WealthTrust Fairport’s iShares Floating Rate Bond ETF FLOT Stock Holding History

WealthTrust Fairport’s Portfolio FLOT Stock Details FLOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10M	Sell	196,937 -3,547	-2%	-$180K	0.95%	29
2018 Q4	$10.1M	Sell	200,484 -3,149	-2%	-$160K	1.06%	24
2018 Q3	$10.4M	Buy	203,633 +12,522	+7%	+$638K	0.96%	27
2018 Q2	$9.75M	Buy	191,111 +3,723	+2%	+$190K	0.95%	27
2018 Q1	$9.54M	Buy	187,388 +6,473	+4%	+$330K	0.96%	27
2017 Q4	$9.19M	Buy	180,915 +7,469	+4%	+$380K	0.93%	27
2017 Q3	$8.84M	Buy	173,446 +7,681	+5%	+$391K	0.93%	27
2017 Q2	$8.44M	Buy	165,765 +11,025	+7%	+$561K	0.92%	27
2017 Q1	$7.87M	Buy	+154,740	New	+$7.86M	0.88%	34

Other funds holding FLOT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WealthTrust Fairport's FLOT Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.8% in Q1 2019, selling an estimated $180K and leaving 196,937 shares worth $10M. The position accounts for 0.95% of the portfolio, ranked #29.

WealthTrust Fairport first reported a position in FLOT in Q1 2017 and has held it in 9 quarters since. The position peaked at $10.4M in Q3 2018. 547 funds tracked by Wall St. Rank hold FLOT as of Q1 2019.

WealthTrust Fairport held 196,937 shares of iShares Floating Rate Bond ETF worth $10M as of Q1 2019.
WealthTrust Fairport sold 3,547 iShares Floating Rate Bond ETF shares in Q1 2019, an estimated $180K.
iShares Floating Rate Bond ETF made up 0.95% of WealthTrust Fairport's portfolio in Q1 2019, its #29 holding.
WealthTrust Fairport first reported a position in iShares Floating Rate Bond ETF in Q1 2017 and has held it in 9 quarters since.
WealthTrust Fairport's iShares Floating Rate Bond ETF position peaked at $10.4M in Q3 2018.
547 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.