HJA
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Hugh Johnson Advisors’s iShares CMBS ETF CMBS Stock Holding History

Hugh Johnson Advisors’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$5.79M Sell
109,486
-683
-0.6% -$35.5K 1.81% 19
2019
Q1 		$5.69M Sell
110,169
-1,477
-1% -$74.9K 1.75% 20
2018
Q4 		$5.61M Sell
111,646
-33,796
-23% -$1.67M 2.07% 18
2018
Q3 		$7.24M Sell
145,442
-3,917
-3% -$196K 2% 19
2018
Q2 		$7.48M Sell
149,359
-18,934
-11% -$944K 2.17% 15
2018
Q1 		$8.47M Sell
168,293
-1,741
-1% -$88K 2.53% 12
2017
Q4 		$8.72M Sell
170,034
-5,459
-3% -$281K 2.55% 10
2017
Q3 		$9.05M Buy
175,493
+203
+0.1% +$10.5K 2.71% 9
2017
Q2 		$9.01M Buy
175,290
+27,201
+18% +$1.4M 2.88% 8
2017
Q1 		$7.59M Buy
148,089
+2,396
+2% +$123K 2.48% 14
2016
Q4 		$7.44M Sell
145,693
-217
-0.1% -$11.2K 2.57% 9
2016
Q3 		$7.75M Buy
145,910
+26,737
+22% +$1.42M 2.87% 6
2016
Q2 		$6.34M Buy
119,173
+620
+0.5% +$32.5K 2.46% 13
2016
Q1 		$6.17M Sell
118,553
-1,000
-0.8% -$51.4K 2.43% 14
2015
Q4 		$6.06M Hold
119,553
– – 2.31% 15
2015
Q3 		$6.19M Sell
119,553
-10,870
-8% -$559K 2.5% 9
2015
Q2 		$6.7M Sell
130,423
-2,700
-2% -$140K 2.36% 10
2015
Q1 		$6.94M Hold
133,123
– – 2.32% 10
2014
Q4 		$6.82M Sell
133,123
-780
-0.6% -$40.2K 2.38% 9
2014
Q3 		$6.87M Hold
133,903
– – 2.46% 8
2014
Q2 		$6.92M Sell
133,903
-7,520
-5% -$387K 2.53% 7
2014
Q1 		$7.23M Sell
141,423
-2,700
-2% -$138K 2.73% 7
2013
Q4 		$7.36M Sell
144,123
-1,800
-1% -$92.4K 2.89% 7
2013
Q3 		$7.53M Sell
145,923
-3,000
-2% -$153K 3.19% 6
2013
Q2 		$7.62M Buy
+148,923
New +$7.72M 3.48% 4

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hugh Johnson Advisors's CMBS Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its iShares CMBS ETF (CMBS) stake by 0.62% in Q2 2019, selling an estimated $35.5K and leaving 109,486 shares worth $5.79M. The position accounts for 1.81% of the portfolio, ranked #19.

Hugh Johnson Advisors first reported a position in CMBS in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.05M in Q3 2017. 55 funds tracked by Wall St. Rank hold CMBS as of Q2 2019.

  • Hugh Johnson Advisors held 109,486 shares of iShares CMBS ETF worth $5.79M as of Q2 2019.
  • Hugh Johnson Advisors sold 683 iShares CMBS ETF shares in Q2 2019, an estimated $35.5K.
  • iShares CMBS ETF made up 1.81% of Hugh Johnson Advisors's portfolio in Q2 2019, its #19 holding.
  • Hugh Johnson Advisors first reported a position in iShares CMBS ETF in Q2 2013 and has held it in 25 quarters since.
  • Hugh Johnson Advisors's iShares CMBS ETF position peaked at $9.05M in Q3 2017.
  • 55 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.