SVA Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

SVA Wealth Management’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$570K	Sell	5,800 -147	-2%	-$14.1K	0.05%	152
2020 Q3	$558K	Sell	5,947 -972	-14%	-$91K	0.06%	140
2020 Q2	$631K	Hold	6,919	–	–	0.07%	137
2020 Q1	$593K	Buy	6,919 +4,403	+175%	+$421K	0.07%	134
2019 Q4	$251K	Sell	2,516 -600	-19%	-$59.5K	0.02%	189
2019 Q3	$311K	Sell	3,116 -1,425	-31%	-$142K	0.03%	171
2019 Q2	$456K	Buy	4,541 +341	+8%	+$34.1K	0.04%	156
2019 Q1	$421K	Sell	4,200 -1,567	-27%	-$155K	0.04%	162
2018 Q4	$549K	Sell	5,767 -6,988	-55%	-$685K	0.06%	141
2018 Q3	$1.28M	Buy	12,755 +639	+5%	+$64K	0.13%	108
2018 Q2	$1.21M	Buy	12,116 +9,977	+466%	+$997K	0.13%	115
2018 Q1	$217K	Sell	2,139 -8,649	-80%	-$867K	0.03%	197
2017 Q4	$1.08M	Buy	10,788 +8,649	+404%	+$872K	0.13%	116
2017 Q3	$217K	Sell	2,139 -666	-24%	-$67.4K	0.03%	197
2017 Q2	$284K	Buy	2,805 +741	+36%	+$75K	0.04%	170
2017 Q1	$209K	Sell	2,064 -179	-8%	-$18K	0.03%	186
2016 Q4	$224K	Buy	+2,243	New	+$222K	0.03%	186
2016 Q1	–	Sell	-9,961	Closed	-$913K	–	206
2015 Q4	$913K	Buy	+9,961	New	+$942K	0.16%	117

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

SVA Wealth Management's HYS Position: Q4 2020 in Review

SVA Wealth Management reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 2.5% in Q4 2020, selling an estimated $14.1K and leaving 5,800 shares worth $570K. The position accounts for 0.05% of the portfolio, ranked #152.

SVA Wealth Management first reported a position in HYS in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.28M in Q3 2018. 250 funds tracked by Wall St. Rank hold HYS as of Q4 2020.

SVA Wealth Management held 5,800 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $570K as of Q4 2020.
SVA Wealth Management sold 147 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2020, an estimated $14.1K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.05% of SVA Wealth Management's portfolio in Q4 2020, its #152 holding.
SVA Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015 and has held it in 18 quarters since.
SVA Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.28M in Q3 2018.
250 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.