Brinker Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-558,159	Closed	-$26.4M	–	985
2018 Q3	$26.4M	Sell	558,159 -13,513	-2%	-$641K	0.95%	10
2018 Q2	$27.2M	Sell	571,672 -24,472	-4%	-$1.16M	1.04%	9
2018 Q1	$28.6M	Buy	596,144 +12,330	+2%	+$592K	1.12%	8
2017 Q4	$28.4M	Sell	583,814 -40,843	-7%	-$2M	1.11%	9
2017 Q3	$30.8M	Sell	624,657 -246,296	-28%	-$12.1M	1.28%	9
2017 Q2	$42.9M	Sell	870,953 -50,136	-5%	-$2.47M	1.98%	6
2017 Q1	$45M	Buy	921,089 +146,754	+19%	+$7.15M	2.1%	6
2016 Q4	$37.5M	Sell	774,335 -92,183	-11%	-$4.54M	2.1%	6
2016 Q3	$43.5M	Sell	866,518 -55,509	-6%	-$2.78M	4.19%	6
2016 Q2	$46M	Sell	922,027 -17,913	-2%	-$886K	4.1%	6
2016 Q1	$46.4M	Buy	939,940 +70,904	+8%	+$3.47M	3.86%	6
2015 Q4	$42.2M	Buy	869,036 +776,686	+841%	+$38.2M	3.5%	8
2015 Q3	$4.57M	Buy	+92,350	New	+$4.57M	0.42%	38

Other funds holding TOTL

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

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

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

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

BCI

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

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

LTFS

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

CAI

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

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

Brinker Capital's TOTL Position: Q4 2018 in Review

Brinker Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2018, closing a stake of 558,159 shares — an estimated $26.4M sold.

Brinker Capital first reported a position in TOTL in Q3 2015 and held it in 13 quarters. The position peaked at $46.4M in Q1 2016. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

Brinker Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 558,159 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $26.4M.
Brinker Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 13 quarters.
Brinker Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $46.4M in Q1 2016.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.