Pacific Center for Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Pacific Center for Financial Services’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 Q4	–	Sell	-16,071	Closed	-$759K	–	343
2018 Q3	$759K	Sell	16,071 -202,234	-93%	-$9.59M	0.37%	23
2018 Q2	$10.4M	Buy	218,305 +2,101	+1%	+$99.8K	6.09%	8
2018 Q1	$10.4M	Buy	216,204 +10,155	+5%	+$487K	6.32%	7
2017 Q4	$10M	Buy	206,049 +8,044	+4%	+$393K	6.14%	8
2017 Q3	$9.76M	Buy	198,005 +4,698	+2%	+$232K	6.25%	8
2017 Q2	$9.51M	Buy	193,307 +13,161	+7%	+$648K	6.38%	8
2017 Q1	$8.8M	Sell	180,146 -43,852	-20%	-$2.14M	6.17%	8
2016 Q4	$10.8M	Buy	+223,998	New	+$11M	8.24%	5

Other funds holding TOTL

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 27.61% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Pacific Center for Financial Services's TOTL Position: Q4 2018 in Review

Pacific Center for Financial Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2018, closing a stake of 16,071 shares — an estimated $759K sold.

Pacific Center for Financial Services first reported a position in TOTL in Q4 2016 and held it in 8 quarters. The position peaked at $10.8M in Q4 2016. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

Pacific Center for Financial Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2018 after selling out during the quarter.
Pacific Center for Financial Services sold 16,071 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $759K.
Pacific Center for Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 8 quarters.
Pacific Center for Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $10.8M in Q4 2016.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.