Efficient Market Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Efficient Market Advisors’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.07M	Sell	42,364 -1,996	-4%	-$50.1K	0.15%	35
2016 Q4	$1.11M	Buy	44,360 +3,434	+8%	+$85.6K	0.17%	36
2016 Q3	$1.02M	Sell	40,926 -24,623	-38%	-$612K	0.16%	35
2016 Q2	$1.63M	Sell	65,549 -756	-1%	-$18.7K	0.27%	29
2016 Q1	$1.63M	Buy	66,305 +1,114	+2%	+$27.4K	0.28%	31
2015 Q4	$1.61M	Sell	65,191 -32,758	-33%	-$810K	0.35%	30
2015 Q3	$2.42M	Sell	97,949 -61,504	-39%	-$1.53M	0.58%	24
2015 Q2	$3.96M	Sell	159,453 -73,296	-31%	-$1.82M	0.92%	19
2015 Q1	$5.79M	Buy	232,749 +3,524	+2%	+$87.8K	1.33%	15
2014 Q4	$5.72M	Buy	+229,225	New	+$5.73M	1.4%	17

Other funds holding FLTR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Efficient Market Advisors's FLTR Position: Q1 2017 in Review

Efficient Market Advisors reduced its VanEck IG Floating Rate ETF (FLTR) stake by 4.5% in Q1 2017, selling an estimated $50.1K and leaving 42,364 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #35.

Efficient Market Advisors first reported a position in FLTR in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.79M in Q1 2015. 35 funds tracked by Wall St. Rank hold FLTR as of Q1 2017.

Efficient Market Advisors held 42,364 shares of VanEck IG Floating Rate ETF worth $1.07M as of Q1 2017.
Efficient Market Advisors sold 1,996 VanEck IG Floating Rate ETF shares in Q1 2017, an estimated $50.1K.
VanEck IG Floating Rate ETF made up 0.15% of Efficient Market Advisors's portfolio in Q1 2017, its #35 holding.
Efficient Market Advisors first reported a position in VanEck IG Floating Rate ETF in Q4 2014 and has held it in 10 quarters since.
Efficient Market Advisors's VanEck IG Floating Rate ETF position peaked at $5.79M in Q1 2015.
35 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.