AWM
FLOT icon

Affinity Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Affinity Wealth Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$563K Buy
11,108
+6,084
+121% +$308K 0.24% 30
2013
Q2 		$254K Buy
+5,024
New +$254K 0.12% 35

Other funds holding FLOT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Affinity Wealth Management's FLOT Position: Q3 2013 in Review

Affinity Wealth Management increased its iShares Floating Rate Bond ETF (FLOT) stake by 121% in Q3 2013, buying an estimated $308K and bringing the position to 11,108 shares worth $563K. The position accounts for 0.24% of the portfolio, ranked #30.

Affinity Wealth Management first reported a position in FLOT in Q2 2013 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold FLOT as of Q3 2013.

  • Affinity Wealth Management held 11,108 shares of iShares Floating Rate Bond ETF worth $563K as of Q3 2013.
  • Affinity Wealth Management bought 6,084 iShares Floating Rate Bond ETF shares in Q3 2013, an estimated $308K.
  • iShares Floating Rate Bond ETF made up 0.24% of Affinity Wealth Management's portfolio in Q3 2013, its #30 holding.
  • Affinity Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q2 2013 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2013.

Based on Affinity Wealth Management's 13F filing for Q3 2013, filed 31 Oct 2013.