Baystate Wealth Management’s Virtus Total Return Fund ZTR Stock Holding History

Baystate Wealth Management’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,424	Closed	-$10K	–	757
2020 Q1	$10K	Hold	1,424	–	–	﹤0.01%	370
2019 Q4	$16K	Hold	1,424	–	–	﹤0.01%	352
2019 Q3	$16K	Hold	1,424	–	–	﹤0.01%	316
2019 Q2	$17K	Hold	1,424	–	–	﹤0.01%	323
2019 Q1	$15K	Hold	1,424	–	–	﹤0.01%	339
2018 Q4	$14K	Hold	1,424	–	–	﹤0.01%	344
2018 Q3	$15K	Buy	1,424 +14	+1%	+$163	﹤0.01%	329
2018 Q2	$16K	Buy	+1,410	New	+$15.6K	﹤0.01%	320

Other funds holding ZTR

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baystate Wealth Management's ZTR Position: Q2 2020 in Review

Baystate Wealth Management sold out of Virtus Total Return Fund (ZTR) in Q2 2020, closing a stake of 1,424 shares — an estimated $10K sold.

Baystate Wealth Management first reported a position in ZTR in Q2 2018 and held it in 8 quarters. The position peaked at $17K in Q2 2019. 63 funds tracked by Wall St. Rank hold ZTR as of Q2 2020.

Baystate Wealth Management reported no remaining Virtus Total Return Fund position as of Q2 2020 after selling out during the quarter.
Baystate Wealth Management sold 1,424 Virtus Total Return Fund shares in Q2 2020, an estimated $10K.
Baystate Wealth Management first reported a position in Virtus Total Return Fund in Q2 2018 and held it in 8 quarters.
Baystate Wealth Management's Virtus Total Return Fund position peaked at $17K in Q2 2019.
63 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2020.

Based on Baystate Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.