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

Torch 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
2019 Q4	$294K	Hold	2,950	–	–	0.16%	92
2019 Q3	$294K	Hold	2,950	–	–	0.17%	89
2019 Q2	$296K	Hold	2,950	–	–	0.18%	90
2019 Q1	$296K	Hold	2,950	–	–	0.18%	89
2018 Q4	$281K	Sell	2,950 -600	-17%	-$58.8K	0.2%	82
2018 Q3	$357K	Hold	3,550	–	–	0.21%	84
2018 Q2	$353K	Sell	3,550 -2,025	-36%	-$202K	0.22%	81
2018 Q1	$556K	Sell	5,575 -75	-1%	-$7.52K	0.36%	68
2017 Q4	$568K	Sell	5,650 -575	-9%	-$58K	0.35%	70
2017 Q3	$632K	Sell	6,225 -100	-2%	-$10.1K	0.41%	63
2017 Q2	$641K	Sell	6,325 -50	-0.8%	-$5.06K	0.44%	58
2017 Q1	$644K	Hold	6,375	–	–	0.43%	60
2016 Q4	$637K	Sell	6,375 -100	-2%	-$9.9K	0.45%	57
2016 Q3	$644K	Hold	6,475	–	–	0.47%	56
2016 Q2	$627K	Hold	6,475	–	–	0.46%	58
2016 Q1	$602K	Sell	6,475 -1,000	-13%	-$90.4K	0.45%	58
2015 Q4	$685K	Hold	7,475	–	–	0.5%	59
2015 Q3	$707K	Hold	7,475	–	–	0.54%	57
2015 Q2	$747K	Buy	+7,475	New	+$760K	0.52%	59
2014 Q4	–	Sell	-7,325	Closed	-$759K	–	96
2014 Q3	$759K	Sell	7,325 -125	-2%	-$13.2K	0.56%	54
2014 Q2	$796K	Hold	7,450	–	–	0.54%	52
2014 Q1	$794K	Sell	7,450 -118	-2%	-$12.6K	0.58%	50
2013 Q4	$805K	Buy	+7,568	New	+$803K	0.61%	51

Other funds holding HYS

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Torch Wealth Management's HYS Position: Q4 2019 in Review

Torch Wealth Management held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q4 2019 at 2,950 shares worth $294K. The position accounts for 0.16% of the portfolio, ranked #92.

Torch Wealth Management first reported a position in HYS in Q4 2013 and has held it in 23 quarters since. The position peaked at $805K in Q4 2013. 248 funds tracked by Wall St. Rank hold HYS as of Q4 2019.

Torch Wealth Management held 2,950 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $294K as of Q4 2019.
Torch Wealth Management left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q4 2019.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.16% of Torch Wealth Management's portfolio in Q4 2019, its #92 holding.
Torch Wealth Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2013 and has held it in 23 quarters since.
Torch Wealth Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $805K in Q4 2013.
248 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.