S.R. Schill & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

S.R. Schill & Associates’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
2017 Q4	–	Sell	-166,457	Closed	-$8.2M	–	73
2017 Q3	$8.2M	Sell	166,457 -546	-0.3%	-$26.9K	4.92%	3
2017 Q2	$8.22M	Sell	167,003 -18,683	-10%	-$919K	5.16%	3
2017 Q1	$9.07M	Sell	185,686 -3,965	-2%	-$193K	5.79%	3
2016 Q4	$9.18M	Buy	189,651 +55,650	+42%	+$2.74M	5.96%	3
2016 Q3	$6.73M	Sell	134,001 -340	-0.3%	-$17K	4.41%	5
2016 Q2	$6.71M	Buy	+134,341	New	+$6.64M	4.49%	6

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

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

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

CAI

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

LTFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

S.R. Schill & Associates's TOTL Position: Q4 2017 in Review

S.R. Schill & Associates sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2017, closing a stake of 166,457 shares — an estimated $8.2M sold.

S.R. Schill & Associates first reported a position in TOTL in Q2 2016 and held it in 6 quarters. The position peaked at $9.18M in Q4 2016. 267 funds tracked by Wall St. Rank hold TOTL as of Q4 2017.

S.R. Schill & Associates reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2017 after selling out during the quarter.
S.R. Schill & Associates sold 166,457 State Street DoubleLine Total Return Tactical ETF shares in Q4 2017, an estimated $8.2M.
S.R. Schill & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and held it in 6 quarters.
S.R. Schill & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $9.18M in Q4 2016.
267 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2017.

Based on S.R. Schill & Associates's 13F filing for Q4 2017, filed 5 Feb 2018.