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Aris Wealth Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Aris Wealth Services’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
2015
Q3 		$640K Buy
12,679
+501
+4% +$25.3K 1.34% 23
2015
Q2 		$617K Buy
12,178
+540
+5% +$27.4K 0.57% 71
2015
Q1 		$589K Buy
11,638
+840
+8% +$42.5K 0.55% 66
2014
Q4 		$546K Buy
10,798
+844
+8% +$42.8K 0.61% 65
2014
Q3 		$506K Buy
9,954
+1,566
+19% +$79.5K 0.63% 66
2014
Q2 		$426K Buy
+8,388
New +$426K 0.56% 71

Other funds holding FLOT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Aris Wealth Services's FLOT Position: Q3 2015 in Review

Aris Wealth Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 4.1% in Q3 2015, buying an estimated $25.3K and bringing the position to 12,679 shares worth $640K. The position accounts for 1.34% of the portfolio, ranked #23.

Aris Wealth Services first reported a position in FLOT in Q2 2014 and has held it in 6 quarters since. 230 funds tracked by Wall St. Rank hold FLOT as of Q3 2015.

  • Aris Wealth Services held 12,679 shares of iShares Floating Rate Bond ETF worth $640K as of Q3 2015.
  • Aris Wealth Services bought 501 iShares Floating Rate Bond ETF shares in Q3 2015, an estimated $25.3K.
  • iShares Floating Rate Bond ETF made up 1.34% of Aris Wealth Services's portfolio in Q3 2015, its #23 holding.
  • Aris Wealth Services first reported a position in iShares Floating Rate Bond ETF in Q2 2014 and has held it in 6 quarters since.
  • 230 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.