Kabarec Financial Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Kabarec Financial Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.8M	Sell	71,600 -10,039	-12%	-$530K	2.9%	16
2018 Q1	$4.22M	Buy	81,639 +1,241	+2%	+$64.7K	2.67%	17
2017 Q4	$4.07M	Buy	+80,398	New	+$4.14M	2.49%	15

Other funds holding CWB

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

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kabarec Financial Advisors's CWB Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 12% in Q2 2018, selling an estimated $530K and leaving 71,600 shares worth $3.8M. The position accounts for 2.9% of the portfolio, ranked #16.

Kabarec Financial Advisors first reported a position in CWB in Q4 2017 and has held it in 3 quarters since. The position peaked at $4.22M in Q1 2018. 347 funds tracked by Wall St. Rank hold CWB as of Q2 2018.

Kabarec Financial Advisors held 71,600 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $3.8M as of Q2 2018.
Kabarec Financial Advisors sold 10,039 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2018, an estimated $530K.
State Street SPDR Bloomberg Convertible Securities ETF made up 2.9% of Kabarec Financial Advisors's portfolio in Q2 2018, its #16 holding.
Kabarec Financial Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and has held it in 3 quarters since.
Kabarec Financial Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.22M in Q1 2018.
347 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.