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

Darwin 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
2018 Q1	–	Sell	-13,806	Closed	-$672K	–	153
2017 Q4	$672K	Buy	+13,806	New	+$675K	0.29%	81
2017 Q3	–	Sell	-14,318	Closed	-$705K	–	123
2017 Q2	$705K	Sell	14,318 -1,575	-10%	-$77.5K	0.39%	76
2017 Q1	$777K	Buy	15,893 +6,102	+62%	+$297K	0.45%	67
2016 Q4	$474K	Buy	+9,791	New	+$482K	0.32%	70

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

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

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 $6.22B AUM 22.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

Darwin Wealth Management's TOTL Position: Q1 2018 in Review

Darwin Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2018, closing a stake of 13,806 shares — an estimated $672K sold.

Darwin Wealth Management first reported a position in TOTL in Q4 2016 and held it in 4 quarters. The position peaked at $777K in Q1 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q1 2018.

Darwin Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2018 after selling out during the quarter.
Darwin Wealth Management sold 13,806 State Street DoubleLine Total Return Tactical ETF shares in Q1 2018, an estimated $672K.
Darwin Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 4 quarters.
Darwin Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $777K in Q1 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2018.

Based on Darwin Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.