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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$19.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.43%
Top 10 Hldgs %
93.77%
Holding
49
New
5
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$46.4M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.77M
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$572K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$51M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$134K
4
UAL icon
United Airlines
UAL
+$52K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.86%
3 Real Estate 0.3%
4 Consumer Discretionary 0.22%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.9B
$376K 0.08%
6,016
-100
-2% -$5.85K
MUH
27
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$365K 0.08%
27,399
+3,992
+17% +$55.3K
JPM icon
28
JPMorgan Chase
JPM
$949B
$330K 0.07%
2,921
+2
+0.1% +$227
MQT
29
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$330K 0.07%
28,144
+370
+1% +$4.43K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$320K 0.07%
1,495
-95
-6% -$19.5K
CVX icon
31
Chevron
CVX
$367B
$320K 0.07%
2,620
+6
+0.2% +$728
CSCO icon
32
Cisco
CSCO
$477B
$316K 0.07%
6,488
+5
+0.1% +$225
DAL icon
33
Delta Air Lines
DAL
$60B
$307K 0.07%
5,305
+125
+2% +$6.88K
PFE icon
34
Pfizer
PFE
$151B
$294K 0.07%
7,025
+3
+0% +$115
CAT icon
35
Caterpillar
CAT
$388B
$291K 0.06%
1,910
– –
MSFT icon
36
Microsoft
MSFT
$3.73T
$286K 0.06%
2,497
+7
+0.3% +$759
XOM icon
37
ExxonMobil
XOM
$636B
$276K 0.06%
3,243
+2
+0.1% +$164
T icon
38
AT&T
T
$163B
$263K 0.06%
10,350
+1,376
+15% +$33.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$256K 0.06%
2,214
– –
VZ icon
40
Verizon
VZ
$195B
$256K 0.06%
4,800
+16
+0.3% +$847
INTC icon
41
Intel
INTC
$507B
$248K 0.05%
5,250
+3
+0.1% +$146
IBM icon
42
IBM
IBM
$221B
$244K 0.05%
1,685
+4
+0.2% +$559
MCD icon
43
McDonald's
MCD
$195B
$244K 0.05%
1,460
– –
KO icon
44
Coca-Cola
KO
$375B
$234K 0.05%
5,066
+4
+0.1% +$183
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$231K 0.05%
+17,511
New +$227K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$228K 0.05%
+785
New +$224K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$203K 0.04%
+1,562
New +$198K
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
$65K 0.01%
+19,400
New +$59.9K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
– –
-2,221,740
Closed -$51M
1
2

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Total Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Total Investment Management held 49 positions worth $453M, up 4.4% from $433M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Total Investment Management's Q3 2018 filing shows 5 new, 28 increased, 9 reduced and 1 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 858,801 shares worth $46.5M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $51M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.91% a quarter earlier, followed by Industrials and Real Estate.

  • Total Investment Management's largest Q3 2018 buy was First Trust Large Cap Value AlphaDEX Fund: 858,801 shares worth $46.5M.
  • Total Investment Management added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, an estimated $1.77M increase.
  • Total Investment Management's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $154K.
  • Total Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2018, selling an estimated $51M.
  • Total Investment Management's ten largest holdings make up 94% of its $453M portfolio in Q3 2018.
  • Total Investment Management opened 5 new positions and closed 1 in Q3 2018.
  • Total Investment Management's portfolio value rose 4.4% quarter-over-quarter to $453M.

Based on Total Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.