Integrated Wealth Management (Palm Desert)’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$586K	Sell	5,288 -323	-6%	-$35.7K	0.2%	122
2016 Q4	$614K	Sell	5,611 -464	-8%	-$50.5K	0.23%	108
2016 Q3	$669K	Buy	6,075 +38	+0.6%	+$4.13K	0.24%	98
2016 Q2	$646K	Sell	6,037 -354	-6%	-$37.1K	0.25%	85
2016 Q1	$657K	Sell	6,391 -158	-2%	-$15.8K	0.28%	78
2015 Q4	$666K	Sell	6,549 -184	-3%	-$19.5K	0.29%	79
2015 Q3	$720K	Sell	6,733 -23	-0.3%	-$2.57K	0.32%	73
2015 Q2	$779K	Buy	6,756 +871	+15%	+$102K	0.3%	75
2015 Q1	$692K	Buy	+5,885	New	+$690K	0.29%	79

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

BAM

BTS Asset Management Lincoln, Massachusetts $47.4M AUM 1.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s JNK Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 5.8% in Q1 2017, selling an estimated $35.7K and leaving 5,288 shares worth $586K. The position accounts for 0.2% of the portfolio, ranked #122.

Integrated Wealth Management (Palm Desert) first reported a position in JNK in Q1 2015 and has held it in 9 quarters since. The position peaked at $779K in Q2 2015. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 5,288 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $586K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 323 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $35.7K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.2% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #122 holding.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s State Street SPDR Bloomberg High Yield Bond ETF position peaked at $779K in Q2 2015.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.