Efficient Market Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Efficient Market Advisors’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
2017 Q1	$29.1M	Sell	1,039,918 -53,052	-5%	-$1.48M	4%	12
2016 Q4	$30.3M	Buy	1,092,970 +38,347	+4%	+$1.06M	4.51%	9
2016 Q3	$29.2M	Buy	1,054,623 +81,583	+8%	+$2.23M	4.49%	10
2016 Q2	$26.3M	Sell	973,040 -5,512	-0.6%	-$146K	4.31%	11
2016 Q1	$25.3M	Buy	978,552 +228,747	+31%	+$5.77M	4.37%	9
2015 Q4	$19.3M	Buy	749,805 +102,396	+16%	+$2.73M	4.13%	9
2015 Q3	$17.4M	Buy	647,409 +15,741	+2%	+$440K	4.15%	10
2015 Q2	$18.3M	Sell	631,668 -30,317	-5%	-$885K	4.23%	10
2015 Q1	$19.3M	Buy	661,985 +28,043	+4%	+$817K	4.45%	8
2014 Q4	$18.3M	Buy	633,942 +47,397	+8%	+$1.4M	4.49%	8
2014 Q3	$17.6M	Buy	586,545 +354,248	+152%	+$10.8M	4.64%	8
2014 Q2	$7.19M	Buy	232,297 +63,663	+38%	+$1.97M	1.83%	16
2014 Q1	$5.22M	Buy	168,634 +55,919	+50%	+$1.73M	1.39%	18
2013 Q4	$3.48M	Buy	112,715 +59,997	+114%	+$1.85M	1.03%	18
2013 Q3	$1.61M	Buy	+52,718	New	+$1.61M	0.52%	24

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Efficient Market Advisors's SJNK Position: Q1 2017 in Review

Efficient Market Advisors reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 4.9% in Q1 2017, selling an estimated $1.48M and leaving 1,039,918 shares worth $29.1M. The position accounts for 4% of the portfolio, ranked #12.

Efficient Market Advisors first reported a position in SJNK in Q3 2013 and has held it in 15 quarters since. The position peaked at $30.3M in Q4 2016. 209 funds tracked by Wall St. Rank hold SJNK as of Q1 2017.

Efficient Market Advisors held 1,039,918 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $29.1M as of Q1 2017.
Efficient Market Advisors sold 53,052 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2017, an estimated $1.48M.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 4% of Efficient Market Advisors's portfolio in Q1 2017, its #12 holding.
Efficient Market Advisors first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and has held it in 15 quarters since.
Efficient Market Advisors's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $30.3M in Q4 2016.
209 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.