Risk Paradigm Group’s VanEck High Yield Muni ETF HYD Stock Holding History

Risk Paradigm Group’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$221K	Hold	3,620	–	–	0.54%	41
2018 Q3	$225K	Hold	3,620	–	–	0.45%	44
2018 Q2	$228K	Sell	3,620 -4,855	-57%	-$303K	0.44%	44
2018 Q1	$525K	Buy	8,475 +2,290	+37%	+$142K	0.67%	39
2017 Q4	$386K	Hold	6,185	–	–	0.41%	72
2017 Q3	$387K	Hold	6,185	–	–	0.47%	69
2017 Q2	$382K	Hold	6,185	–	–	0.45%	71
2017 Q1	$378K	Hold	6,185	–	–	0.43%	75
2016 Q4	$367K	Sell	6,185 -1,055	-15%	-$64.1K	0.4%	75
2016 Q3	$467K	Buy	+7,240	New	+$467K	0.35%	80

Other funds holding HYD

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Risk Paradigm Group's HYD Position: Q4 2018 in Review

Risk Paradigm Group held its VanEck High Yield Muni ETF (HYD) position steady in Q4 2018 at 3,620 shares worth $221K. The position accounts for 0.54% of the portfolio, ranked #41.

Risk Paradigm Group first reported a position in HYD in Q3 2016 and has held it in 10 quarters since. The position peaked at $525K in Q1 2018. 211 funds tracked by Wall St. Rank hold HYD as of Q4 2018.

Risk Paradigm Group held 3,620 shares of VanEck High Yield Muni ETF worth $221K as of Q4 2018.
Risk Paradigm Group left its VanEck High Yield Muni ETF share count unchanged in Q4 2018.
VanEck High Yield Muni ETF made up 0.54% of Risk Paradigm Group's portfolio in Q4 2018, its #41 holding.
Risk Paradigm Group first reported a position in VanEck High Yield Muni ETF in Q3 2016 and has held it in 10 quarters since.
Risk Paradigm Group's VanEck High Yield Muni ETF position peaked at $525K in Q1 2018.
211 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.