Smith Hayes Advisers’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$220K	Buy	+4,450	New	+$218K	0.04%	289

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

LTFS

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

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

Smith Hayes Advisers's TOTL Position: Q1 2016 in Review

Smith Hayes Advisers opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2016: 4,450 shares worth $220K. The stake represents 0.04% of the portfolio and ranks #289 among its holdings.

143 funds tracked by Wall St. Rank hold TOTL as of Q1 2016.

Smith Hayes Advisers held 4,450 shares of State Street DoubleLine Total Return Tactical ETF worth $220K as of Q1 2016.
State Street DoubleLine Total Return Tactical ETF was a new Smith Hayes Advisers position in Q1 2016.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of Smith Hayes Advisers's portfolio in Q1 2016, its #289 holding.
143 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.