Live Your Vision’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Live Your Vision’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 Q1	$19.2M	Sell	624,825 -10,055	-2%	-$307K	5.82%	5
2018 Q4	$19.3M	Sell	634,880 -68,593	-10%	-$2.1M	6.49%	4
2018 Q3	$21.7M	Buy	703,473 +22,701	+3%	+$698K	6.89%	4
2018 Q2	$20.9M	Buy	680,772 +340,360	+100%	+$10.5M	6.93%	4
2018 Q1	$10.5M	Buy	340,412 +250,957	+281%	+$7.71M	3.54%	10
2017 Q4	$2.75M	Sell	89,455 -2,603	-3%	-$80K	0.92%	25
2017 Q3	$2.83M	Sell	92,058 -6,234	-6%	-$191K	1.01%	26
2017 Q2	$3.02M	Sell	98,292 -50,328	-34%	-$1.55M	1.13%	25
2017 Q1	$4.57M	Buy	148,620 +125,468	+542%	+$3.85M	1.79%	18
2016 Q4	$709K	Sell	23,152 -247,889	-91%	-$7.59M	0.3%	41
2016 Q3	$8.31M	Buy	+271,041	New	+$8.29M	3.55%	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

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

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

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

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

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

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

Live Your Vision's FLRN Position: Q1 2019 in Review

Live Your Vision reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 1.6% in Q1 2019, selling an estimated $307K and leaving 624,825 shares worth $19.2M. The position accounts for 5.82% of the portfolio, ranked #5.

Live Your Vision first reported a position in FLRN in Q3 2016 and has held it in 11 quarters since. The position peaked at $21.7M in Q3 2018. 294 funds tracked by Wall St. Rank hold FLRN as of Q1 2019.

Live Your Vision held 624,825 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $19.2M as of Q1 2019.
Live Your Vision sold 10,055 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2019, an estimated $307K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 5.82% of Live Your Vision's portfolio in Q1 2019, its #5 holding.
Live Your Vision first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2016 and has held it in 11 quarters since.
Live Your Vision's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $21.7M in Q3 2018.
294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.