Smart Portfolios LLC’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Smart Portfolios LLC’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
2020 Q1	–	Sell	-252,620	Closed	-$6.39M	–	38
2019 Q4	$6.39M	Sell	252,620 -7,342	-3%	-$186K	5.76%	8
2019 Q3	$6.57M	Buy	259,962 +2,835	+1%	+$71.5K	5.82%	8
2019 Q2	$6.48M	Sell	257,127 -1,318	-0.5%	-$33.2K	5.88%	8
2019 Q1	$6.5M	Sell	258,445 -46,130	-15%	-$1.15M	5.5%	6
2018 Q4	$7.52M	Sell	304,575 -2,102	-0.7%	-$52.7K	5.8%	4
2018 Q3	$7.77M	Buy	306,677 +1,349	+0.4%	+$34.1K	4.81%	6
2018 Q2	$7.71M	Buy	305,328 +3,149	+1%	+$79.7K	5.05%	5
2018 Q1	$7.63M	Buy	302,179 +478	+0.2%	+$12.1K	5%	6
2017 Q4	$7.62M	Buy	+301,701	New	+$7.62M	6.51%	4

Other funds holding FLTR

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

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

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

TFF

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

DCM

DeGreen Capital Management Scottsdale, Arizona $301M AUM 17.24% 1-Year Est. Return

Smart Portfolios LLC's FLTR Position: Q1 2020 in Review

Smart Portfolios LLC sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2020, closing a stake of 252,620 shares — an estimated $6.39M sold.

Smart Portfolios LLC first reported a position in FLTR in Q4 2017 and held it in 9 quarters. The position peaked at $7.77M in Q3 2018. 90 funds tracked by Wall St. Rank hold FLTR as of Q1 2020.

Smart Portfolios LLC reported no remaining VanEck IG Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
Smart Portfolios LLC sold 252,620 VanEck IG Floating Rate ETF shares in Q1 2020, an estimated $6.39M.
Smart Portfolios LLC first reported a position in VanEck IG Floating Rate ETF in Q4 2017 and held it in 9 quarters.
Smart Portfolios LLC's VanEck IG Floating Rate ETF position peaked at $7.77M in Q3 2018.
90 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2020.

Based on Smart Portfolios LLC's 13F filing for Q1 2020, filed 12 May 2020.