Brinker Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Brinker Capital’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	-130,308	Closed	-$14.4M	–	1005
2017 Q4	$14.4M	Sell	130,308 -2,803	-2%	-$311K	0.56%	20
2017 Q3	$14.9M	Sell	133,111 -166,132	-56%	-$18.5M	0.62%	19
2017 Q2	$33.4M	Sell	299,243 -11,845	-4%	-$1.32M	1.54%	7
2017 Q1	$34.5M	Sell	311,088 -17,056	-5%	-$1.88M	1.61%	7
2016 Q4	$35.9M	Sell	328,144 -157,178	-32%	-$17.1M	2%	8
2016 Q3	$53.5M	Sell	485,322 -402,366	-45%	-$43.8M	5.15%	5
2016 Q2	$95M	Sell	887,688 -573,699	-39%	-$60.1M	8.46%	2
2016 Q1	$150M	Buy	+1,461,387	New	+$146M	12.5%	1
2015 Q4	–	Sell	-156,770	Closed	-$16.8M	–	212
2015 Q3	$16.8M	Buy	156,770 +70,115	+81%	+$7.84M	1.53%	19
2015 Q2	$9.99M	Sell	86,655 -329,208	-79%	-$38.7M	0.84%	27
2015 Q1	$48.9M	Buy	+415,863	New	+$48.8M	4.34%	4

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 $49B AUM 17.78% 1-Year Est. Return

NSLI

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

Brinker Capital's JNK Position: Q1 2018 in Review

Brinker Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2018, closing a stake of 130,308 shares — an estimated $14.4M sold.

Brinker Capital first reported a position in JNK in Q1 2015 and held it in 11 quarters. The position peaked at $150M in Q1 2016. 471 funds tracked by Wall St. Rank hold JNK as of Q1 2018.

Brinker Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 130,308 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2018, an estimated $14.4M.
Brinker Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and held it in 11 quarters.
Brinker Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $150M in Q1 2016.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.