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Holistic Financial Partners’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Holistic Financial Partners’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
2018
Q2 		– Sell
-6,136
Closed -$189K – 154
2018
Q1 		$189K Sell
6,136
-1,780
-22% -$54.7K 0.16% 70
2017
Q4 		$243K Buy
+7,916
New +$243K 0.2% 59

Other funds holding FLRN

OWM
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Holistic Financial Partners's FLRN Position: Q2 2018 in Review

Holistic Financial Partners sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2018, closing a stake of 6,136 shares — an estimated $189K sold.

Holistic Financial Partners first reported a position in FLRN in Q4 2017 and held it in 2 quarters. The position peaked at $243K in Q4 2017. 217 funds tracked by Wall St. Rank hold FLRN as of Q2 2018.

  • Holistic Financial Partners reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 6,136 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2018, an estimated $189K.
  • Holistic Financial Partners first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $243K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.