MSI Financial Services’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

MSI Financial Services’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
2016 Q4	$2.46M	Buy	88,804 +25,621	+41%	+$705K	0.08%	228
2016 Q3	$1.75M	Buy	63,183 +18,271	+41%	+$499K	0.06%	282
2016 Q2	$1.21M	Buy	44,912 +2,666	+6%	+$70.6K	0.04%	361
2016 Q1	$1.09M	Sell	42,246 -431	-1%	-$10.9K	0.05%	353
2015 Q4	$1.1M	Buy	42,677 +32,476	+318%	+$865K	0.05%	335
2015 Q3	$275K	Sell	10,201 -4,797	-32%	-$134K	0.02%	549
2015 Q2	$434K	Sell	14,998 -4,093	-21%	-$119K	0.03%	478
2015 Q1	$557K	Sell	19,091 -45,015	-70%	-$1.31M	0.04%	448
2014 Q4	$1.85M	Sell	64,106 -135,863	-68%	-$4.01M	0.2%	129
2014 Q3	$5.99M	Buy	199,969 +855	+0.4%	+$26K	0.72%	14
2014 Q2	$6.17M	Buy	199,114 +8,104	+4%	+$250K	0.82%	12
2014 Q1	$5.92M	Buy	191,010 +66,678	+54%	+$2.06M	0.85%	11
2013 Q4	$3.84M	Buy	124,332 +45,046	+57%	+$1.39M	0.59%	27
2013 Q3	$2.42M	Buy	79,286 +75,686	+2,102%	+$2.31M	0.42%	54
2013 Q2	$109K	Buy	+3,600	New	+$111K	0.02%	602

Other funds holding SJNK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

MSI Financial Services's SJNK Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 41% in Q4 2016, buying an estimated $705K and bringing the position to 88,804 shares worth $2.46M. The position accounts for 0.08% of the portfolio, ranked #228.

MSI Financial Services first reported a position in SJNK in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.17M in Q2 2014. 208 funds tracked by Wall St. Rank hold SJNK as of Q4 2016.

MSI Financial Services held 88,804 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $2.46M as of Q4 2016.
MSI Financial Services bought 25,621 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2016, an estimated $705K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #228 holding.
MSI Financial Services first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $6.17M in Q2 2014.
208 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.