Shepherd Financial Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Shepherd Financial Partners’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 Q4	–	Sell	-16,730	Closed	-$823K	–	130
2019 Q3	$823K	Sell	16,730 -86	-0.5%	-$4.23K	0.21%	68
2019 Q2	$825K	Buy	16,816 +88	+0.5%	+$4.26K	0.16%	71
2019 Q1	$809K	Buy	16,728 +361	+2%	+$17.2K	0.16%	70
2018 Q4	$775K	Sell	16,367 -49,790	-75%	-$2.34M	0.17%	64
2018 Q3	$3.15M	Hold	66,157	–	–	0.71%	21
2018 Q2	$3.14M	Sell	66,157 -3,173	-5%	-$151K	0.71%	21
2018 Q1	$3.32M	Buy	69,330 +679	+1%	+$32.6K	0.82%	20
2017 Q4	$3.34M	Buy	68,651 +270	+0.4%	+$13.2K	0.78%	22
2017 Q3	$3.36M	Sell	68,381 -127	-0.2%	-$6.26K	0.78%	22
2017 Q2	$3.35M	Sell	68,508 -3,758	-5%	-$185K	0.82%	21
2017 Q1	$3.54M	Buy	72,266 +26,876	+59%	+$1.31M	0.92%	20
2016 Q4	$2.2M	Buy	+45,390	New	+$2.23M	0.62%	33

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Shepherd Financial Partners's TOTL Position: Q4 2019 in Review

Shepherd Financial Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2019, closing a stake of 16,730 shares — an estimated $823K sold.

Shepherd Financial Partners first reported a position in TOTL in Q4 2016 and held it in 12 quarters. The position peaked at $3.54M in Q1 2017. 328 funds tracked by Wall St. Rank hold TOTL as of Q4 2019.

Shepherd Financial Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2019 after selling out during the quarter.
Shepherd Financial Partners sold 16,730 State Street DoubleLine Total Return Tactical ETF shares in Q4 2019, an estimated $823K.
Shepherd Financial Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 12 quarters.
Shepherd Financial Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $3.54M in Q1 2017.
328 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2019.

Based on Shepherd Financial Partners's 13F filing for Q4 2019, filed 31 Jan 2020.