QCI Asset Management’s High Yield ETF HYLD Stock Holding History

QCI Asset Management’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
2017 Q1	–	Sell	-600	Closed	-$21K	–	590
2016 Q4	$21K	Hold	600	–	–	﹤0.01%	284
2016 Q3	$21K	Hold	600	–	–	﹤0.01%	278
2016 Q2	$20K	Hold	600	–	–	﹤0.01%	294
2016 Q1	$19K	Hold	600	–	–	﹤0.01%	304
2015 Q4	$20K	Hold	600	–	–	﹤0.01%	280
2015 Q3	$22K	Hold	600	–	–	﹤0.01%	277
2015 Q2	$24K	Hold	600	–	–	﹤0.01%	256
2015 Q1	$25K	Buy	600 +400	+200%	+$16.7K	﹤0.01%	250
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	393
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	364
2014 Q2	$11K	Hold	200	–	–	﹤0.01%	347
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	343
2013 Q4	$10K	Buy	+200	New	+$10.4K	﹤0.01%	357

Other funds holding HYLD

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

QCI Asset Management's HYLD Position: Q1 2017 in Review

QCI Asset Management sold out of High Yield ETF (HYLD) in Q1 2017, closing a stake of 600 shares — an estimated $21K sold.

QCI Asset Management first reported a position in HYLD in Q4 2013 and held it in 13 quarters. The position peaked at $25K in Q1 2015. 40 funds tracked by Wall St. Rank hold HYLD as of Q1 2017.

QCI Asset Management reported no remaining High Yield ETF position as of Q1 2017 after selling out during the quarter.
QCI Asset Management sold 600 High Yield ETF shares in Q1 2017, an estimated $21K.
QCI Asset Management first reported a position in High Yield ETF in Q4 2013 and held it in 13 quarters.
QCI Asset Management's High Yield ETF position peaked at $25K in Q1 2015.
40 funds tracked by Wall St. Rank held High Yield ETF as of Q1 2017.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.