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Weatherstone Capital Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Weatherstone Capital Management’s Portfolio HYEM Stock Details HYEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,875
Closed -$203K – 97
2018
Q2 		$203K Sell
8,875
-337
-4% -$7.89K 0.16% 82
2018
Q1 		$221K Sell
9,212
-129
-1% -$3.14K 0.17% 84
2017
Q4 		$229K Buy
9,341
+187
+2% +$4.61K 0.15% 91
2017
Q3 		$227K Sell
9,154
-1,093
-11% -$26.9K 0.15% 77
2017
Q2 		$251K Sell
10,247
-836
-8% -$20.6K 0.17% 75
2017
Q1 		$273K Sell
11,083
-4,564
-29% -$112K 0.3% 49
2016
Q4 		$376K Sell
15,647
-2,266
-13% -$54.6K 0.25% 38
2016
Q3 		$442K Sell
17,913
-3,099
-15% -$75K 0.36% 35
2016
Q2 		$500K Buy
21,012
+2,654
+14% +$61.8K 0.42% 31
2016
Q1 		$421K Sell
18,358
-20,318
-53% -$448K 0.3% 47
2015
Q4 		$856K Sell
38,676
-47,426
-55% -$1.08M 0.98% 26
2015
Q3 		$1.94M Sell
86,102
-3,146
-4% -$73.5K 1.79% 11
2015
Q2 		$2.15M Sell
89,248
-47,562
-35% -$1.15M 1.9% 13
2015
Q1 		$3.21M Sell
136,810
-27,229
-17% -$626K 1.97% 12
2014
Q4 		$3.77M Sell
164,039
-22,315
-12% -$546K 2.2% 15
2014
Q3 		$4.75M Sell
186,354
-9,059
-5% -$236K 2.48% 12
2014
Q2 		$5.16M Sell
195,413
-65,799
-25% -$1.71M 1.37% 22
2014
Q1 		$6.72M Buy
261,212
+92,295
+55% +$2.32M 1.96% 12
2013
Q4 		$4.24M Sell
168,917
-72,390
-30% -$1.83M 0.95% 22
2013
Q3 		$6.07M Buy
241,307
+44,934
+23% +$1.13M 1.58% 17
2013
Q2 		$4.92M Buy
+196,373
New +$5.18M 2.09% 18

Other funds holding HYEM

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Weatherstone Capital Management's HYEM Position: Q3 2018 in Review

Weatherstone Capital Management sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2018, closing a stake of 8,875 shares — an estimated $203K sold.

Weatherstone Capital Management first reported a position in HYEM in Q2 2013 and held it in 21 quarters. The position peaked at $6.72M in Q1 2014. 55 funds tracked by Wall St. Rank hold HYEM as of Q3 2018.

  • Weatherstone Capital Management reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 8,875 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2018, an estimated $203K.
  • Weatherstone Capital Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2013 and held it in 21 quarters.
  • Weatherstone Capital Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $6.72M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2018.

Based on Weatherstone Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.