WealthTrust Fairport’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

WealthTrust Fairport’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5	Closed	-$1K	–	504
2018 Q1	$1K	Buy	+5	New	+$522	﹤0.01%	468
2015 Q1	–	Sell	-1,791	Closed	-$192K	–	170
2014 Q4	$192K	Sell	1,791 -75	-4%	-$8.18K	0.03%	120
2014 Q3	$203K	Buy	1,866 +190	+11%	+$20.7K	0.03%	111
2014 Q2	$183K	Sell	1,676 -547	-25%	-$59.1K	0.03%	117
2014 Q1	$237K	Buy	2,223 +2,188	+6,251%	+$232K	0.04%	106
2013 Q4	$4K	Buy	+35	New	+$3.71K	﹤0.01%	260

Other funds holding BOND

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

WealthTrust Fairport's BOND Position: Q2 2018 in Review

WealthTrust Fairport sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2018, closing a stake of 5 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in BOND in Q4 2013 and held it in 6 quarters. The position peaked at $237K in Q1 2014. 228 funds tracked by Wall St. Rank hold BOND as of Q2 2018.

WealthTrust Fairport reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2018 after selling out during the quarter.
WealthTrust Fairport sold 5 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2018, an estimated $1K.
WealthTrust Fairport first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and held it in 6 quarters.
WealthTrust Fairport's PIMCO Active Bond Exchange-Traded Fund position peaked at $237K in Q1 2014.
228 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2018.

Based on WealthTrust Fairport's 13F filing for Q2 2018, filed 28 Aug 2018.