RegentAtlantic Capital’s VanEck International High Yield Bond ETF IHY Stock Holding History

RegentAtlantic Capital’s Portfolio IHY Stock Details IHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,927	Closed	-$368K	–	375
2015 Q2	$368K	Hold	14,927	–	–	0.03%	287
2015 Q1	$359K	Buy	14,927 +14,442	+2,978%	+$351K	0.03%	286
2014 Q4	$11.9K	Sell	485 -14,010	-97%	-$361K	﹤0.01%	870
2014 Q3	$383K	Hold	14,495	–	–	0.04%	279
2014 Q2	$407K	Hold	14,495	–	–	0.04%	267
2014 Q1	$400K	Hold	14,495	–	–	0.04%	264
2013 Q4	$395K	Buy	+14,495	New	+$392K	0.04%	265

Other funds holding IHY

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RegentAtlantic Capital's IHY Position: Q3 2015 in Review

RegentAtlantic Capital sold out of VanEck International High Yield Bond ETF (IHY) in Q3 2015, closing a stake of 14,927 shares — an estimated $368K sold.

RegentAtlantic Capital first reported a position in IHY in Q4 2013 and held it in 7 quarters. The position peaked at $407K in Q2 2014. 21 funds tracked by Wall St. Rank hold IHY as of Q3 2015.

RegentAtlantic Capital reported no remaining VanEck International High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
RegentAtlantic Capital sold 14,927 VanEck International High Yield Bond ETF shares in Q3 2015, an estimated $368K.
RegentAtlantic Capital first reported a position in VanEck International High Yield Bond ETF in Q4 2013 and held it in 7 quarters.
RegentAtlantic Capital's VanEck International High Yield Bond ETF position peaked at $407K in Q2 2014.
21 funds tracked by Wall St. Rank held VanEck International High Yield Bond ETF as of Q3 2015.

Based on RegentAtlantic Capital's 13F filing for Q3 2015, filed 5 Nov 2015.