Total Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$24.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22.1M |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$4.07M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$677K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$50.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-9,031
| Closed | -$602K |
|
|
52
iShares Core S&P US Growth ETF
IUSG
$33.7B
| – | – |
-25,460
| Closed | -$1.58M |
|
53
McDonald's
MCD
$195B
| – | – |
-1,460
| Closed | -$244K |
|
54
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-1,562
| Closed | -$203K |
|
|
ATRS
55
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-19,400
| Closed | -$65K |
|
Similar funds
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.