Strategic Capital Alternatives’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Strategic Capital Alternatives’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
2015 Q3	$3.48M	Buy	129,183 +68,579	+113%	+$1.92M	0.74%	34
2015 Q2	$1.76M	Buy	60,604 +10,898	+22%	+$318K	0.42%	84
2015 Q1	$1.45M	Buy	+49,706	New	+$1.45M	0.36%	89
2014 Q4	–	Sell	-1,251	Closed	-$37K	–	289
2014 Q3	$37K	Buy	+1,251	New	+$38.1K	0.01%	260

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Capital Alternatives's SJNK Position: Q3 2015 in Review

Strategic Capital Alternatives increased its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 113% in Q3 2015, buying an estimated $1.92M and bringing the position to 129,183 shares worth $3.48M. The position accounts for 0.74% of the portfolio, ranked #34.

Strategic Capital Alternatives first reported a position in SJNK in Q3 2014 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold SJNK as of Q3 2015.

Strategic Capital Alternatives held 129,183 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $3.48M as of Q3 2015.
Strategic Capital Alternatives bought 68,579 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q3 2015, an estimated $1.92M.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.74% of Strategic Capital Alternatives's portfolio in Q3 2015, its #34 holding.
Strategic Capital Alternatives first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014 and has held it in 4 quarters since.
206 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.