Financial Architects (New Jersey)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Financial Architects (New Jersey)’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$6K	–	1491
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	1116
2016 Q2	$6K	Buy	200 +39	+24%	+$1.2K	﹤0.01%	1089
2016 Q1	$5K	Buy	+161	New	+$4.9K	﹤0.01%	905
2015 Q3	–	Sell	-326	Closed	-$10K	–	821
2015 Q2	$10K	Buy	+326	New	+$10K	﹤0.01%	803
2014 Q4	–	Sell	-1,144	Closed	-$35K	–	1038
2014 Q3	$35K	Hold	1,144	–	–	0.02%	368
2014 Q2	$35K	Buy	+1,144	New	+$35.2K	0.02%	383

Other funds holding SPSB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return