LifePlan Financial Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

LifePlan Financial Group’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
2020 Q3	$255K	Buy	3,708 +849	+30%	+$56.3K	0.11%	114
2020 Q2	$173K	Buy	2,859 +125	+5%	+$6.85K	0.08%	136
2020 Q1	$131K	Buy	2,734 +117	+4%	+$6.36K	0.07%	146
2019 Q4	$145K	Buy	2,617 +890	+52%	+$47.9K	0.06%	155
2019 Q3	$91K	Sell	1,727 -483	-22%	-$25.6K	0.04%	191
2019 Q2	$117K	Buy	2,210 +1,932	+695%	+$101K	0.06%	166
2019 Q1	$15K	Hold	278	–	–	0.01%	368
2018 Q4	$13K	Buy	278 +188	+209%	+$9.45K	0.01%	365
2018 Q3	$5K	Buy	+90	New	+$4.82K	﹤0.01%	442

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

LifePlan Financial Group's CWB Position: Q3 2020 in Review

LifePlan Financial Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 30% in Q3 2020, buying an estimated $56.3K and bringing the position to 3,708 shares worth $255K. The position accounts for 0.11% of the portfolio, ranked #114.

LifePlan Financial Group first reported a position in CWB in Q3 2018 and has held it in 9 quarters since. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

LifePlan Financial Group held 3,708 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $255K as of Q3 2020.
LifePlan Financial Group bought 849 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $56.3K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.11% of LifePlan Financial Group's portfolio in Q3 2020, its #114 holding.
LifePlan Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018 and has held it in 9 quarters since.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.