SimpliFi Inc’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

SimpliFi Inc’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
2020 Q2	–	Sell	-91,981	Closed	-$4.41M	–	26
2020 Q1	$4.41M	Sell	91,981 -610,222	-87%	-$30M	2.76%	11
2019 Q4	$34.4M	Buy	702,203 +14,484	+2%	+$710K	19.57%	1
2019 Q3	$33.9M	Sell	687,719 -3,880	-0.6%	-$191K	20.09%	1
2019 Q2	$33.9M	Buy	691,599 +13,097	+2%	+$634K	20.3%	1
2019 Q1	$32.8M	Sell	678,502 -19,334	-3%	-$923K	20.71%	1
2018 Q4	$33.1M	Buy	697,836 +11,624	+2%	+$546K	23.91%	1
2018 Q3	$32.4M	Buy	686,212 +42,701	+7%	+$2.02M	22.55%	1
2018 Q2	$30.6M	Buy	643,511 +49,200	+8%	+$2.34M	24.1%	1
2018 Q1	$28.5M	Buy	594,311 +32,191	+6%	+$1.54M	23.43%	1
2017 Q4	$27.3M	Buy	+562,120	New	+$27.5M	22.76%	1

Other funds holding TOTL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAI

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

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

SimpliFi Inc's TOTL Position: Q2 2020 in Review

SimpliFi Inc sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2020, closing a stake of 91,981 shares — an estimated $4.41M sold.

SimpliFi Inc first reported a position in TOTL in Q4 2017 and held it in 10 quarters. The position peaked at $34.4M in Q4 2019. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

SimpliFi Inc reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
SimpliFi Inc sold 91,981 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020, an estimated $4.41M.
SimpliFi Inc first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 10 quarters.
SimpliFi Inc's State Street DoubleLine Total Return Tactical ETF position peaked at $34.4M in Q4 2019.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on SimpliFi Inc's 13F filing for Q2 2020, filed 13 Jul 2020.