Integrated Wealth Management (Palm Desert)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$2.76M	Sell	56,489 -53	-0.1%	-$2.58K	0.92%	28
2016 Q4	$2.74M	Sell	56,542 -2,502	-4%	-$123K	1.02%	27
2016 Q3	$2.96M	Buy	59,044 +215	+0.4%	+$10.8K	1.06%	21
2016 Q2	$2.94M	Buy	58,829 +1,081	+2%	+$53.5K	1.13%	18
2016 Q1	$2.85M	Sell	57,748 -1,380	-2%	-$67.6K	1.2%	19
2015 Q4	$2.87M	Buy	59,128 +20,816	+54%	+$1.02M	1.24%	19
2015 Q3	$1.9M	Buy	+38,312	New	+$1.89M	0.83%	24

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

BCI

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

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

Integrated Wealth Management (Palm Desert)'s TOTL Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.09% in Q1 2017, selling an estimated $2.58K and leaving 56,489 shares worth $2.76M. The position accounts for 0.92% of the portfolio, ranked #28.

Integrated Wealth Management (Palm Desert) first reported a position in TOTL in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.96M in Q3 2016. 201 funds tracked by Wall St. Rank hold TOTL as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 56,489 shares of State Street DoubleLine Total Return Tactical ETF worth $2.76M as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 53 State Street DoubleLine Total Return Tactical ETF shares in Q1 2017, an estimated $2.58K.
State Street DoubleLine Total Return Tactical ETF made up 0.92% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #28 holding.
Integrated Wealth Management (Palm Desert) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and has held it in 7 quarters since.
Integrated Wealth Management (Palm Desert)'s State Street DoubleLine Total Return Tactical ETF position peaked at $2.96M in Q3 2016.
201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.