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, and represent 65.63% of YieldQuest Advisors's 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.
- YieldQuest Advisors was a net buyer of stock by $750890.
- YieldQuest Advisors has $2.67M in assets under management (AUM), growing by 9.24%.
Companies in the YieldQuest Advisors portfolio as of September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Proshares Ultrashort 20+y Tr etf||38.75||16590||NEW||62.39|
|Nexpoint Credit Strategies||7.37||28508||NEW||6.91|
|Direxion Shs Etf Tr Daily 20+||7.08||3550||NEW||53.24|
|American Strategic Income Portfolio III (CSP)||6.33||22543||7.50|
|Barclays Bank Plc 8.125% Non C pfd||6.10||6275||NEW||25.98|
|BlackRock Enhanced Government Fund (EGF)||5.73||9825||NEW||15.57|
|American Strategic Income Portf. Inc II (BSP)||5.54||16480||8.98|
|Nuveen Pa Mun Value Fd||4.72||7850||16.05|
|American Select Portfolio (SLA)||4.68||11234||11.13|
|Nuveen Mult Curr St Gv Incm||4.68||9432||13.25|
|ADVENT CLAY GBL CONV SEC INC COM Bene Inter||4.64||18371||6.75|
|SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM)||3.22||3500||24.57|
|Market Vectors Inv Gr||0.97||1074||24.21|
|iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ)||0.19||45||111.11|