Smith, Moore & Co’s High Yield ETF HYLD Stock Holding History

Smith, Moore & Co’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
2015 Q4	–	Sell	-6,980	Closed	-$252K	–	188
2015 Q3	$252K	Hold	6,980	–	–	0.14%	134
2015 Q2	$283K	Buy	+6,980	New	+$290K	0.14%	133
2015 Q1	–	Sell	-7,098	Closed	-$292K	–	177
2014 Q4	$292K	Hold	7,098	–	–	0.16%	119
2014 Q3	$356K	Buy	7,098 +580	+9%	+$30.3K	0.2%	96
2014 Q2	$347K	Hold	6,518	–	–	0.21%	85
2014 Q1	$343K	Hold	6,518	–	–	0.21%	96
2013 Q4	$337K	Buy	+6,518	New	+$338K	0.21%	97

Other funds holding HYLD

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

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

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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Smith, Moore & Co's HYLD Position: Q4 2015 in Review

Smith, Moore & Co sold out of High Yield ETF (HYLD) in Q4 2015, closing a stake of 6,980 shares — an estimated $252K sold.

Smith, Moore & Co first reported a position in HYLD in Q4 2013 and held it in 7 quarters. The position peaked at $356K in Q3 2014. 41 funds tracked by Wall St. Rank hold HYLD as of Q4 2015.

Smith, Moore & Co reported no remaining High Yield ETF position as of Q4 2015 after selling out during the quarter.
Smith, Moore & Co sold 6,980 High Yield ETF shares in Q4 2015, an estimated $252K.
Smith, Moore & Co first reported a position in High Yield ETF in Q4 2013 and held it in 7 quarters.
Smith, Moore & Co's High Yield ETF position peaked at $356K in Q3 2014.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2015.

Based on Smith, Moore & Co's 13F filing for Q4 2015, filed 12 Feb 2016.