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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
-11.48%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$137M
Cap. Flow
-$114M
Cap. Flow %
-35.98%
Top 10 Hldgs %
92.32%
Holding
55
New
7
Increased
23
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.1M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$4.07M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$677K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 1.17%
3 Real Estate 0.29%
4 Financials 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$465K 0.15%
1,172
-79
-6% -$27.3K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$419K 0.13%
38,310
-4,837,428
-99% -$52.3M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$410K 0.13%
43,224
-5,393,072
-99% -$50.2M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.6B
$366K 0.12%
3,313
+1,099
+50% +$120K
FTC icon
30
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$352K 0.11%
+5,560
New +$346K
MUH
31
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$342K 0.11%
25,051
-2,348
-9% -$30.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$320K 0.1%
1,533
+38
+3% +$7.94K
CSCO icon
33
Cisco
CSCO
$476B
$315K 0.1%
6,653
+165
+3% +$7.55K
CVX icon
34
Chevron
CVX
$371B
$315K 0.1%
2,627
+7
+0.3% +$811
JPM icon
35
JPMorgan Chase
JPM
$947B
$305K 0.1%
2,927
+6
+0.2% +$639
MQT
36
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$300K 0.1%
24,987
-3,157
-11% -$36K
PFE icon
37
Pfizer
PFE
$149B
$283K 0.09%
7,028
+3
+0% +$125
MSFT icon
38
Microsoft
MSFT
$3.71T
$276K 0.09%
2,609
+112
+4% +$12K
LUV icon
39
Southwest Airlines
LUV
$23B
$270K 0.09%
4,634
-1,382
-23% -$73.4K
DAL icon
40
Delta Air Lines
DAL
$60.5B
$268K 0.08%
5,329
+24
+0.5% +$1.31K
CAT icon
41
Caterpillar
CAT
$394B
$250K 0.08%
1,910
– –
KO icon
42
Coca-Cola
KO
$374B
$250K 0.08%
5,075
+9
+0.2% +$431
XOM icon
43
ExxonMobil
XOM
$642B
$243K 0.08%
3,246
+3
+0.1% +$235
VZ icon
44
Verizon
VZ
$195B
$240K 0.08%
4,449
-351
-7% -$19.9K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$232K 0.07%
853
+68
+9% +$18.3K
PG icon
46
Procter & Gamble
PG
$342B
$221K 0.07%
+2,254
New +$201K
IBM icon
47
IBM
IBM
$220B
$218K 0.07%
1,690
+5
+0.3% +$600
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$215K 0.07%
17,592
+81
+0.5% +$992
INTC icon
49
Intel
INTC
$503B
$212K 0.07%
4,313
-937
-18% -$43.9K
T icon
50
AT&T
T
$162B
$204K 0.06%
9,141
-1,209
-12% -$28.1K
1
2
3

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IGGA
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DG
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IC
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LEA
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WAM
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DCM
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Total Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Total Investment Management held 55 positions worth $316M, down 30% from $453M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Total Investment Management withdrew a net $114M in Q4 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Total Investment Management opened a new position in First Trust Technology AlphaDEX Fund worth $26.3M.

  • Total Investment Management's largest Q4 2018 buy was First Trust Technology AlphaDEX Fund: 434,784 shares worth $26.3M.
  • Total Investment Management added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2018, an estimated $4.07M increase.
  • Total Investment Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $52.3M.
  • Total Investment Management fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $1.58M.
  • Total Investment Management's ten largest holdings make up 92% of its $316M portfolio in Q4 2018.
  • Total Investment Management opened 7 new positions and closed 5 in Q4 2018.
  • Total Investment Management's portfolio value fell 30% quarter-over-quarter to $316M.

Based on Total Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.