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

Weatherstone Capital Management’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	$1.39M	Buy	+51,043	New	+$1.37M	1.47%	15
2018 Q4	–	Sell	-273,815	Closed	-$7.55M	–	187
2018 Q3	$7.55M	Buy	+273,815	New	+$7.51M	5.8%	4
2018 Q1	–	Sell	-51,296	Closed	-$1.41M	–	105
2017 Q4	$1.41M	Sell	51,296 -1,145,918	-96%	-$31.8M	0.94%	13
2017 Q3	$33.5M	Buy	1,197,214 +34,941	+3%	+$974K	22.85%	1
2017 Q2	$32.5M	Buy	1,162,273 +1,045,436	+895%	+$29.2M	21.52%	1
2017 Q1	$3.27M	Sell	116,837 -1,798	-2%	-$50.2K	3.64%	6
2016 Q4	$3.28M	Sell	118,635 -4,571	-4%	-$126K	2.15%	11
2016 Q3	$3.41M	Buy	+123,206	New	+$3.37M	2.79%	9
2016 Q1	–	Sell	-67,190	Closed	-$1.73M	–	88
2015 Q4	$1.73M	Sell	67,190 -75,983	-53%	-$2.02M	1.97%	10
2015 Q3	$3.86M	Sell	143,173 -5,931	-4%	-$166K	3.56%	7
2015 Q2	$4.31M	Sell	149,104 -150,487	-50%	-$4.39M	3.81%	7
2015 Q1	$8.74M	Buy	299,591 +19,785	+7%	+$576K	5.38%	5
2014 Q4	$8.09M	Sell	279,806 -39,634	-12%	-$1.17M	4.72%	6
2014 Q3	$9.56M	Sell	319,440 -909,146	-74%	-$27.7M	4.99%	6
2014 Q2	$38M	Buy	1,228,586 +56,314	+5%	+$1.74M	10.1%	2
2014 Q1	$36.3M	Sell	1,172,272 -1,173,816	-50%	-$36.3M	10.59%	3
2013 Q4	$72.4M	Buy	2,346,088 +83,709	+4%	+$2.58M	16.27%	1
2013 Q3	$69.2M	Buy	2,262,379 +1,833,461	+427%	+$55.9M	17.97%	1
2013 Q2	$13M	Buy	+428,918	New	+$13.2M	5.52%	6

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

Weatherstone Capital Management's SJNK Position: Q1 2019 in Review

Weatherstone Capital Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2019: 51,043 shares worth $1.39M. The stake represents 1.47% of the portfolio and ranks #15 among its holdings. This is a return to the name: Weatherstone Capital Management previously reported a position in SJNK as recently as Q3 2018.

Weatherstone Capital Management first reported a position in SJNK in Q2 2013 and has held it in 19 quarters since. The position peaked at $72.4M in Q4 2013. 273 funds tracked by Wall St. Rank hold SJNK as of Q1 2019.

Weatherstone Capital Management held 51,043 shares of State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.39M as of Q1 2019.
State Street SPDR Bloomberg Short Term High Yield Bond ETF was a new Weatherstone Capital Management position in Q1 2019.
State Street SPDR Bloomberg Short Term High Yield Bond ETF made up 1.47% of Weatherstone Capital Management's portfolio in Q1 2019, its #15 holding.
Weatherstone Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and has held it in 19 quarters since.
Weatherstone Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $72.4M in Q4 2013.
273 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.