Strategic Capital Alternatives’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Strategic Capital Alternatives’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
2015 Q3	$1.12M	Sell	36,717 -974	-3%	-$29.7K	0.24%	120
2015 Q2	$1.16M	Sell	37,691 -1,634	-4%	-$50K	0.28%	99
2015 Q1	$1.2M	Buy	39,325 +13,605	+53%	+$415K	0.3%	98
2014 Q4	$784K	Sell	25,720 -4,087	-14%	-$125K	0.3%	89
2014 Q3	$914K	Buy	+29,807	New	+$914K	0.32%	82

Other funds holding FLRN

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Strategic Capital Alternatives's FLRN Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 2.6% in Q3 2015, selling an estimated $29.7K and leaving 36,717 shares worth $1.12M. The position accounts for 0.24% of the portfolio, ranked #120.

Strategic Capital Alternatives first reported a position in FLRN in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2015. 39 funds tracked by Wall St. Rank hold FLRN as of Q3 2015.

Strategic Capital Alternatives held 36,717 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.12M as of Q3 2015.
Strategic Capital Alternatives sold 974 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2015, an estimated $29.7K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.24% of Strategic Capital Alternatives's portfolio in Q3 2015, its #120 holding.
Strategic Capital Alternatives first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014 and has held it in 5 quarters since.
Strategic Capital Alternatives's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.2M in Q1 2015.
39 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.