Holistic Financial Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Holistic Financial Partners’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 Q4	–	Sell	-15,187	Closed	-$749K	–	119
2019 Q3	$749K	Sell	15,187 -46,209	-75%	-$2.27M	0.66%	21
2019 Q2	$3.01M	Sell	61,396 -4,764	-7%	-$231K	3%	11
2019 Q1	$3.2M	Sell	66,160 -11,613	-15%	-$555K	1.35%	20
2018 Q4	$3.68M	Sell	77,773 -25,726	-25%	-$1.21M	3.84%	9
2018 Q3	$4.89M	Sell	103,499 -33,262	-24%	-$1.58M	4.56%	9
2018 Q2	$6.5M	Sell	136,761 -10,540	-7%	-$501K	7.44%	5
2018 Q1	$7.07M	Buy	147,301 +7,354	+5%	+$353K	5.89%	5
2017 Q4	$6.81M	Buy	+139,947	New	+$6.84M	5.59%	5

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Holistic Financial Partners's TOTL Position: Q4 2019 in Review

Holistic Financial Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2019, closing a stake of 15,187 shares — an estimated $749K sold.

Holistic Financial Partners first reported a position in TOTL in Q4 2017 and held it in 8 quarters. The position peaked at $7.07M in Q1 2018. 327 funds tracked by Wall St. Rank hold TOTL as of Q4 2019.

Holistic Financial Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2019 after selling out during the quarter.
Holistic Financial Partners sold 15,187 State Street DoubleLine Total Return Tactical ETF shares in Q4 2019, an estimated $749K.
Holistic Financial Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 8 quarters.
Holistic Financial Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $7.07M in Q1 2018.
327 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2019.

Based on Holistic Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.