Risk Paradigm Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Risk Paradigm 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
2018 Q4	$562K	Buy	12,001 +304	+3%	+$15.3K	1.37%	21
2018 Q3	$631K	Sell	11,697 -541	-4%	-$29K	1.25%	21
2018 Q2	$649K	Buy	12,238 +624	+5%	+$32.9K	1.25%	17
2018 Q1	$600K	Buy	11,614 +11,302	+3,622%	+$589K	0.76%	34
2017 Q4	$15.8K	Hold	312	–	–	0.02%	232
2017 Q3	$15.9K	Buy	312 +98	+46%	+$4.96K	0.02%	211
2017 Q2	$10.6K	Hold	214	–	–	0.01%	226
2017 Q1	$10.3K	Sell	214 -307	-59%	-$14.5K	0.01%	243
2016 Q4	$23.8K	Sell	521 -8,494	-94%	-$388K	0.03%	193
2016 Q3	$418K	Buy	+9,015	New	+$411K	0.31%	83

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

MFM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

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

Risk Paradigm Group's CWB Position: Q4 2018 in Review

Risk Paradigm Group increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 2.6% in Q4 2018, buying an estimated $15.3K and bringing the position to 12,001 shares worth $562K. The position accounts for 1.37% of the portfolio, ranked #21.

Risk Paradigm Group first reported a position in CWB in Q3 2016 and has held it in 10 quarters since. The position peaked at $649K in Q2 2018. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

Risk Paradigm Group held 12,001 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $562K as of Q4 2018.
Risk Paradigm Group bought 304 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $15.3K.
State Street SPDR Bloomberg Convertible Securities ETF made up 1.37% of Risk Paradigm Group's portfolio in Q4 2018, its #21 holding.
Risk Paradigm Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2016 and has held it in 10 quarters since.
Risk Paradigm Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $649K in Q2 2018.
332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.