PSW
HYLD

Portfolio Strategies (Washington)’s High Yield ETF HYLD Stock Holding History

Portfolio Strategies (Washington)’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
2014
Q4 		– Sell
-15,383
Closed -$780K – 47
2014
Q3 		$780K Sell
15,383
-9,427
-38% -$492K 0.89% 27
2014
Q2 		$1.32M Sell
24,810
-21,936
-47% -$1.16M 1.47% 18
2014
Q1 		$2.46M Buy
46,746
+3,263
+8% +$171K 2.8% 10
2013
Q4 		$2.25M Buy
+43,483
New +$2.25M 2.91% 11

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Portfolio Strategies (Washington)'s HYLD Position: Q4 2014 in Review

Portfolio Strategies (Washington) sold out of High Yield ETF (HYLD) in Q4 2014, closing a stake of 15,383 shares — an estimated $780K sold.

Portfolio Strategies (Washington) first reported a position in HYLD in Q4 2013 and held it in 4 quarters. The position peaked at $2.46M in Q1 2014. 56 funds tracked by Wall St. Rank hold HYLD as of Q4 2014.

  • Portfolio Strategies (Washington) reported no remaining High Yield ETF position as of Q4 2014 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 15,383 High Yield ETF shares in Q4 2014, an estimated $780K.
  • Portfolio Strategies (Washington) first reported a position in High Yield ETF in Q4 2013 and held it in 4 quarters.
  • Portfolio Strategies (Washington)'s High Yield ETF position peaked at $2.46M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2014.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2014, filed 9 Feb 2015.