Investment Centers of America’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Investment Centers of America’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	-5,110	Closed	-$252K	–	445
2017 Q3	$252K	Sell	5,110 -579	-10%	-$28.6K	0.02%	477
2017 Q2	$281K	Sell	5,689 -299	-5%	-$14.7K	0.02%	464
2017 Q1	$292K	Sell	5,988 -2,902	-33%	-$141K	0.02%	477
2016 Q4	$430K	Buy	8,890 +4,250	+92%	+$209K	0.04%	364
2016 Q3	$232K	Buy	+4,640	New	+$232K	0.02%	455

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 $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

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

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

Investment Centers of America's TOTL Position: Q4 2017 in Review

Investment Centers of America sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2017, closing a stake of 5,110 shares — an estimated $252K sold.

Investment Centers of America first reported a position in TOTL in Q3 2016 and held it in 5 quarters. The position peaked at $430K in Q4 2016. 267 funds tracked by Wall St. Rank hold TOTL as of Q4 2017.

Investment Centers of America reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 5,110 State Street DoubleLine Total Return Tactical ETF shares in Q4 2017, an estimated $252K.
Investment Centers of America first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 5 quarters.
Investment Centers of America's State Street DoubleLine Total Return Tactical ETF position peaked at $430K in Q4 2016.
267 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.