Northstar Wealth Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Northstar Wealth 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
2020 Q1	–	Sell	-4,178	Closed	-$204K	–	181
2019 Q4	$204K	Buy	+4,178	New	+$205K	0.08%	180
2018 Q2	–	Sell	-5,930	Closed	-$284K	–	192
2018 Q1	$284K	Sell	5,930 -125	-2%	-$6K	0.15%	157
2017 Q4	$294K	Sell	6,055 -332	-5%	-$16.2K	0.26%	100
2017 Q3	$313K	Buy	6,387 +385	+6%	+$19K	0.31%	89
2017 Q2	$294K	Buy	6,002 +478	+9%	+$23.5K	0.27%	106
2017 Q1	$270K	Buy	+5,524	New	+$269K	0.25%	107

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

BCI

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CAI

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

Northstar Wealth Partners's TOTL Position: Q1 2020 in Review

Northstar Wealth Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2020, closing a stake of 4,178 shares — an estimated $204K sold.

Northstar Wealth Partners first reported a position in TOTL in Q1 2017 and held it in 6 quarters. The position peaked at $313K in Q3 2017. 320 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

Northstar Wealth Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2020 after selling out during the quarter.
Northstar Wealth Partners sold 4,178 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $204K.
Northstar Wealth Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and held it in 6 quarters.
Northstar Wealth Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $313K in Q3 2017.
320 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on Northstar Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.