HCR Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

HCR Wealth 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
2018 Q2	–	Sell	-6,296	Closed	-$302K	–	176
2018 Q1	$302K	Buy	6,296 +115	+2%	+$5.52K	0.1%	133
2017 Q4	$301K	Buy	+6,181	New	+$302K	0.11%	137
2017 Q3	–	Sell	-4,166	Closed	-$205K	–	167
2017 Q2	$205K	Sell	4,166 -300	-7%	-$14.8K	0.1%	132
2017 Q1	$218K	Sell	4,466 -675	-13%	-$32.9K	0.11%	137
2016 Q4	$249K	Buy	+5,141	New	+$253K	0.13%	118

Other funds holding TOTL

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

LTFS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

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

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

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

HCR Wealth Advisors's TOTL Position: Q2 2018 in Review

HCR Wealth Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2018, closing a stake of 6,296 shares — an estimated $302K sold.

HCR Wealth Advisors first reported a position in TOTL in Q4 2016 and held it in 5 quarters. The position peaked at $302K in Q1 2018. 250 funds tracked by Wall St. Rank hold TOTL as of Q2 2018.

HCR Wealth Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2018 after selling out during the quarter.
HCR Wealth Advisors sold 6,296 State Street DoubleLine Total Return Tactical ETF shares in Q2 2018, an estimated $302K.
HCR Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 5 quarters.
HCR Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $302K in Q1 2018.
250 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2018.

Based on HCR Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.