Northwest Quadrant Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Northwest Quadrant Wealth Management’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
2018 Q3	–	Sell	-155,079	Closed	-$7.37M	–	61
2018 Q2	$7.37M	Buy	155,079 +30,598	+25%	+$1.45M	4.93%	6
2018 Q1	$5.97M	Buy	124,481 +6,913	+6%	+$332K	3.88%	10
2017 Q4	$5.65M	Buy	117,568 +15,053	+15%	+$736K	3.9%	10
2017 Q3	$5M	Buy	102,515 +16,318	+19%	+$805K	3.74%	10
2017 Q2	$4.25M	Buy	86,197 +11,269	+15%	+$554K	3.64%	10
2017 Q1	$3.67M	Buy	74,928 +8,929	+14%	+$435K	3.51%	9
2016 Q4	$3.22M	Buy	+65,999	New	+$3.25M	3.42%	11

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

BCI

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LTFS

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

Northwest Quadrant Wealth Management's TOTL Position: Q3 2018 in Review

Northwest Quadrant Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2018, closing a stake of 155,079 shares — an estimated $7.37M sold.

Northwest Quadrant Wealth Management first reported a position in TOTL in Q4 2016 and held it in 7 quarters. The position peaked at $7.37M in Q2 2018. 257 funds tracked by Wall St. Rank hold TOTL as of Q3 2018.

Northwest Quadrant Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2018 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 155,079 State Street DoubleLine Total Return Tactical ETF shares in Q3 2018, an estimated $7.37M.
Northwest Quadrant Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 7 quarters.
Northwest Quadrant Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $7.37M in Q2 2018.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2018.

Based on Northwest Quadrant Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.