Live Your Vision’s Virtus Total Return Fund ZTR Stock Holding History

Live Your Vision’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4	Closed	–	–	294
2017 Q3	$0	Hold	4	–	–	﹤0.01%	311
2017 Q2	$0	Hold	4	–	–	﹤0.01%	318
2017 Q1	$0	Hold	4	–	–	﹤0.01%	321
2016 Q4	$0	Hold	4	–	–	﹤0.01%	325
2016 Q3	$0	Buy	+4	New	+$49	﹤0.01%	308
2015 Q4	–	Sell	-4	Closed	–	–	275
2015 Q3	$0	Buy	+4	New	+$49	﹤0.01%	322

Other funds holding ZTR

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Live Your Vision's ZTR Position: Q4 2017 in Review

Live Your Vision sold out of Virtus Total Return Fund (ZTR) in Q4 2017, closing a stake of 4 shares.

Live Your Vision first reported a position in ZTR in Q3 2015 and held it in 6 quarters. The position peaked at $0 in Q3 2017. 33 funds tracked by Wall St. Rank hold ZTR as of Q4 2017.

Live Your Vision reported no remaining Virtus Total Return Fund position as of Q4 2017 after selling out during the quarter.
Live Your Vision sold 4 Virtus Total Return Fund shares in Q4 2017.
Live Your Vision first reported a position in Virtus Total Return Fund in Q3 2015 and held it in 6 quarters.
Live Your Vision's Virtus Total Return Fund position peaked at $0 in Q3 2017.
33 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2017.

Based on Live Your Vision's 13F filing for Q4 2017, filed 25 Jan 2018.