Avestar Capital’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Avestar Capital’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,068	Closed	-$107K	–	325
2019 Q2	$107K	Sell	2,068 -200	-9%	-$10.5K	0.07%	178
2019 Q1	$117K	Sell	2,268 -1,225	-35%	-$62.1K	0.08%	171
2018 Q4	$161K	Sell	3,493 -3,141	-47%	-$158K	0.11%	115
2018 Q3	$353K	Buy	6,634 +725	+12%	+$38.9K	0.2%	67
2018 Q2	$308K	Buy	+5,909	New	+$312K	0.19%	77

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Avestar Capital's CWB Position: Q3 2019 in Review

Avestar Capital sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2019, closing a stake of 2,068 shares — an estimated $107K sold.

Avestar Capital first reported a position in CWB in Q2 2018 and held it in 5 quarters. The position peaked at $353K in Q3 2018. 337 funds tracked by Wall St. Rank hold CWB as of Q3 2019.

Avestar Capital reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 2,068 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2019, an estimated $107K.
Avestar Capital first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018 and held it in 5 quarters.
Avestar Capital's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $353K in Q3 2018.
337 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.