SVA Wealth Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.84M	Sell	71,845 -2,657	-4%	-$66.9K	0.16%	105
2020 Q3	$1.84M	Sell	74,502 -23,048	-24%	-$569K	0.18%	97
2020 Q2	$2.35M	Sell	97,550 -2,422	-2%	-$56.6K	0.25%	78
2020 Q1	$2.23M	Sell	99,972 -34,569	-26%	-$839K	0.26%	71
2019 Q4	$3.32M	Sell	134,541 -1,427	-1%	-$35K	0.3%	68
2019 Q3	$3.34M	Sell	135,968 -75	-0.1%	-$1.84K	0.33%	64
2019 Q2	$3.33M	Buy	136,043 +27	+0%	+$656	0.33%	66
2019 Q1	$3.29M	Buy	136,016 +20,906	+18%	+$500K	0.32%	73
2018 Q4	$2.7M	Buy	115,110 +97,622	+558%	+$2.32M	0.3%	78
2018 Q3	$423K	Sell	17,488 -2,225	-11%	-$53.9K	0.04%	163
2018 Q2	$477K	Buy	+19,713	New	+$482K	0.05%	154

Other funds holding NFLT

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

SVA Wealth Management reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 3.6% in Q4 2020, selling an estimated $66.9K and leaving 71,845 shares worth $1.84M. The position accounts for 0.16% of the portfolio, ranked #105.

SVA Wealth Management first reported a position in NFLT in Q2 2018 and has held it in 11 quarters since. The position peaked at $3.34M in Q3 2019. 19 funds tracked by Wall St. Rank hold NFLT as of Q4 2020.

SVA Wealth Management held 71,845 shares of Virtus Newfleet Multi-Sector Bond ETF worth $1.84M as of Q4 2020.
SVA Wealth Management sold 2,657 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2020, an estimated $66.9K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.16% of SVA Wealth Management's portfolio in Q4 2020, its #105 holding.
SVA Wealth Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2018 and has held it in 11 quarters since.
SVA Wealth Management's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3.34M in Q3 2019.
19 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2020.

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