Weatherstone Capital Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Weatherstone Capital Management’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-96,154	Closed	-$2.88M	–	89
2017 Q4	$2.88M	Buy	96,154 +46,972	+96%	+$1.41M	1.92%	8
2017 Q3	$1.49M	Sell	49,182 -249	-0.5%	-$7.43K	1.02%	10
2017 Q2	$1.47M	Sell	49,431 -129	-0.3%	-$3.82K	0.97%	13
2017 Q1	$1.47M	Sell	49,560 -308,332	-86%	-$9.02M	1.63%	13
2016 Q4	$10.3M	Buy	357,892 +151,895	+74%	+$4.37M	6.73%	4
2016 Q3	$5.96M	Buy	+205,997	New	+$5.85M	4.88%	5

Other funds holding ANGL

AWM

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

LTFS

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

JCM

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

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

Weatherstone Capital Management's ANGL Position: Q1 2018 in Review

Weatherstone Capital Management sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q1 2018, closing a stake of 96,154 shares — an estimated $2.88M sold.

Weatherstone Capital Management first reported a position in ANGL in Q3 2016 and held it in 6 quarters. The position peaked at $10.3M in Q4 2016. 112 funds tracked by Wall St. Rank hold ANGL as of Q1 2018.

Weatherstone Capital Management reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
Weatherstone Capital Management sold 96,154 VanEck Fallen Angel High Yield Bond ETF shares in Q1 2018, an estimated $2.88M.
Weatherstone Capital Management first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q3 2016 and held it in 6 quarters.
Weatherstone Capital Management's VanEck Fallen Angel High Yield Bond ETF position peaked at $10.3M in Q4 2016.
112 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q1 2018.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.