Partnervest Advisory Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Partnervest Advisory 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
2019 Q2	–	Sell	-4,355	Closed	-$211K	–	279
2019 Q1	$211K	Sell	4,355 -1,987	-31%	-$94.9K	0.09%	200
2018 Q4	$300K	Sell	6,342 -25,245	-80%	-$1.19M	0.14%	138
2018 Q3	$1.49M	Sell	31,587 -591	-2%	-$28K	0.59%	37
2018 Q2	$1.53M	Sell	32,178 -5	-0%	-$237	0.71%	33
2018 Q1	$1.54M	Sell	32,183 -248	-0.8%	-$11.9K	0.74%	30
2017 Q4	$1.58M	Sell	32,431 -9,567	-23%	-$468K	0.77%	25
2017 Q3	$2.07M	Sell	41,998 -17,719	-30%	-$874K	1.01%	19
2017 Q2	$2.94M	Sell	59,717 -1,611	-3%	-$79.3K	1.33%	13
2017 Q1	$3M	Buy	61,328 +25,142	+69%	+$1.22M	1.35%	13
2016 Q4	$1.75M	Sell	36,186 -161	-0.4%	-$7.92K	0.81%	22
2016 Q3	$1.82M	Sell	36,347 -1,507	-4%	-$75.4K	0.86%	20
2016 Q2	$1.89M	Sell	37,854 -2,501	-6%	-$124K	0.94%	18
2016 Q1	$1.99M	Buy	40,355 +18,182	+82%	+$891K	1.04%	18
2015 Q4	$1.08M	Buy	+22,173	New	+$1.09M	0.6%	32

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

LTFS

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

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

BCI

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

MMA

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

Partnervest Advisory Services's TOTL Position: Q2 2019 in Review

Partnervest Advisory Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2019, closing a stake of 4,355 shares — an estimated $211K sold.

Partnervest Advisory Services first reported a position in TOTL in Q4 2015 and held it in 14 quarters. The position peaked at $3M in Q1 2017. 290 funds tracked by Wall St. Rank hold TOTL as of Q2 2019.

Partnervest Advisory Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2019 after selling out during the quarter.
Partnervest Advisory Services sold 4,355 State Street DoubleLine Total Return Tactical ETF shares in Q2 2019, an estimated $211K.
Partnervest Advisory Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 14 quarters.
Partnervest Advisory Services's State Street DoubleLine Total Return Tactical ETF position peaked at $3M in Q1 2017.
290 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2019.

Based on Partnervest Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.