WFG Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

WFG Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$257K	Buy	5,172 +835	+19%	+$40.9K	0.06%	316
2017 Q1	$209K	Sell	4,337 -26,571	-86%	-$1.26M	0.06%	323
2016 Q4	$1.41M	Buy	30,908 +25,702	+494%	+$1.17M	0.35%	74
2016 Q3	$241K	Buy	5,206 +5,103	+4,954%	+$233K	0.06%	321
2016 Q2	$5K	Buy	+103	New	+$4.47K	﹤0.01%	1235
2015 Q4	–	Sell	-20	Closed	-$1K	–	1583
2015 Q3	$1K	Buy	+20	New	+$928	﹤0.01%	1483
2014 Q2	–	Sell	-102	Closed	-$5K	–	1990
2014 Q1	$5K	Buy	+102	New	+$4.91K	﹤0.01%	1613

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

WFG Advisors's CWB Position: Q2 2017 in Review

WFG Advisors increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 19% in Q2 2017, buying an estimated $40.9K and bringing the position to 5,172 shares worth $257K. The position accounts for 0.06% of the portfolio, ranked #316.

WFG Advisors first reported a position in CWB in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.41M in Q4 2016. 270 funds tracked by Wall St. Rank hold CWB as of Q2 2017.

WFG Advisors held 5,172 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $257K as of Q2 2017.
WFG Advisors bought 835 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2017, an estimated $40.9K.
State Street SPDR Bloomberg Convertible Securities ETF made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #316 holding.
WFG Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014 and has held it in 7 quarters since.
WFG Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.41M in Q4 2016.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.