Strategic Capital Alternatives’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Strategic Capital Alternatives’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	$209K	Buy	+4,228	New	+$207K	3.32%	18
2015 Q3	$3.23M	Buy	65,272 +27,958	+75%	+$1.38M	0.68%	38
2015 Q2	$1.85M	Buy	37,314 +981	+3%	+$48.9K	0.45%	81
2015 Q1	$1.82M	Buy	+36,333	New	+$1.81M	0.45%	79

Other funds holding TOTL

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

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 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

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 $424B AUM 22.9% 1-Year Est. Return

Strategic Capital Alternatives's TOTL Position: Q1 2016 in Review

Strategic Capital Alternatives opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2016: 4,228 shares worth $209K. The stake represents 3.32% of the portfolio and ranks #18 among its holdings. This is a return to the name: Strategic Capital Alternatives previously reported a position in TOTL as recently as Q3 2015.

Strategic Capital Alternatives first reported a position in TOTL in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.23M in Q3 2015. 143 funds tracked by Wall St. Rank hold TOTL as of Q1 2016.

Strategic Capital Alternatives held 4,228 shares of State Street DoubleLine Total Return Tactical ETF worth $209K as of Q1 2016.
State Street DoubleLine Total Return Tactical ETF was a new Strategic Capital Alternatives position in Q1 2016.
State Street DoubleLine Total Return Tactical ETF made up 3.32% of Strategic Capital Alternatives's portfolio in Q1 2016, its #18 holding.
Strategic Capital Alternatives first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 4 quarters since.
Strategic Capital Alternatives's State Street DoubleLine Total Return Tactical ETF position peaked at $3.23M in Q3 2015.
143 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2016.

Based on Strategic Capital Alternatives's 13F filing for Q1 2016, filed 17 May 2016.