $89K.
Newfound Research first reported a position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Newfound Research's JPMorgan BetaBuilders USD High Yield Corporate Bond ETF position peaked at $90K in Q3 2017.
15 funds tracked by Wall St. Rank held JPMorgan BetaBuilders USD High Yield Corporate Bond ETF as of Q1 2018.

Based on Newfound Research's 13F filing for Q1 2018, filed 3 May 2018.