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Genesis Wealth Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Genesis Wealth Advisors’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
Q2 		$191K Sell
3,779
-2,036
-35% -$103K 0.16% 73
2015
Q1 		$295K Hold
5,815
– – 0.24% 47
2014
Q4 		$294K Buy
+5,815
New +$295K 0.23% 49

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SR
Swiss Re Zurich, Switzerland $16.4M AUM
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Genesis Wealth Advisors's FLOT Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its iShares Floating Rate Bond ETF (FLOT) stake by 35% in Q2 2015, selling an estimated $103K and leaving 3,779 shares worth $191K. The position accounts for 0.16% of the portfolio, ranked #73.

Genesis Wealth Advisors first reported a position in FLOT in Q4 2014 and has held it in 3 quarters since. The position peaked at $295K in Q1 2015. 217 funds tracked by Wall St. Rank hold FLOT as of Q2 2015.

  • Genesis Wealth Advisors held 3,779 shares of iShares Floating Rate Bond ETF worth $191K as of Q2 2015.
  • Genesis Wealth Advisors sold 2,036 iShares Floating Rate Bond ETF shares in Q2 2015, an estimated $103K.
  • iShares Floating Rate Bond ETF made up 0.16% of Genesis Wealth Advisors's portfolio in Q2 2015, its #73 holding.
  • Genesis Wealth Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's iShares Floating Rate Bond ETF position peaked at $295K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.