WFG Advisors’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

WFG Advisors’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
2014 Q1	–	Sell	-18,270	Closed	-$560K	–	2060
2013 Q4	$560K	Sell	18,270 -12,650	-41%	-$387K	0.08%	289
2013 Q3	$951K	Buy	30,920 +17,925	+138%	+$552K	0.15%	163
2013 Q2	$400K	Buy	+12,995	New	+$400K	0.07%	300

Other funds holding FLRN

RJA

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

VNB

Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return

WFG Advisors's FLRN Position: Q1 2014 in Review

WFG Advisors sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2014, closing a stake of 18,270 shares — an estimated $560K sold.

WFG Advisors first reported a position in FLRN in Q2 2013 and held it in 3 quarters. The position peaked at $951K in Q3 2013. 25 funds tracked by Wall St. Rank hold FLRN as of Q1 2014.

WFG Advisors reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2014 after selling out during the quarter.
WFG Advisors sold 18,270 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2014, an estimated $560K.
WFG Advisors first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2013 and held it in 3 quarters.
WFG Advisors's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $951K in Q3 2013.
25 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2014.

Based on WFG Advisors's 13F filing for Q1 2014, filed 24 Apr 2014.