VSR Financial Services’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

VSR Financial Services’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
2016 Q2	$600K	Sell	6,197 -180	-3%	-$17.1K	0.1%	236
2016 Q1	$593K	Sell	6,377 -446	-7%	-$40.3K	0.06%	299
2015 Q4	$625K	Sell	6,823 -4,171	-38%	-$394K	0.07%	280
2015 Q3	$1.04M	Sell	10,994 -457	-4%	-$44.9K	0.12%	199
2015 Q2	$1.14M	Sell	11,451 -147	-1%	-$14.9K	0.12%	196
2015 Q1	$1.18M	Sell	11,598 -211	-2%	-$21.4K	0.13%	188
2014 Q4	$1.19M	Buy	11,809 +3,163	+37%	+$326K	0.13%	182
2014 Q3	$896K	Sell	8,646 -1,087	-11%	-$115K	0.11%	213
2014 Q2	$1.04M	Buy	9,733 +2,660	+38%	+$284K	0.13%	184
2014 Q1	$754K	Buy	7,073 +2,358	+50%	+$251K	0.11%	244
2013 Q4	$501K	Buy	4,715 +1,859	+65%	+$197K	0.08%	315
2013 Q3	$300K	Buy	2,856 +39	+1%	+$4.07K	0.05%	388
2013 Q2	$289K	Buy	+2,817	New	+$295K	0.06%	374

Other funds holding HYS

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VKH

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

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

VSR Financial Services's HYS Position: Q2 2016 in Review

VSR Financial Services reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 2.8% in Q2 2016, selling an estimated $17.1K and leaving 6,197 shares worth $600K. The position accounts for 0.1% of the portfolio, ranked #236.

VSR Financial Services first reported a position in HYS in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.19M in Q4 2014. 162 funds tracked by Wall St. Rank hold HYS as of Q2 2016.

VSR Financial Services held 6,197 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $600K as of Q2 2016.
VSR Financial Services sold 180 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2016, an estimated $17.1K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #236 holding.
VSR Financial Services first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.19M in Q4 2014.
162 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.