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Signature Estate & Investment Advisors’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Signature Estate & Investment Advisors’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 		– Sell
-4,457
Closed -$111K – 166
2016
Q3 		$111K Buy
4,457
+2
+0% +$50 0.02% 148
2016
Q2 		$111K Buy
4,455
+2
+0% +$49 0.02% 158
2016
Q1 		$110K Sell
4,453
-16,130
-78% -$396K 0.02% 118
2015
Q4 		$508K Buy
20,583
+2,816
+16% +$69.6K 0.09% 84
2015
Q3 		$440K Buy
17,767
+5,151
+41% +$128K 0.09% 75
2015
Q2 		$313K Sell
12,616
-34,393
-73% -$856K 0.07% 72
2015
Q1 		$1.17M Buy
47,009
+13,068
+39% +$325K 0.31% 51
2014
Q4 		$847K Sell
33,941
-10,730
-24% -$268K 0.28% 51
2014
Q3 		$1.13M Buy
44,671
+9,817
+28% +$246K 0.4% 44
2014
Q2 		$873K Sell
34,854
-37,376
-52% -$935K 0.31% 47
2014
Q1 		$1.8M Buy
72,230
+7,032
+11% +$176K 0.71% 35
2013
Q4 		$1.63M Buy
65,198
+26,094
+67% +$651K 0.8% 32
2013
Q3 		$977K Buy
39,104
+27,998
+252% +$698K 0.56% 35
2013
Q2 		$276K Buy
+11,106
New +$277K 0.2% 38

Other funds holding FLTR

TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

Signature Estate & Investment Advisors's FLTR Position: Q4 2016 in Review

Signature Estate & Investment Advisors sold out of VanEck IG Floating Rate ETF (FLTR) in Q4 2016, closing a stake of 4,457 shares — an estimated $111K sold.

Signature Estate & Investment Advisors first reported a position in FLTR in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q1 2014. 27 funds tracked by Wall St. Rank hold FLTR as of Q4 2016.

  • Signature Estate & Investment Advisors reported no remaining VanEck IG Floating Rate ETF position as of Q4 2016 after selling out during the quarter.
  • Signature Estate & Investment Advisors sold 4,457 VanEck IG Floating Rate ETF shares in Q4 2016, an estimated $111K.
  • Signature Estate & Investment Advisors first reported a position in VanEck IG Floating Rate ETF in Q2 2013 and held it in 14 quarters.
  • Signature Estate & Investment Advisors's VanEck IG Floating Rate ETF position peaked at $1.8M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q4 2016.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.