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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
+4.51%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$19.2M
Cap. Flow
+$1.93M
Cap. Flow %
0.43%
Top 10 Hldgs %
93.77%
Holding
49
New
5
Increased
28
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$46.4M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.77M
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$677K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$572K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$51M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$154K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$134K
4
UAL icon
United Airlines
UAL
+$52K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.2K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Industrials 0.86%
3 Real Estate 0.3%
4 Consumer Discretionary 0.22%
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
$57.2M 12.64%
4,875,738
+3,522
+0.1% +$40.6K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$55.7M 12.32%
5,436,296
-13,424
-0.2% -$134K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$53.2M 11.76%
286,383
+3,161
+1% +$572K
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$50.7M 11.2%
679,894
+3,059
+0.5% +$226K
JPGE
5
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$50.1M 11.08%
816,855
+25,711
+3% +$1.57M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$46.5M 10.27%
+858,801
New +$46.4M
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$42.2M 9.32%
710,035
+29,763
+4% +$1.77M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30.9M 6.83%
1,231,078
+21,730
+2% +$549K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.9B
$20.6M 4.55%
1,776,402
+48,444
+3% +$551K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$17.2M 3.81%
152,937
+5,902
+4% +$677K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.63M 0.8%
31,604
-1,332
-4% -$154K
UAL icon
12
United Airlines
UAL
$41.7B
$2.47M 0.55%
27,745
-630
-2% -$52K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.04M 0.45%
19,321
+1,198
+7% +$127K
AAPL icon
14
Apple
AAPL
$4.46T
$2.04M 0.45%
36,056
+96
+0.3% +$5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$1.76M 0.39%
6,013
+22
+0.4% +$6.31K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.58M 0.35%
25,460
+5
+0% +$302
ORCL icon
17
Oracle
ORCL
$409B
$1.47M 0.33%
28,546
– –
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.34M 0.3%
56,633
– –
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.29M 0.29%
69,051
-834
-1% -$15.5K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.06M 0.23%
24,008
-1,144
-5% -$49.2K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$835K 0.18%
41,008
-372
-0.9% -$7.61K
AMZN icon
22
Amazon
AMZN
$3.06T
$729K 0.16%
7,280
+200
+3% +$18.8K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$602K 0.13%
9,031
+362
+4% +$23.7K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$580K 0.13%
32,841
-900
-3% -$15.6K
BA icon
25
Boeing
BA
$185B
$465K 0.1%
1,251
– –
1
2

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IGGA
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DG
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Total Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Total Investment Management held 49 positions worth $453M, up 4.4% from $433M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Total Investment Management's Q3 2018 filing shows 5 new, 28 increased, 9 reduced and 1 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 858,801 shares worth $46.5M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $51M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.91% a quarter earlier, followed by Industrials and Real Estate.

  • Total Investment Management's largest Q3 2018 buy was First Trust Large Cap Value AlphaDEX Fund: 858,801 shares worth $46.5M.
  • Total Investment Management added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q3 2018, an estimated $1.77M increase.
  • Total Investment Management's biggest Q3 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $154K.
  • Total Investment Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2018, selling an estimated $51M.
  • Total Investment Management's ten largest holdings make up 94% of its $453M portfolio in Q3 2018.
  • Total Investment Management opened 5 new positions and closed 1 in Q3 2018.
  • Total Investment Management's portfolio value rose 4.4% quarter-over-quarter to $453M.

Based on Total Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.