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

Horan 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
2017 Q4	–	Sell	-402	Closed	-$20K	–	242
2017 Q3	$20K	Buy	+402	New	+$19.8K	0.01%	221

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

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

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

BCI

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

LTFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Horan Capital Advisors's TOTL Position: Q4 2017 in Review

Horan Capital Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2017, closing a stake of 402 shares — an estimated $20K sold.

Horan Capital Advisors first reported a position in TOTL in Q3 2017 and held it in 1 quarter. The position peaked at $20K in Q3 2017. 267 funds tracked by Wall St. Rank hold TOTL as of Q4 2017.

Horan Capital Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2017 after selling out during the quarter.
Horan Capital Advisors sold 402 State Street DoubleLine Total Return Tactical ETF shares in Q4 2017, an estimated $20K.
Horan Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and held it in 1 quarter.
Horan Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $20K in Q3 2017.
267 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2017.

Based on Horan Capital Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.