MSI Financial Services’s VanEck IG Floating Rate ETF FLTR Stock Holding History

MSI Financial Services’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$261K	Sell	10,423 -1,784	-15%	-$44.5K	0.01%	971
2016 Q3	$304K	Sell	12,207 -860	-7%	-$21.4K	0.01%	878
2016 Q2	$324K	Sell	13,067 -24,329	-65%	-$601K	0.01%	819
2016 Q1	$921K	Sell	37,396 -2,336	-6%	-$57.4K	0.04%	400
2015 Q4	$980K	Sell	39,732 -14,013	-26%	-$346K	0.04%	371
2015 Q3	$1.33M	Sell	53,745 -15,016	-22%	-$373K	0.1%	203
2015 Q2	$1.71M	Sell	68,761 -13,072	-16%	-$325K	0.12%	190
2015 Q1	$2.04M	Sell	81,833 -2,469	-3%	-$61.5K	0.14%	164
2014 Q4	$2.1M	Sell	84,302 -5,124	-6%	-$128K	0.23%	112
2014 Q3	$2.25M	Buy	89,426 +12,512	+16%	+$314K	0.27%	88
2014 Q2	$1.93M	Buy	76,914 +17,358	+29%	+$434K	0.26%	102
2014 Q1	$1.49M	Buy	59,556 +5,607	+10%	+$140K	0.21%	127
2013 Q4	$1.34M	Buy	53,949 +6,259	+13%	+$156K	0.21%	125
2013 Q3	$1.19M	Buy	47,690 +21,622	+83%	+$539K	0.21%	127
2013 Q2	$649K	Buy	+26,068	New	+$651K	0.13%	194

Other funds holding FLTR

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

MSI Financial Services's FLTR Position: Q4 2016 in Review

MSI Financial Services reduced its VanEck IG Floating Rate ETF (FLTR) stake by 15% in Q4 2016, selling an estimated $44.5K and leaving 10,423 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #971.

MSI Financial Services first reported a position in FLTR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.25M in Q3 2014. 27 funds tracked by Wall St. Rank hold FLTR as of Q4 2016.

MSI Financial Services held 10,423 shares of VanEck IG Floating Rate ETF worth $261K as of Q4 2016.
MSI Financial Services sold 1,784 VanEck IG Floating Rate ETF shares in Q4 2016, an estimated $44.5K.
VanEck IG Floating Rate ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #971 holding.
MSI Financial Services first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's VanEck IG Floating Rate ETF position peaked at $2.25M in Q3 2014.
27 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.