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WealthTrust Fairport’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

WealthTrust Fairport’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
2018
Q4 		– Sell
-306
Closed -$33K – 471
2018
Q3 		$33K Buy
+306
New +$32.9K ﹤0.01% 287

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Fairport's JNK Position: Q4 2018 in Review

WealthTrust Fairport sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2018, closing a stake of 306 shares — an estimated $33K sold.

WealthTrust Fairport first reported a position in JNK in Q3 2018 and held it in 1 quarter. The position peaked at $33K in Q3 2018. 461 funds tracked by Wall St. Rank hold JNK as of Q4 2018.

  • WealthTrust Fairport reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 306 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2018, an estimated $33K.
  • WealthTrust Fairport first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and held it in 1 quarter.
  • WealthTrust Fairport's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $33K in Q3 2018.
  • 461 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.