Allegis Investment Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Allegis Investment Advisors’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$263K	Sell	2,446 -8,659	-78%	-$943K	0.08%	182
2017 Q4	$1.22M	Sell	11,105 -16,949	-60%	-$1.88M	0.36%	80
2017 Q3	$3.14M	Buy	28,054 +9,736	+53%	+$1.08M	0.74%	33
2017 Q2	$2.04M	Sell	18,318 -30,888	-63%	-$3.43M	0.52%	58
2017 Q1	$5.45M	Buy	49,206 +39,517	+408%	+$4.36M	1.43%	13
2016 Q4	$1.06M	Sell	9,689 -13,948	-59%	-$1.52M	0.33%	81
2016 Q3	$2.6M	Buy	23,637 +19,495	+471%	+$2.12M	1.01%	27
2016 Q2	$440K	Sell	4,142 -717	-15%	-$75.2K	0.22%	128
2016 Q1	$499K	Buy	4,859 +4,710	+3,161%	+$470K	0.29%	112
2015 Q4	$15K	Buy	+149	New	+$15.8K	0.01%	569

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Allegis Investment Advisors's JNK Position: Q1 2018 in Review

Allegis Investment Advisors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 78% in Q1 2018, selling an estimated $943K and leaving 2,446 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #182.

Allegis Investment Advisors first reported a position in JNK in Q4 2015 and has held it in 10 quarters since. The position peaked at $5.45M in Q1 2017. 471 funds tracked by Wall St. Rank hold JNK as of Q1 2018.

Allegis Investment Advisors held 2,446 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $263K as of Q1 2018.
Allegis Investment Advisors sold 8,659 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2018, an estimated $943K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.08% of Allegis Investment Advisors's portfolio in Q1 2018, its #182 holding.
Allegis Investment Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.45M in Q1 2017.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.