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

NewFocus 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 Q4	$433K	Hold	5,227	–	–	0.13%	90
2020 Q3	$360K	Hold	5,227	–	–	0.12%	91
2020 Q2	$316K	Buy	5,227 +299	+6%	+$16.4K	0.11%	92
2020 Q1	$236K	Sell	4,928 -1,067	-18%	-$58K	0.11%	87
2019 Q4	$333K	Buy	5,995 +370	+7%	+$19.9K	0.13%	84
2019 Q3	$295K	Hold	5,625	–	–	0.13%	84
2019 Q2	$297K	Buy	5,625 +21	+0.4%	+$1.1K	0.14%	76
2019 Q1	$293K	Hold	5,604	–	–	0.15%	71
2018 Q4	$262K	Hold	5,604	–	–	0.15%	72
2018 Q3	$302K	Hold	5,604	–	–	0.16%	64
2018 Q2	$297K	Hold	5,604	–	–	0.18%	60
2018 Q1	$290K	Buy	5,604 +375	+7%	+$19.5K	0.18%	59
2017 Q4	$265K	Hold	5,229	–	–	0.16%	64
2017 Q3	$267K	Buy	5,229 +679	+15%	+$34.4K	0.17%	61
2017 Q2	$226K	Hold	4,550	–	–	0.13%	66
2017 Q1	$219K	Buy	+4,550	New	+$215K	0.14%	61

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

NewFocus Financial Group's CWB Position: Q4 2020 in Review

NewFocus Financial Group held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q4 2020 at 5,227 shares worth $433K. The position accounts for 0.13% of the portfolio, ranked #90.

NewFocus Financial Group first reported a position in CWB in Q1 2017 and has held it in 16 quarters since. 478 funds tracked by Wall St. Rank hold CWB as of Q4 2020.

NewFocus Financial Group held 5,227 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $433K as of Q4 2020.
NewFocus Financial Group left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q4 2020.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.13% of NewFocus Financial Group's portfolio in Q4 2020, its #90 holding.
NewFocus Financial Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017 and has held it in 16 quarters since.
478 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.