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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
+3.88%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$12.3M
Cap. Flow
-$22.6M
Cap. Flow %
-7.8%
Top 10 Hldgs %
95.1%
Holding
41
New
2
Increased
18
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$9.89M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.79M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$899K

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$39.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$980K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
5
GE icon
GE Aerospace
GE
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 1.17%
2 Technology 0.95%
3 Real Estate 0.43%
4 Financials 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$49.1M 16.93%
4,836,444
+355,728
+8% +$3.53M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$45.1M 15.55%
5,461,176
-21,608
-0.4% -$175K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$44.9M 15.49%
2,245,715
+74,235
+3% +$1.44M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$44.5M 15.32%
660,577
+149,984
+29% +$9.89M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$38M 13.1%
261,168
-2,338
-0.9% -$335K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.6M 10.22%
1,132,254
+68,362
+6% +$1.79M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.9B
$17.8M 6.15%
1,782,282
+91,596
+5% +$899K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.54M 1.22%
29,165
+6,576
+29% +$795K
UAL icon
9
United Airlines
UAL
$41.7B
$1.9M 0.66%
31,278
-680
-2% -$45.3K
ORCL icon
10
Oracle
ORCL
$409B
$1.38M 0.48%
28,546
+3,000
+12% +$149K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.47%
12,486
+1,450
+13% +$159K
AAPL icon
12
Apple
AAPL
$4.46T
$1.36M 0.47%
35,352
-2,084
-6% -$80.8K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.43%
71,865
-7,602
-10% -$129K
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.23M 0.43%
56,633
– –
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.04M 0.36%
20,655
+386
+2% +$19.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$1.02M 0.35%
4,042
+320
+9% +$79.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.5B
$891K 0.31%
24,840
+1,968
+9% +$69.3K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$682K 0.24%
37,624
+842
+2% +$14.6K
MUH
19
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$519K 0.18%
33,123
+5,405
+19% +$86.2K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$478K 0.16%
30,639
-20,853
-40% -$319K
LUV icon
21
Southwest Airlines
LUV
$23B
$448K 0.15%
8,006
-1,789
-18% -$100K
MQT
22
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$444K 0.15%
33,250
+6,350
+24% +$85.7K
BA icon
23
Boeing
BA
$185B
$317K 0.11%
1,249
+1
+0.1% +$233
AMZN icon
24
Amazon
AMZN
$3.06T
$308K 0.11%
+6,400
New +$314K
JPM icon
25
JPMorgan Chase
JPM
$937B
$278K 0.1%
2,912
+2
+0.1% +$184
1
2

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GL
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CFO
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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
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DCM
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Total Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Total Investment Management held 41 positions worth $290M, down 4.1% from $302M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Total Investment Management withdrew a net $22.6M in Q3 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was John Hancock Multifactor Large Cap ETF, an estimated $39.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Total Investment Management opened a new position in Amazon worth $308K.

  • Total Investment Management's largest Q3 2017 buy was Amazon: 6,400 shares worth $308K.
  • Total Investment Management added most to JPMorgan Diversified Return US Equity ETF in Q3 2017, an estimated $9.89M increase.
  • Total Investment Management's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $335K.
  • Total Investment Management fully exited John Hancock Multifactor Large Cap ETF in Q3 2017, selling an estimated $39.3M.
  • Total Investment Management's ten largest holdings make up 95% of its $290M portfolio in Q3 2017.
  • Total Investment Management opened 2 new positions and closed 5 in Q3 2017.
  • Total Investment Management's portfolio value fell 4.1% quarter-over-quarter to $290M.

Based on Total Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.