FolioMetrix’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

FolioMetrix’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
2015 Q2	$695K	Sell	22,662 -17,045	-43%	-$522K	0.29%	65
2015 Q1	$1.21M	Sell	39,707 -7,795	-16%	-$238K	0.61%	39
2014 Q4	$1.46M	Buy	+47,502	New	+$1.45M	1.03%	26

Other funds holding FLRN

RJA

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

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCA

Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

FolioMetrix's FLRN Position: Q2 2015 in Review

FolioMetrix reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 43% in Q2 2015, selling an estimated $522K and leaving 22,662 shares worth $695K. The position accounts for 0.29% of the portfolio, ranked #65.

FolioMetrix first reported a position in FLRN in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.46M in Q4 2014. 37 funds tracked by Wall St. Rank hold FLRN as of Q2 2015.

FolioMetrix held 22,662 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $695K as of Q2 2015.
FolioMetrix sold 17,045 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2015, an estimated $522K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.29% of FolioMetrix's portfolio in Q2 2015, its #65 holding.
FolioMetrix first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.46M in Q4 2014.
37 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.