Winfield Associates’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Winfield Associates’s Portfolio AGGP Stock Details AGGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,550	Closed	-$221K	–	129
2018 Q3	$221K	Hold	11,550	–	–	0.11%	111
2018 Q2	$220K	Sell	11,550 -500	-4%	-$9.55K	0.12%	107
2018 Q1	$232K	Hold	12,050	–	–	0.12%	106
2017 Q4	$241K	Hold	12,050	–	–	0.12%	111
2017 Q3	$242K	Buy	12,050 +8,400	+230%	+$169K	0.13%	110
2017 Q2	$73K	Buy	+3,650	New	+$73.1K	0.04%	159

Other funds holding AGGP

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

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

LTFS

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Winfield Associates's AGGP Position: Q4 2018 in Review

Winfield Associates sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q4 2018, closing a stake of 11,550 shares — an estimated $221K sold.

Winfield Associates first reported a position in AGGP in Q2 2017 and held it in 6 quarters. The position peaked at $242K in Q3 2017. 31 funds tracked by Wall St. Rank hold AGGP as of Q4 2018.

Winfield Associates reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q4 2018 after selling out during the quarter.
Winfield Associates sold 11,550 IQ Enhanced Core Plus Bond U.S. ETF shares in Q4 2018, an estimated $221K.
Winfield Associates first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q2 2017 and held it in 6 quarters.
Winfield Associates's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $242K in Q3 2017.
31 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q4 2018.

Based on Winfield Associates's 13F filing for Q4 2018, filed 31 Jan 2019.