Hefty Wealth Partners’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hefty Wealth Partners’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
2018 Q1	$3.11M	Buy	61,044 +132	+0.2%	+$6.72K	2%	12
2017 Q4	$3.1M	Buy	60,912 +1,345	+2%	+$68.5K	1.92%	17
2017 Q3	$3.03M	Buy	59,567 +306	+0.5%	+$15.6K	2.01%	14
2017 Q2	$3.02M	Buy	59,261 +3,050	+5%	+$155K	2.06%	13
2017 Q1	$2.86M	Sell	56,211 -1,998	-3%	-$101K	2.08%	10
2016 Q4	$2.95M	Buy	58,209 +31,610	+119%	+$1.6M	2.47%	14
2016 Q3	$1.35M	Buy	26,599 +1,695	+7%	+$85.9K	1.02%	31
2016 Q2	$1.26M	Buy	24,904 +1,143	+5%	+$57.7K	1.04%	34
2016 Q1	$1.2M	Sell	23,761 -1,280	-5%	-$64.4K	1.12%	31
2015 Q4	$1.26M	Buy	+25,041	New	+$1.26M	1.2%	26

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Hefty Wealth Partners's FLOT Position: Q1 2018 in Review

Hefty Wealth Partners increased its iShares Floating Rate Bond ETF (FLOT) stake by 0.22% in Q1 2018, buying an estimated $6.72K and bringing the position to 61,044 shares worth $3.11M. The position accounts for 2% of the portfolio, ranked #12.

Hefty Wealth Partners first reported a position in FLOT in Q4 2015 and has held it in 10 quarters since. 441 funds tracked by Wall St. Rank hold FLOT as of Q1 2018.

Hefty Wealth Partners held 61,044 shares of iShares Floating Rate Bond ETF worth $3.11M as of Q1 2018.
Hefty Wealth Partners bought 132 iShares Floating Rate Bond ETF shares in Q1 2018, an estimated $6.72K.
iShares Floating Rate Bond ETF made up 2% of Hefty Wealth Partners's portfolio in Q1 2018, its #12 holding.
Hefty Wealth Partners first reported a position in iShares Floating Rate Bond ETF in Q4 2015 and has held it in 10 quarters since.
441 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.