Cornerstone Wealth Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Cornerstone Wealth Management’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,806	Closed	-$330K	–	407
2019 Q1	$330K	Buy	+2,806	New	+$85.8K	0.04%	359
2018 Q4	–	Sell	-127,091	Closed	-$4.14M	–	620
2018 Q3	$4.14M	Buy	127,091 +24,025	+23%	+$739K	0.05%	333
2018 Q2	$3.36M	Buy	+103,066	New	+$3.17M	0.04%	403

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Cornerstone Wealth Management's FLRN Position: Q2 2019 in Review

Cornerstone Wealth Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2019, closing a stake of 2,806 shares — an estimated $330K sold.

Cornerstone Wealth Management first reported a position in FLRN in Q2 2018 and held it in 3 quarters. The position peaked at $4.14M in Q3 2018. 296 funds tracked by Wall St. Rank hold FLRN as of Q2 2019.

Cornerstone Wealth Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2019 after selling out during the quarter.
Cornerstone Wealth Management sold 2,806 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2019, an estimated $330K.
Cornerstone Wealth Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018 and held it in 3 quarters.
Cornerstone Wealth Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $4.14M in Q3 2018.
296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2019.

Based on Cornerstone Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.