SVA Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

SVA Wealth 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
2020 Q4	$6.21M	Sell	126,076 -3,576	-3%	-$176K	0.54%	38
2020 Q3	$6.39M	Sell	129,652 -11,944	-8%	-$592K	0.63%	36
2020 Q2	$7.02M	Buy	141,596 +29,376	+26%	+$1.44M	0.75%	27
2020 Q1	$5.38M	Sell	112,220 -3,953	-3%	-$194K	0.62%	32
2019 Q4	$5.69M	Buy	116,173 +15,873	+16%	+$778K	0.52%	40
2019 Q3	$4.94M	Sell	100,300 -11	-0%	-$541	0.48%	44
2019 Q2	$4.92M	Buy	100,311 +2,514	+3%	+$122K	0.48%	46
2019 Q1	$4.73M	Sell	97,797 -25,075	-20%	-$1.2M	0.46%	53
2018 Q4	$5.82M	Buy	122,872 +95,825	+354%	+$4.5M	0.65%	40
2018 Q3	$1.28M	Sell	27,047 -36,000	-57%	-$1.71M	0.13%	109
2018 Q2	$3M	Buy	+63,047	New	+$2.99M	0.32%	67
2018 Q1	–	Sell	-10,609	Closed	-$516K	–	212
2017 Q4	$516K	Buy	+10,609	New	+$519K	0.06%	146
2017 Q1	–	Sell	-6,611	Closed	-$320K	–	203
2016 Q4	$320K	Buy	+6,611	New	+$325K	0.05%	160
2016 Q1	–	Sell	-9,995	Closed	-$486K	–	212
2015 Q4	$486K	Buy	+9,995	New	+$491K	0.08%	151

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

SVA Wealth Management's TOTL Position: Q4 2020 in Review

SVA Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.8% in Q4 2020, selling an estimated $176K and leaving 126,076 shares worth $6.21M. The position accounts for 0.54% of the portfolio, ranked #38.

SVA Wealth Management first reported a position in TOTL in Q4 2015 and has held it in 14 quarters since. The position peaked at $7.02M in Q2 2020. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2020.

SVA Wealth Management held 126,076 shares of State Street DoubleLine Total Return Tactical ETF worth $6.21M as of Q4 2020.
SVA Wealth Management sold 3,576 State Street DoubleLine Total Return Tactical ETF shares in Q4 2020, an estimated $176K.
State Street DoubleLine Total Return Tactical ETF made up 0.54% of SVA Wealth Management's portfolio in Q4 2020, its #38 holding.
SVA Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 14 quarters since.
SVA Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $7.02M in Q2 2020.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.