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

Greenwich 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 Q3	–	Sell	-12,099	Closed	-$575K	–	195
2018 Q2	$575K	Sell	12,099 -25,949	-68%	-$1.23M	0.1%	107
2018 Q1	$1.82M	Sell	38,048 -2,117	-5%	-$102K	0.29%	57
2017 Q4	$1.95M	Sell	40,165 -395	-1%	-$19.3K	0.33%	54
2017 Q3	$2M	Buy	40,560 +729	+2%	+$36K	0.34%	53
2017 Q2	$1.96M	Buy	39,831 +1,819	+5%	+$89.5K	0.33%	58
2017 Q1	$1.86M	Buy	38,012 +5,576	+17%	+$271K	0.25%	58
2016 Q4	$1.57M	Buy	32,436 +23,536	+264%	+$1.16M	0.2%	68
2016 Q3	$447K	Buy	8,900 +1,269	+17%	+$63.5K	0.08%	133
2016 Q2	$381K	Buy	7,631 +2,326	+44%	+$115K	0.09%	134
2016 Q1	$262K	Buy	+5,305	New	+$260K	0.07%	158

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

BCI

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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 $6.22B AUM 22.28% 1-Year Est. Return

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

MMA

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

Greenwich Wealth Management's TOTL Position: Q3 2018 in Review

Greenwich Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2018, closing a stake of 12,099 shares — an estimated $575K sold.

Greenwich Wealth Management first reported a position in TOTL in Q1 2016 and held it in 10 quarters. The position peaked at $2M in Q3 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q3 2018.

Greenwich Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2018 after selling out during the quarter.
Greenwich Wealth Management sold 12,099 State Street DoubleLine Total Return Tactical ETF shares in Q3 2018, an estimated $575K.
Greenwich Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 10 quarters.
Greenwich Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2M in Q3 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2018.

Based on Greenwich Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.