Tactical Allocation Group’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Tactical Allocation Group’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
2016 Q2	$2.88M	Sell	106,823 -13,503	-11%	-$357K	4.61%	9
2016 Q1	$3.11M	Sell	120,326 -151,989	-56%	-$3.83M	4.52%	8
2015 Q4	$7M	Sell	272,315 -64,969	-19%	-$1.73M	8.2%	4
2015 Q3	$9.09M	Buy	337,284 +115,477	+52%	+$3.23M	9.82%	4
2015 Q2	$6.41M	Sell	221,807 -24,597	-10%	-$718K	6.16%	8
2015 Q1	$7.19M	Sell	246,404 -269,611	-52%	-$7.85M	6.05%	8
2014 Q4	$14.9M	Sell	516,015 -140,040	-21%	-$4.13M	9.47%	5
2014 Q3	$19.6M	Sell	656,055 -172,574	-21%	-$5.25M	10.63%	4
2014 Q2	$25.7M	Sell	828,629 -81,588	-9%	-$2.52M	11.14%	3
2014 Q1	$28.2M	Sell	910,217 -234,456	-20%	-$7.25M	12.09%	4
2013 Q4	$35.3M	Buy	+1,144,673	New	+$35.2M	12.85%	3

Other funds holding SJNK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tactical Allocation Group's SJNK Position: Q2 2016 in Review

Tactical Allocation Group reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 11% in Q2 2016, selling an estimated $357K and leaving 106,823 shares worth $2.88M. The position accounts for 4.61% of the portfolio, ranked #9.

Tactical Allocation Group first reported a position in SJNK in Q4 2013 and has held it in 11 quarters since. The position peaked at $35.3M in Q4 2013. 191 funds tracked by Wall St. Rank hold SJNK as of Q2 2016.

Tactical Allocation Group held 106,823 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $2.88M as of Q2 2016.
Tactical Allocation Group sold 13,503 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2016, an estimated $357K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 4.61% of Tactical Allocation Group's portfolio in Q2 2016, its #9 holding.
Tactical Allocation Group first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and has held it in 11 quarters since.
Tactical Allocation Group's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $35.3M in Q4 2013.
191 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.