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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
+1.93%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$33.3M
Cap. Flow
+$26M
Cap. Flow %
5.99%
Top 10 Hldgs %
94.17%
Holding
45
New
–
Increased
32
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.08M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$471K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$248K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$243K
3
LUV icon
Southwest Airlines
LUV
+$157K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$144K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$111K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Industrials 0.74%
3 Real Estate 0.3%
4 Consumer Discretionary 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$53.6M 12.36%
4,872,216
+43,092
+0.9% +$471K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$51.6M 11.91%
5,449,720
+9,680
+0.2% +$90.1K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$51M 11.77%
2,221,740
-10,700
-0.5% -$243K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$48.6M 11.22%
283,222
+15,762
+6% +$2.64M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$48.1M 11.1%
676,835
+15,303
+2% +$1.08M
JPGE
6
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$47.7M 11%
791,144
+2,863
+0.4% +$177K
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$40.8M 9.41%
680,272
+325,967
+92% +$20.5M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.6M 7.07%
1,209,348
+53,012
+5% +$1.34M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.9B
$18.7M 4.32%
1,727,958
+7,596
+0.4% +$81.9K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$17.4M 4.03%
147,035
+1,074
+0.7% +$133K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.77M 0.87%
32,936
+2,276
+7% +$262K
UAL icon
12
United Airlines
UAL
$41.7B
$1.98M 0.46%
28,375
-1,041
-4% -$72.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.93M 0.44%
18,123
+417
+2% +$44.2K
AAPL icon
14
Apple
AAPL
$4.46T
$1.66M 0.38%
35,960
-808
-2% -$36.6K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$1.64M 0.38%
5,991
-348
-5% -$94.7K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.46M 0.34%
25,455
+1,581
+7% +$89.4K
CXP
17
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.29M 0.3%
56,633
– –
ORCL icon
18
Oracle
ORCL
$409B
$1.26M 0.29%
28,546
– –
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.24M 0.29%
69,885
+1,833
+3% +$32.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.02M 0.24%
25,152
-920
-4% -$37K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$826K 0.19%
41,380
+42
+0.1% +$820
AMZN icon
22
Amazon
AMZN
$3.06T
$602K 0.14%
7,080
+700
+11% +$55.6K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$554K 0.13%
33,741
+3,579
+12% +$58.9K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$542K 0.13%
8,669
-2,314
-21% -$144K
BA icon
25
Boeing
BA
$185B
$420K 0.1%
1,251
+1
+0.1% +$344
1
2

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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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Total Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Total Investment Management held 45 positions worth $433M, up 8.3% from $400M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Total Investment Management deployed $26M of net new capital in Q2 2018, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.97% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $243K trimmed.

  • Total Investment Management added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q2 2018, an estimated $20.5M increase.
  • Total Investment Management's biggest Q2 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $243K.
  • Total Investment Management fully exited American Airlines Group in Q2 2018, selling an estimated $248K.
  • Total Investment Management's ten largest holdings make up 94% of its $433M portfolio in Q2 2018.
  • Total Investment Management opened 0 new positions and closed 1 in Q2 2018.
  • Total Investment Management's portfolio value rose 8.3% quarter-over-quarter to $433M.

Based on Total Investment Management's 13F filing for Q2 2018, filed 16 Jul 2018.