Salem Investment Counselors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Salem Investment Counselors’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 Q2	–	Sell	-1,080	Closed	-$53K	–	754
2017 Q1	$53K	Hold	1,080	–	–	0.01%	382
2016 Q4	$52K	Buy	+1,080	New	+$53.2K	0.01%	354

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

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

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

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

Salem Investment Counselors's TOTL Position: Q2 2017 in Review

Salem Investment Counselors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2017, closing a stake of 1,080 shares — an estimated $53K sold.

Salem Investment Counselors first reported a position in TOTL in Q4 2016 and held it in 2 quarters. The position peaked at $53K in Q1 2017. 204 funds tracked by Wall St. Rank hold TOTL as of Q2 2017.

Salem Investment Counselors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2017 after selling out during the quarter.
Salem Investment Counselors sold 1,080 State Street DoubleLine Total Return Tactical ETF shares in Q2 2017, an estimated $53K.
Salem Investment Counselors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 2 quarters.
Salem Investment Counselors's State Street DoubleLine Total Return Tactical ETF position peaked at $53K in Q1 2017.
204 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2017.

Based on Salem Investment Counselors's 13F filing for Q2 2017, filed 14 Aug 2017.