Latest statistics and disclosures from YieldQuest Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Proshares Ultrashort 20+y Tr etf, Nexpoint Credit Strategies, Direxion Shs Etf Tr Daily 20+, CSP, Barclays Bank Plc 8.125% Non C pfd. These five stock positions account for 65.63% of YieldQuest Advisors's total stock portfolio.
- Added to shares of these 10 stocks: Proshares Ultrashort 20+y Tr etf, Nexpoint Credit Strategies, Direxion Shs Etf Tr Daily 20+, Barclays Bank Plc 8.125% Non C pfd, EGF, BSP, CSP, SLA, Nuveen Mult Curr St Gv Incm, ADVENT CLAY GBL CONV SEC INC COM Bene Inter.
- Started 5 new stock positions in Direxion Shs Etf Tr Daily 20+, Nexpoint Credit Strategies, Barclays Bank Plc 8.125% Non C pfd, EGF, Proshares Ultrashort 20+y Tr etf.
- Reduced shares in these 10 stocks: VCSH, TBT, BPP, Zweig Total Return Fd, PPT, HSA, BKK, Treasury Proshares Ultrashort Lehman call, United States Oil Fund Lp option, Freeport-mcmoran Copper & Go option.
- Sold out of its positions in Apple Inc option, BPP, BKK, Freeport-mcmoran Copper & Go option, HSA, Ishares Inc option, Market Vectors Etf Tr option, TBT, Treasury Proshares Ultrashort Lehman call, PPT. Energy Select Sect Spdr call, United States Oil Fund Lp option, VCSH, Zweig Total Return Fd.
- As of Sept. 30, 2012, YieldQuest Advisors has $2.67M in assets under management (AUM). Assets under management grew from a total value of $2.45M to $2.67M.
- Independent of market fluctuations, YieldQuest Advisors was a net buyer by $750890 worth of stocks in the most recent quarter.
YieldQuest Advisors portfolio companies for September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Proshares Ultrashort 20+y Tr etf||38.75||16590 NEW||62.39||0.00|
|Nexpoint Credit Strategies||7.37||28508 NEW||6.91||0.00|
|Direxion Shs Etf Tr Daily 20+||7.08||3550 NEW||53.24||0.00|
|American Strategic Income Portfolio III (CSP)||6.33||22543||7.50||0.00|
|Barclays Bank Plc 8.125% Non C pfd||6.10||6275 NEW||25.98||0.00|
|BlackRock Enhanced Government Fund (EGF)||5.73||9825 NEW||15.57||13.76|
|American Strategic Income Portf. Inc II (BSP)||5.54||16480||8.98||0.00|
|Nuveen Pa Mun Value Fd||4.72||7850||16.05||0.00|
|American Select Portfolio (SLA)||4.68||11234||11.13||0.00|
|Nuveen Mult Curr St Gv Incm||4.68||9432||13.25||0.00|
|ADVENT CLAY GBL CONV SEC INC COM Bene Inter||4.64||18371||6.75||0.00|
|SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM)||3.22||3500||24.57||24.25|
|Market Vectors Inv Gr||0.97||1074||24.21||0.00|
|iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ)||0.19||45||111.11||105.16|