AFAM Capital’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

AFAM Capital’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3.26M	Buy	118,058 +14,059	+14%	+$386K	0.45%	87
2018 Q2	$2.84M	Buy	103,999 +7,260	+8%	+$199K	0.41%	90
2018 Q1	$2.65M	Buy	+96,739	New	+$2.66M	0.29%	121
2016 Q2	–	Sell	-19,190	Closed	-$495K	–	178
2016 Q1	$495K	Sell	19,190 -281,564	-94%	-$7.1M	0.08%	155
2015 Q4	$7.73M	Sell	300,754 -443,406	-60%	-$11.8M	1.2%	22
2015 Q3	$20M	Sell	744,160 -65,033	-8%	-$1.82M	3.06%	1
2015 Q2	$23.4M	Sell	809,193 -239,038	-23%	-$6.98M	3.11%	1
2015 Q1	$30.6M	Sell	1,048,231 -162,521	-13%	-$4.73M	3.94%	1
2014 Q4	$35M	Sell	1,210,752 -15,975	-1%	-$471K	4.46%	1
2014 Q3	$36.7M	Buy	1,226,727 +157,968	+15%	+$4.8M	4.65%	2
2014 Q2	$33.1M	Buy	1,068,759 +315,854	+42%	+$9.76M	4.16%	1
2014 Q1	$23.3M	Buy	+752,905	New	+$23.3M	3.13%	2

Other funds holding SJNK

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFAM Capital's SJNK Position: Q3 2018 in Review

AFAM Capital increased its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 14% in Q3 2018, buying an estimated $386K and bringing the position to 118,058 shares worth $3.26M. The position accounts for 0.45% of the portfolio, ranked #87.

AFAM Capital first reported a position in SJNK in Q1 2014 and has held it in 12 quarters since. The position peaked at $36.7M in Q3 2014. 270 funds tracked by Wall St. Rank hold SJNK as of Q3 2018.

AFAM Capital held 118,058 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $3.26M as of Q3 2018.
AFAM Capital bought 14,059 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2018, an estimated $386K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.45% of AFAM Capital's portfolio in Q3 2018, its #87 holding.
AFAM Capital first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2014 and has held it in 12 quarters since.
AFAM Capital's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $36.7M in Q3 2014.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.