WealthTrust Fairport’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

WealthTrust Fairport’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
2019 Q1	$161K	Sell	5,900 -2,542	-30%	-$68.5K	0.02%	168
2018 Q4	$220K	Sell	8,442 -193,888	-96%	-$5.21M	0.02%	157
2018 Q3	$5.58M	Buy	202,330 +17,460	+9%	+$479K	0.52%	55
2018 Q2	$5.04M	Buy	184,870 +33,058	+22%	+$905K	0.49%	56
2018 Q1	$4.16M	Buy	151,812 +8,447	+6%	+$232K	0.42%	59
2017 Q4	$3.95M	Buy	143,365 +13,330	+10%	+$369K	0.4%	59
2017 Q3	$3.64M	Buy	130,035 +5,765	+5%	+$161K	0.38%	67
2017 Q2	$3.48M	Buy	124,270 +3,536	+3%	+$98.9K	0.38%	69
2017 Q1	$3.38M	Buy	120,734 +5,620	+5%	+$157K	0.38%	69
2016 Q4	$3.19M	Buy	115,114 +3,027	+3%	+$83.3K	0.38%	66
2016 Q3	$3.1M	Sell	112,087 -212	-0.2%	-$5.79K	0.38%	65
2016 Q2	$3.03M	Buy	112,299 +6,563	+6%	+$174K	0.39%	61
2016 Q1	$2.73M	Buy	105,736 +7,425	+8%	+$187K	0.37%	65
2015 Q4	$2.53M	Sell	98,311 -3,402	-3%	-$90.6K	0.35%	72
2015 Q3	$2.74M	Buy	101,713 +2,349	+2%	+$65.7K	0.41%	66
2015 Q2	$2.87M	Sell	99,364 -13,058	-12%	-$381K	0.4%	65
2015 Q1	$3.28M	Buy	112,422 +12,029	+12%	+$350K	0.45%	64
2014 Q4	$2.9M	Buy	100,393 +2,476	+3%	+$73K	0.41%	68
2014 Q3	$2.93M	Buy	97,917 +82,616	+540%	+$2.51M	0.44%	69
2014 Q2	$474K	Buy	+15,301	New	+$473K	0.07%	97

Other funds holding SJNK

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

WealthTrust Fairport's SJNK Position: Q1 2019 in Review

WealthTrust Fairport reduced its State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) stake by 30% in Q1 2019, selling an estimated $68.5K and leaving 5,900 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #168.

WealthTrust Fairport first reported a position in SJNK in Q2 2014 and has held it in 20 quarters since. The position peaked at $5.58M in Q3 2018. 273 funds tracked by Wall St. Rank hold SJNK as of Q1 2019.

WealthTrust Fairport held 5,900 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $161K as of Q1 2019.
WealthTrust Fairport sold 2,542 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2019, an estimated $68.5K.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #168 holding.
WealthTrust Fairport first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2014 and has held it in 20 quarters since.
WealthTrust Fairport's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $5.58M in Q3 2018.
273 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.