LVZ Inc’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

LVZ Inc’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 Q1	–	Sell	-14,625	Closed	-$449K	–	68
2017 Q4	$449K	Buy	14,625 +1,914	+15%	+$58.8K	0.13%	40
2017 Q3	$391K	Buy	+12,711	New	+$390K	0.13%	40
2017 Q2	–	Sell	-9,442	Closed	-$290K	–	35
2017 Q1	$290K	Buy	9,442 +1,764	+23%	+$54.1K	2.74%	21
2016 Q4	$235K	Buy	+7,678	New	+$235K	2.25%	25

Other funds holding FLRN

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LVZ Inc's FLRN Position: Q1 2018 in Review

LVZ Inc sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2018, closing a stake of 14,625 shares — an estimated $449K sold.

LVZ Inc first reported a position in FLRN in Q4 2016 and held it in 4 quarters. The position peaked at $449K in Q4 2017. 178 funds tracked by Wall St. Rank hold FLRN as of Q1 2018.

LVZ Inc reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2018 after selling out during the quarter.
LVZ Inc sold 14,625 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2018, an estimated $449K.
LVZ Inc first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016 and held it in 4 quarters.
LVZ Inc's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $449K in Q4 2017.
178 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2018.

Based on LVZ Inc's 13F filing for Q1 2018, filed 25 Apr 2018.