Financial Architects (New Jersey)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Financial Architects (New Jersey)’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 Q1	–	Sell	-551	Closed	-$26K	–	1528
2018 Q4	$26K	Hold	551	–	–	0.01%	731
2018 Q3	$26K	Sell	551 -49	-8%	-$2.32K	﹤0.01%	855
2018 Q2	$29K	Hold	600	–	–	0.01%	715
2018 Q1	$29K	Hold	600	–	–	0.01%	792
2017 Q4	$29K	Buy	+600	New	+$29.3K	﹤0.01%	868

Other funds holding TOTL

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

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

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

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

BCI

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

LTFS

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Financial Architects (New Jersey)'s TOTL Position: Q1 2019 in Review

Financial Architects (New Jersey) sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2019, closing a stake of 551 shares — an estimated $26K sold.

Financial Architects (New Jersey) first reported a position in TOTL in Q4 2017 and held it in 5 quarters. The position peaked at $29K in Q2 2018. 299 funds tracked by Wall St. Rank hold TOTL as of Q1 2019.

Financial Architects (New Jersey) reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 551 State Street DoubleLine Total Return Tactical ETF shares in Q1 2019, an estimated $26K.
Financial Architects (New Jersey) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 5 quarters.
Financial Architects (New Jersey)'s State Street DoubleLine Total Return Tactical ETF position peaked at $29K in Q2 2018.
299 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2019, filed 3 May 2019.