Beacon Pointe Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Beacon Pointe Wealth Advisors’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
2019 Q4	$580K	Sell	11,831 -12,458	-51%	-$610K	0.11%	145
2019 Q3	$1.2M	Buy	24,289 +9,473	+64%	+$466K	0.25%	86
2019 Q2	$728K	Sell	14,816 -2,600	-15%	-$126K	0.15%	126
2019 Q1	$844K	Sell	17,416 -553	-3%	-$26.4K	0.19%	108
2018 Q4	$855K	Buy	+17,969	New	+$844K	0.31%	85

Other funds holding TOTL

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

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

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

LTFS

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

BCI

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Pointe Wealth Advisors's TOTL Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 51% in Q4 2019, selling an estimated $610K and leaving 11,831 shares worth $580K. The position accounts for 0.11% of the portfolio, ranked #145.

Beacon Pointe Wealth Advisors first reported a position in TOTL in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.2M in Q3 2019. 327 funds tracked by Wall St. Rank hold TOTL as of Q4 2019.

Beacon Pointe Wealth Advisors held 11,831 shares of State Street DoubleLine Total Return Tactical ETF worth $580K as of Q4 2019.
Beacon Pointe Wealth Advisors sold 12,458 State Street DoubleLine Total Return Tactical ETF shares in Q4 2019, an estimated $610K.
State Street DoubleLine Total Return Tactical ETF made up 0.11% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #145 holding.
Beacon Pointe Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 5 quarters since.
Beacon Pointe Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $1.2M in Q3 2019.
327 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.