Vicus Capital’s High Yield ETF HYLD Stock Holding History

Vicus Capital’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
2017 Q2	–	Sell	-11,900	Closed	-$424K	–	240
2017 Q1	$424K	Buy	+11,900	New	+$429K	0.09%	151
2016 Q4	–	Sell	-24,856	Closed	-$868K	–	245
2016 Q3	$868K	Buy	24,856 +5,777	+30%	+$200K	0.2%	102
2016 Q2	$646K	Buy	19,079 +9,959	+109%	+$328K	0.16%	104
2016 Q1	$288K	Buy	+9,120	New	+$285K	0.07%	149

Other funds holding HYLD

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

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

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

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

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

VKH

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Vicus Capital's HYLD Position: Q2 2017 in Review

Vicus Capital sold out of High Yield ETF (HYLD) in Q2 2017, closing a stake of 11,900 shares — an estimated $424K sold.

Vicus Capital first reported a position in HYLD in Q1 2016 and held it in 4 quarters. The position peaked at $868K in Q3 2016. 37 funds tracked by Wall St. Rank hold HYLD as of Q2 2017.

Vicus Capital reported no remaining High Yield ETF position as of Q2 2017 after selling out during the quarter.
Vicus Capital sold 11,900 High Yield ETF shares in Q2 2017, an estimated $424K.
Vicus Capital first reported a position in High Yield ETF in Q1 2016 and held it in 4 quarters.
Vicus Capital's High Yield ETF position peaked at $868K in Q3 2016.
37 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2017.

Based on Vicus Capital's 13F filing for Q2 2017, filed 21 Jul 2017.