Affinity Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Affinity Wealth Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.66M	Sell	53,978 -30	-0.1%	-$1.48K	1.63%	8
2017 Q2	$2.66M	Sell	54,008 -55,917	-51%	-$2.75M	1.68%	9
2017 Q1	$5.37M	Buy	109,925 +4,099	+4%	+$200K	3%	9
2016 Q4	$5.12M	Sell	105,826 -44,510	-30%	-$2.19M	2.9%	11
2016 Q3	$7.54M	Sell	150,336 -74,039	-33%	-$3.71M	4.9%	10
2016 Q2	$11.2M	Buy	224,375 +7,477	+3%	+$370K	7.63%	7
2016 Q1	$10.7M	Buy	216,898 +25,249	+13%	+$1.24M	6.58%	7
2015 Q4	$9.31M	Buy	191,649 +16,459	+9%	+$808K	6.13%	7
2015 Q3	$8.68M	Buy	175,190 +15,989	+10%	+$791K	8.69%	4
2015 Q2	$7.88M	Buy	+159,201	New	+$7.93M	5.11%	11

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Affinity Wealth Management's TOTL Position: Q3 2017 in Review

Affinity Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.06% in Q3 2017, selling an estimated $1.48K and leaving 53,978 shares worth $2.66M. The position accounts for 1.63% of the portfolio, ranked #8.

Affinity Wealth Management first reported a position in TOTL in Q2 2015 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2016. 214 funds tracked by Wall St. Rank hold TOTL as of Q3 2017.

Affinity Wealth Management held 53,978 shares of State Street DoubleLine Total Return Tactical ETF worth $2.66M as of Q3 2017.
Affinity Wealth Management sold 30 State Street DoubleLine Total Return Tactical ETF shares in Q3 2017, an estimated $1.48K.
State Street DoubleLine Total Return Tactical ETF made up 1.63% of Affinity Wealth Management's portfolio in Q3 2017, its #8 holding.
Affinity Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 10 quarters since.
Affinity Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $11.2M in Q2 2016.
214 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2017.

Based on Affinity Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.