Palo Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Palo Capital’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	$5.32M	Sell	112,400 -17,440	-13%	-$819K	2.26%	3
2018 Q3	$6.13M	Buy	129,840 +90,746	+232%	+$4.3M	2.21%	2
2018 Q2	$1.86M	Sell	39,094 -514	-1%	-$24.4K	0.68%	56
2018 Q1	$1.9M	Buy	+39,608	New	+$1.9M	0.69%	58

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 $377B AUM 19.32% 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 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

Palo Capital's TOTL Position: Q4 2018 in Review

Palo Capital reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 13% in Q4 2018, selling an estimated $819K and leaving 112,400 shares worth $5.32M. The position accounts for 2.26% of the portfolio, ranked #3.

Palo Capital first reported a position in TOTL in Q1 2018 and has held it in 4 quarters since. The position peaked at $6.13M in Q3 2018. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

Palo Capital held 112,400 shares of State Street DoubleLine Total Return Tactical ETF worth $5.32M as of Q4 2018.
Palo Capital sold 17,440 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $819K.
State Street DoubleLine Total Return Tactical ETF made up 2.26% of Palo Capital's portfolio in Q4 2018, its #3 holding.
Palo Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2018 and has held it in 4 quarters since.
Palo Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $6.13M in Q3 2018.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.