Total Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$48.8M |
| 2 |
RYZZ
RYZZ Managed Futures Strategy Plus ETF
RYZZ
|
+$30.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$22.1M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.8M |
| 5 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$23.9M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.34M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.83M |
| 4 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.82% |
| 3 | Financials | 0.25% |
| 4 | Real Estate | 0.22% |
| 5 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $200K | 0.05% |
16,077
-1,515
| -9% | -$18.5K |
|
52
Intel
INTC
$513B
| – | – |
-4,313
| Closed | -$212K |
|
|
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-43,224
| Closed | -$410K |
|
Similar funds
Total Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Total Investment Management held 53 positions worth $416M, up 32% from $316M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Total Investment Management deployed $97.9M of net new capital in Q1 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 1,641,162 shares worth $49.6M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.5% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $23.9M trimmed.
- Total Investment Management's largest Q1 2019 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 1,641,162 shares worth $49.6M.
- Total Investment Management added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $22.1M increase.
- Total Investment Management's biggest Q1 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $23.9M.
- Total Investment Management fully exited Schwab US Large-Cap Growth ETF in Q1 2019, selling an estimated $410K.
- Total Investment Management's ten largest holdings make up 85% of its $416M portfolio in Q1 2019.
- Total Investment Management opened 3 new positions and closed 2 in Q1 2019.
- Total Investment Management's portfolio value rose 32% quarter-over-quarter to $416M.
Based on Total Investment Management's 13F filing for Q1 2019, filed 16 May 2019.