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Leonetti & Associates’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Leonetti & Associates’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
Q4 		$15.7M Buy
311,902
+28,147
+10% +$1.43M 5.78% 4
2018
Q3 		$14.5M Buy
283,755
+232,601
+455% +$11.9M 3.7% 7
2018
Q2 		$2.61M Buy
51,154
+2,222
+5% +$113K 0.71% 23
2018
Q1 		$2.49M Buy
48,932
+207
+0.4% +$10.5K 0.72% 26
2017
Q4 		$2.48M Buy
+48,725
New +$2.48M 0.66% 27

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Leonetti & Associates's FLOT Position: Q4 2018 in Review

Leonetti & Associates increased its iShares Floating Rate Bond ETF (FLOT) stake by 9.9% in Q4 2018, buying an estimated $1.43M and bringing the position to 311,902 shares worth $15.7M. The position accounts for 5.78% of the portfolio, ranked #4.

Leonetti & Associates first reported a position in FLOT in Q4 2017 and has held it in 5 quarters since. 564 funds tracked by Wall St. Rank hold FLOT as of Q4 2018.

  • Leonetti & Associates held 311,902 shares of iShares Floating Rate Bond ETF worth $15.7M as of Q4 2018.
  • Leonetti & Associates bought 28,147 iShares Floating Rate Bond ETF shares in Q4 2018, an estimated $1.43M.
  • iShares Floating Rate Bond ETF made up 5.78% of Leonetti & Associates's portfolio in Q4 2018, its #4 holding.
  • Leonetti & Associates first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 5 quarters since.
  • 564 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.