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

SCS Capital Management’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	-25,684	Closed	-$1.26M	–	25
2019 Q2	$1.26M	Hold	25,684	–	–	0.04%	26
2019 Q1	$1.24M	Sell	25,684 -66,384	-72%	-$3.17M	0.05%	26
2018 Q4	$4.36M	Buy	+92,068	New	+$4.33M	0.17%	25

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $424B AUM 22.96% 1-Year Est. Return

SCS Capital Management's TOTL Position: Q3 2019 in Review

SCS Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2019, closing a stake of 25,684 shares — an estimated $1.26M sold.

SCS Capital Management first reported a position in TOTL in Q4 2018 and held it in 3 quarters. The position peaked at $4.36M in Q4 2018. 289 funds tracked by Wall St. Rank hold TOTL as of Q3 2019.

SCS Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2019 after selling out during the quarter.
SCS Capital Management sold 25,684 State Street DoubleLine Total Return Tactical ETF shares in Q3 2019, an estimated $1.26M.
SCS Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 3 quarters.
SCS Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $4.36M in Q4 2018.
289 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2019.

Based on SCS Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.