SignalPoint Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

SignalPoint Asset Management’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,465	Closed	-$705K	–	222
2019 Q2	$705K	Sell	6,465 -1,826	-22%	-$197K	0.34%	75
2019 Q1	$894K	Buy	8,291 +61	+0.7%	+$6.46K	0.39%	64
2018 Q4	$829K	Sell	8,230 -4	-0%	-$418	0.4%	67
2018 Q3	$890K	Buy	8,234 +415	+5%	+$44.6K	0.4%	68
2018 Q2	$833K	Sell	7,819 -17	-0.2%	-$1.83K	0.4%	72
2018 Q1	$843K	Buy	7,836 +291	+4%	+$31.7K	0.4%	72
2017 Q4	$831K	Buy	7,545 +22	+0.3%	+$2.44K	0.4%	67
2017 Q3	$841K	Sell	7,523 -10,609	-59%	-$1.18M	0.43%	65
2017 Q2	$2.02M	Sell	18,132 -103	-0.6%	-$11.5K	0.56%	54
2017 Q1	$2.02M	Buy	18,235 +591	+3%	+$65.2K	0.56%	56
2016 Q4	$1.93M	Buy	17,644 +433	+3%	+$47.1K	0.5%	48
2016 Q3	$1.9M	Buy	17,211 +9,226	+116%	+$1M	0.5%	46
2016 Q2	$854K	Sell	7,985 -565	-7%	-$59.2K	0.36%	58
2016 Q1	$878K	Sell	8,550 -878	-9%	-$87.5K	0.38%	54
2015 Q4	$959K	Sell	9,428 -218	-2%	-$23.1K	0.42%	52
2015 Q3	$1.03M	Buy	9,646 +2	+0%	+$224	0.47%	50
2015 Q2	$1.13M	Hold	9,644	–	–	0.47%	45
2015 Q1	$1.13M	Buy	9,644 +978	+11%	+$115K	0.47%	45
2014 Q4	$1M	Buy	8,666 +1,631	+23%	+$194K	0.45%	58
2014 Q3	$848K	Buy	7,035 +237	+3%	+$29.1K	0.41%	58
2014 Q2	$851K	Sell	6,798 -85	-1%	-$10.6K	0.38%	59
2014 Q1	$853K	Sell	6,883 -896	-12%	-$110K	0.4%	61
2013 Q4	$946K	Buy	7,779 +716	+10%	+$86.8K	0.43%	63
2013 Q3	$844K	Sell	7,063 -5,649	-44%	-$675K	0.54%	56
2013 Q2	$1.51M	Buy	+12,712	New	+$1.56M	1.22%	35

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SignalPoint Asset Management's JNK Position: Q3 2019 in Review

SignalPoint Asset Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2019, closing a stake of 6,465 shares — an estimated $705K sold.

SignalPoint Asset Management first reported a position in JNK in Q2 2013 and held it in 25 quarters. The position peaked at $2.02M in Q2 2017. 468 funds tracked by Wall St. Rank hold JNK as of Q3 2019.

SignalPoint Asset Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2019 after selling out during the quarter.
SignalPoint Asset Management sold 6,465 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2019, an estimated $705K.
SignalPoint Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 25 quarters.
SignalPoint Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.02M in Q2 2017.
468 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2019.

Based on SignalPoint Asset Management's 13F filing for Q3 2019, filed 18 Oct 2019.