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

Harbour Capital Advisors’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
2020 Q2	–	Sell	-4,245	Closed	-$204K	–	206
2020 Q1	$204K	Sell	4,245 -1,275	-23%	-$62.6K	0.1%	164
2019 Q4	$270K	Sell	5,520 -2,075	-27%	-$102K	0.1%	179
2019 Q3	$374K	Sell	7,595 -1,845	-20%	-$90.7K	0.16%	146
2019 Q2	$463K	Sell	9,440 -1,150	-11%	-$55.7K	0.2%	126
2019 Q1	$512K	Hold	10,590	–	–	0.23%	120
2018 Q4	$502K	Buy	+10,590	New	+$498K	0.25%	114
2018 Q3	–	Sell	-11,320	Closed	-$537K	–	236
2018 Q2	$537K	Buy	11,320 +93	+0.8%	+$4.42K	0.23%	124
2018 Q1	$539K	Buy	11,227 +800	+8%	+$38.4K	0.23%	126
2017 Q4	$507K	Sell	10,427 -350	-3%	-$17.1K	0.21%	136
2017 Q3	$531K	Sell	10,777 -1,400	-11%	-$69.1K	0.23%	134
2017 Q2	$599K	Buy	12,177 +100	+0.8%	+$4.92K	0.3%	108
2017 Q1	$590K	Hold	12,077	–	–	0.27%	108
2016 Q4	$584K	Sell	12,077 -225	-2%	-$11.1K	0.42%	85
2016 Q3	$617K	Buy	12,302 +1,125	+10%	+$56.3K	0.39%	96
2016 Q2	$558K	Buy	11,177 +70	+0.6%	+$3.46K	0.31%	117
2016 Q1	$548K	Sell	11,107 -75	-0.7%	-$3.67K	0.31%	109
2015 Q4	$543K	Buy	11,182 +1,650	+17%	+$81K	0.3%	117
2015 Q3	$472K	Buy	9,532 +1,850	+24%	+$91.5K	0.33%	105
2015 Q2	$380K	Buy	+7,682	New	+$383K	0.24%	135

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

BCI

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

CAI

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Capital Advisors's TOTL Position: Q2 2020 in Review

Harbour Capital Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2020, closing a stake of 4,245 shares — an estimated $204K sold.

Harbour Capital Advisors first reported a position in TOTL in Q2 2015 and held it in 19 quarters. The position peaked at $617K in Q3 2016. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

Harbour Capital Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
Harbour Capital Advisors sold 4,245 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020, an estimated $204K.
Harbour Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 19 quarters.
Harbour Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $617K in Q3 2016.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.