Strategic Capital Alternatives’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Strategic Capital Alternatives’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$545K	Buy	+18,606	New	+$538K	8.65%	2
2015 Q3	$3.43M	Sell	118,826 -43,668	-27%	-$1.26M	0.73%	35
2015 Q2	$4.7M	Sell	162,494 -5,612	-3%	-$163K	1.13%	19
2015 Q1	$4.96M	Buy	168,106 +51,088	+44%	+$1.5M	1.24%	19
2014 Q4	$3.41M	Sell	117,018 -7,696	-6%	-$224K	1.33%	22
2014 Q3	$3.6M	Buy	+124,714	New	+$3.6M	1.27%	21

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Strategic Capital Alternatives's SPAB Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2016: 18,606 shares worth $545K. The stake represents 8.65% of the portfolio and ranks #2 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in SPAB as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in SPAB in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.96M in Q1 2015. 53 funds tracked by Wall St. Rank hold SPAB as of Q1 2016.

Strategic Capital Alternatives held 18,606 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $545K as of Q1 2016.
State Street SPDR Portfolio Aggregate Bond ETF was a new Strategic Capital Alternatives position in Q1 2016.
State Street SPDR Portfolio Aggregate Bond ETF made up 8.65% of Strategic Capital Alternatives's portfolio in Q1 2016, its #2 holding.
Strategic Capital Alternatives first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2014 and has held it in 6 quarters since.
Strategic Capital Alternatives's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.96M in Q1 2015.
53 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.