RFG Advisory’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History

RFG Advisory’s Portfolio EMHY Stock Details EMHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,489	Closed	-$253K	–	273
2018 Q3	$253K	Sell	5,489 -25,891	-83%	-$1.19M	0.07%	251
2018 Q2	$1.44M	Buy	31,380 +1,714	+6%	+$81.1K	0.43%	42
2018 Q1	$1.46M	Buy	29,666 +10,959	+59%	+$542K	0.54%	29
2017 Q4	$935K	Buy	+18,707	New	+$940K	0.44%	51

Other funds holding EMHY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG Advisory's EMHY Position: Q4 2018 in Review

RFG Advisory sold out of iShares JPMorgan EM High Yield Bond ETF (EMHY) in Q4 2018, closing a stake of 5,489 shares — an estimated $253K sold.

RFG Advisory first reported a position in EMHY in Q4 2017 and held it in 4 quarters. The position peaked at $1.46M in Q1 2018. 70 funds tracked by Wall St. Rank hold EMHY as of Q4 2018.

RFG Advisory reported no remaining iShares JPMorgan EM High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
RFG Advisory sold 5,489 iShares JPMorgan EM High Yield Bond ETF shares in Q4 2018, an estimated $253K.
RFG Advisory first reported a position in iShares JPMorgan EM High Yield Bond ETF in Q4 2017 and held it in 4 quarters.
RFG Advisory's iShares JPMorgan EM High Yield Bond ETF position peaked at $1.46M in Q1 2018.
70 funds tracked by Wall St. Rank held iShares JPMorgan EM High Yield Bond ETF as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.