Premise Capital’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

Premise Capital’s Portfolio HYLB Stock Details HYLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.98M	Buy	+161,528	New	+$5.95M	7.74%	5
2020 Q1	–	Sell	-209,990	Closed	-$8.42M	–	15
2019 Q4	$8.42M	Buy	209,990 +5,940	+3%	+$237K	4.72%	6
2019 Q3	$8.1M	Buy	204,050 +43,972	+27%	+$1.76M	6.01%	7
2019 Q2	$7.08M	Sell	160,078 -12,570	-7%	-$500K	4.24%	8
2019 Q1	$6.8M	Buy	172,648 +113,890	+194%	+$4.45M	3.85%	8
2018 Q4	$2.19M	Sell	58,758 -63,743	-52%	-$2.46M	0.98%	12
2018 Q3	$3.57M	Sell	122,501 -12,914	-10%	-$512K	2.32%	7
2018 Q2	$5.27M	Buy	+135,415	New	+$5.36M	2.27%	9

Other funds holding HYLB

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSIA

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Premise Capital's HYLB Position: Q2 2020 in Review

Premise Capital opened a new position in Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q2 2020: 161,528 shares worth $5.98M. The stake represents 7.74% of the portfolio and ranks #5 among its holdings. This is a return to the name: Premise Capital previously reported a position in HYLB as recently as Q4 2019.

Premise Capital first reported a position in HYLB in Q2 2018 and has held it in 8 quarters since. The position peaked at $8.42M in Q4 2019. 161 funds tracked by Wall St. Rank hold HYLB as of Q2 2020.

Premise Capital held 161,528 shares of Xtrackers USD High Yield Corporate Bond ETF worth $5.98M as of Q2 2020.
Xtrackers USD High Yield Corporate Bond ETF was a new Premise Capital position in Q2 2020.
Xtrackers USD High Yield Corporate Bond ETF made up 7.74% of Premise Capital's portfolio in Q2 2020, its #5 holding.
Premise Capital first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q2 2018 and has held it in 8 quarters since.
Premise Capital's Xtrackers USD High Yield Corporate Bond ETF position peaked at $8.42M in Q4 2019.
161 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.