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

FCG 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
2015 Q3	–	Sell	-3,841	Closed	-$443K	–	82
2015 Q2	$443K	Sell	3,841 -1,986	-34%	-$233K	0.35%	55
2015 Q1	$686K	Sell	5,827 -1,366	-19%	-$160K	0.35%	50
2014 Q4	$835K	Sell	7,193 -19,366	-73%	-$2.3M	0.41%	49
2014 Q3	$3.17M	Buy	26,559 +14,525	+121%	+$1.79M	2.09%	10
2014 Q2	$1.51M	Sell	12,034 -4,377	-27%	-$544K	1.14%	23
2014 Q1	$2.03M	Sell	16,411 -10,524	-39%	-$1.29M	1.44%	19
2013 Q4	$3.28M	Buy	26,935 +266	+1%	+$32.3K	2.21%	10
2013 Q3	$3.19M	Buy	26,669 +308	+1%	+$36.8K	2.27%	10
2013 Q2	$3.12M	Buy	+26,361	New	+$3.23M	2.53%	9

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

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

FCG Advisors's JNK Position: Q3 2015 in Review

FCG Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2015, closing a stake of 3,841 shares — an estimated $443K sold.

FCG Advisors first reported a position in JNK in Q2 2013 and held it in 9 quarters. The position peaked at $3.28M in Q4 2013. 340 funds tracked by Wall St. Rank hold JNK as of Q3 2015.

FCG Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2015 after selling out during the quarter.
FCG Advisors sold 3,841 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2015, an estimated $443K.
FCG Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 9 quarters.
FCG Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.28M in Q4 2013.
340 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2015.

Based on FCG Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.