Total Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$54M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$26M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$25.1M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.25M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
|
+$47M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$45.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$833K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.8% |
| 3 | Financials | 0.21% |
| 4 | Real Estate | 0.2% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $210K | 0.05% |
16,755
+678
| +4% | +$8.62K |
|
52
Intel
INTC
$503B
| $203K | 0.05% |
+4,318
| New | +$214K |
|
53
Southwest Airlines
LUV
$23B
| $201K | 0.05% |
4,047
-301
| -7% | -$15.6K |
|
|
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-9,176
| Closed | -$551K |
|
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-17,040
| Closed | -$833K |
|
Similar funds
Total Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Total Investment Management held 55 positions worth $439M, up 5.5% from $416M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Total Investment Management deployed $20.7M of net new capital in Q2 2019, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 73,140 shares worth $3.91M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return Global Equity ETF, an estimated $47M trimmed.
- Total Investment Management's largest Q2 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 73,140 shares worth $3.91M.
- Total Investment Management added most to Schwab US Broad Market ETF in Q2 2019, an estimated $54M increase.
- Total Investment Management's biggest Q2 2019 reduction was JPMorgan Diversified Return Global Equity ETF, cutting an estimated $47M.
- Total Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $833K.
- Total Investment Management's ten largest holdings make up 91% of its $439M portfolio in Q2 2019.
- Total Investment Management opened 4 new positions and closed 2 in Q2 2019.
- Total Investment Management's portfolio value rose 5.5% quarter-over-quarter to $439M.
Based on Total Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.