Howard Capital Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Howard Capital Management’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
2018 Q4	–	Sell	-565,845	Closed	-$15.6M	–	56
2018 Q3	$15.6M	Buy	565,845 +145,052	+34%	+$3.98M	1.51%	14
2018 Q2	$11.5M	Hold	420,793	–	–	1.26%	13
2018 Q1	$11.5M	Hold	420,793	–	–	1.45%	17
2017 Q4	$11.6M	Buy	+420,793	New	+$11.7M	1.85%	8

Other funds holding SJNK

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Howard Capital Management's SJNK Position: Q4 2018 in Review

Howard Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2018, closing a stake of 565,845 shares — an estimated $15.6M sold.

Howard Capital Management first reported a position in SJNK in Q4 2017 and held it in 4 quarters. The position peaked at $15.6M in Q3 2018. 254 funds tracked by Wall St. Rank hold SJNK as of Q4 2018.

Howard Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
Howard Capital Management sold 565,845 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2018, an estimated $15.6M.
Howard Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017 and held it in 4 quarters.
Howard Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $15.6M in Q3 2018.
254 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2018.

Based on Howard Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.