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

Harborview Advisors’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 Q3	–	Sell	-171,962	Closed	-$5.28M	–	87
2019 Q2	$5.28M	Buy	171,962 +2,522	+1%	+$77.4K	4.27%	7
2019 Q1	$5.2M	Buy	169,440 +19,911	+13%	+$609K	4.51%	7
2018 Q4	$4.54M	Sell	149,529 -11,985	-7%	-$367K	5.32%	6
2018 Q3	$4.97M	Buy	161,514 +47,913	+42%	+$1.47M	5.06%	7
2018 Q2	$3.49M	Buy	113,601 +2,952	+3%	+$90.8K	3.22%	10
2018 Q1	$3.4M	Sell	110,649 -226	-0.2%	-$6.95K	3.23%	10
2017 Q4	$3.4M	Buy	+110,875	New	+$3.41M	3.25%	10

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Harborview Advisors's FLRN Position: Q3 2019 in Review

Harborview Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 171,962 shares — an estimated $5.28M sold.

Harborview Advisors first reported a position in FLRN in Q4 2017 and held it in 7 quarters. The position peaked at $5.28M in Q2 2019. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

Harborview Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
Harborview Advisors sold 171,962 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $5.28M.
Harborview Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 7 quarters.
Harborview Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $5.28M in Q2 2019.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

Based on Harborview Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.