Cornerstone Financial Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cornerstone Financial Partners’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 Q1	–	Sell	-15,099	Closed	-$730K	–	172
2016 Q4	$730K	Sell	15,099 -93,252	-86%	-$4.59M	0.23%	81
2016 Q3	$5.43M	Buy	108,351 +9,134	+9%	+$457K	1.9%	17
2016 Q2	$4.95M	Buy	99,217 +23,421	+31%	+$1.16M	1.76%	16
2016 Q1	$3.74M	Buy	75,796 +40,604	+115%	+$1.99M	1.45%	15
2015 Q4	$1.71M	Buy	+35,192	New	+$1.73M	0.63%	44

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 $445B AUM 25.58% 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 27.61% 1-Year Est. Return

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

BCI

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

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

Cornerstone Financial Partners's TOTL Position: Q1 2017 in Review

Cornerstone Financial Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2017, closing a stake of 15,099 shares — an estimated $730K sold.

Cornerstone Financial Partners first reported a position in TOTL in Q4 2015 and held it in 5 quarters. The position peaked at $5.43M in Q3 2016. 201 funds tracked by Wall St. Rank hold TOTL as of Q1 2017.

Cornerstone Financial Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2017 after selling out during the quarter.
Cornerstone Financial Partners sold 15,099 State Street DoubleLine Total Return Tactical ETF shares in Q1 2017, an estimated $730K.
Cornerstone Financial Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 5 quarters.
Cornerstone Financial Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $5.43M in Q3 2016.
201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2017.

Based on Cornerstone Financial Partners's 13F filing for Q1 2017, filed 17 Apr 2017.