Bernicke Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bernicke Wealth Management’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	–	Sell	-75,642	Closed	-$8.33M	–	50
2017 Q4	$8.33M	Sell	75,642 -92	-0.1%	-$10.2K	6.29%	3
2017 Q3	$8.48M	Buy	75,734 +1,439	+2%	+$160K	6.65%	3
2017 Q2	$8.29M	Buy	74,295 +2,908	+4%	+$323K	6.61%	3
2017 Q1	$7.91M	Buy	71,387 +529	+0.7%	+$58.4K	6.57%	3
2016 Q4	$7.75M	Buy	70,858 +3,260	+5%	+$355K	6.7%	3
2016 Q3	$7.45M	Buy	67,598 +2,794	+4%	+$304K	6.46%	3
2016 Q2	$6.94M	Buy	64,804 +1,749	+3%	+$183K	6.26%	3
2016 Q1	$6.48M	Buy	63,055 +3,333	+6%	+$332K	6.01%	3
2015 Q4	$6.08M	Buy	59,722 +3,438	+6%	+$365K	5.89%	3
2015 Q3	$6.02M	Buy	56,284 +1,975	+4%	+$221K	6.13%	3
2015 Q2	$6.26M	Buy	54,309 +16,073	+42%	+$1.89M	5.98%	3
2015 Q1	$4.5M	Buy	38,236 +5,166	+16%	+$606K	4.8%	5
2014 Q4	$3.83M	Buy	+33,070	New	+$3.92M	3.76%	5

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $445B AUM 25.58% 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

Bernicke Wealth Management's JNK Position: Q1 2018 in Review

Bernicke Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2018, closing a stake of 75,642 shares — an estimated $8.33M sold.

Bernicke Wealth Management first reported a position in JNK in Q4 2014 and held it in 13 quarters. The position peaked at $8.48M in Q3 2017. 471 funds tracked by Wall St. Rank hold JNK as of Q1 2018.

Bernicke Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
Bernicke Wealth Management sold 75,642 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2018, an estimated $8.33M.
Bernicke Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 13 quarters.
Bernicke Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $8.48M in Q3 2017.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2018.

Based on Bernicke Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.