PHH Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

PHH Investments’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 Q3	–	Sell	-706,306	Closed	-$34.7M	–	89
2019 Q2	$34.7M	Buy	706,306 +23,819	+3%	+$1.15M	9.89%	2
2019 Q1	$33M	Buy	682,487 +28,316	+4%	+$1.35M	9.6%	2
2018 Q4	$31M	Sell	654,171 -24,347	-4%	-$1.14M	9.99%	2
2018 Q3	$32.1M	Buy	+678,518	New	+$32.2M	9.32%	5

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

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

BCI

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

JCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PHH Investments's TOTL Position: Q3 2019 in Review

PHH Investments sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2019, closing a stake of 706,306 shares — an estimated $34.7M sold.

PHH Investments first reported a position in TOTL in Q3 2018 and held it in 4 quarters. The position peaked at $34.7M in Q2 2019. 289 funds tracked by Wall St. Rank hold TOTL as of Q3 2019.

PHH Investments reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2019 after selling out during the quarter.
PHH Investments sold 706,306 State Street DoubleLine Total Return Tactical ETF shares in Q3 2019, an estimated $34.7M.
PHH Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and held it in 4 quarters.
PHH Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $34.7M in Q2 2019.
289 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2019.

Based on PHH Investments's 13F filing for Q3 2019, filed 12 Nov 2019.