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

Arbor 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 Q2	–	Sell	-143,488	Closed	-$7.04M	–	64
2017 Q1	$7.04M	Sell	143,488 -2,131	-1%	-$104K	6.19%	1
2016 Q4	$7.11K	Sell	145,619 -1,399	-1%	-$68.9K	5.55%	2
2016 Q3	$7.33M	Buy	147,018 +7,401	+5%	+$371K	6.25%	1
2016 Q2	$6.98M	Buy	139,617 +16,965	+14%	+$839K	6.59%	1
2016 Q1	$6.07M	Buy	122,652 +36,707	+43%	+$1.8M	6.26%	1
2015 Q4	$4.22M	Buy	+85,945	New	+$4.22M	4.61%	1

Other funds holding TOTL

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAI

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

LTFS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Arbor Wealth Management's TOTL Position: Q2 2017 in Review

Arbor Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2017, closing a stake of 143,488 shares — an estimated $7.04M sold.

Arbor Wealth Management first reported a position in TOTL in Q4 2015 and held it in 6 quarters. The position peaked at $7.33M in Q3 2016. 204 funds tracked by Wall St. Rank hold TOTL as of Q2 2017.

Arbor Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2017 after selling out during the quarter.
Arbor Wealth Management sold 143,488 State Street DoubleLine Total Return Tactical ETF shares in Q2 2017, an estimated $7.04M.
Arbor Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 6 quarters.
Arbor Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $7.33M in Q3 2016.
204 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2017.

Based on Arbor Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.