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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
-11.48%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$137M
Cap. Flow
-$114M
Cap. Flow %
-35.98%
Top 10 Hldgs %
92.32%
Holding
55
New
7
Increased
23
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$24.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.1M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$4.07M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$677K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$620K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$52.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 1.17%
3 Real Estate 0.29%
4 Financials 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
1
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$48M 15.2%
677,618
-2,276
-0.3% -$159K
JPGE
2
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$47.7M 15.13%
818,121
+1,266
+0.2% +$72.4K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$43.6M 13.81%
853,804
-4,997
-0.6% -$253K
FDT icon
4
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$42.5M 13.48%
787,384
+77,349
+11% +$4.07M
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$26.3M 8.35%
+434,784
New +$24.1M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$23.4M 7.41%
+911,923
New +$22.1M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.9B
$19.4M 6.15%
1,788,372
+11,970
+0.7% +$128K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$19.3M 6.13%
156,057
+3,120
+2% +$363K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.2M 5.46%
678,310
-552,768
-45% -$13.8M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.79M 1.2%
32,693
+1,089
+3% +$122K
UAL icon
11
United Airlines
UAL
$41.7B
$2.45M 0.78%
27,652
-93
-0.3% -$8.17K
AAPL icon
12
Apple
AAPL
$4.46T
$1.84M 0.58%
43,024
+6,968
+19% +$338K
ORCL icon
13
Oracle
ORCL
$409B
$1.82M 0.58%
35,746
+7,200
+25% +$345K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$1.47M 0.47%
8,684
-277,699
-97% -$46.4M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.21M 0.38%
68,346
-705
-1% -$12.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$1.21M 0.38%
4,409
-1,604
-27% -$436K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.37%
10,888
-8,433
-44% -$885K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$75.5B
$986K 0.31%
24,180
+172
+0.7% +$6.96K
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$919K 0.29%
41,215
-15,418
-27% -$330K
FNDA icon
20
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$762K 0.24%
41,296
+288
+0.7% +$5.28K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$677K 0.21%
+11,295
New +$677K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$660K 0.21%
+12,817
New +$620K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$618K 0.2%
+12,311
New +$618K
AMZN icon
24
Amazon
AMZN
$3.06T
$611K 0.19%
7,480
+200
+3% +$16.6K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$546K 0.17%
32,637
-204
-0.6% -$3.4K
1
2 3

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CFO
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IGGA
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DG
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IC
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LEA
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Total Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Total Investment Management held 55 positions worth $316M, down 30% from $453M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Total Investment Management withdrew a net $114M in Q4 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Total Investment Management opened a new position in First Trust Technology AlphaDEX Fund worth $26.3M.

  • Total Investment Management's largest Q4 2018 buy was First Trust Technology AlphaDEX Fund: 434,784 shares worth $26.3M.
  • Total Investment Management added most to First Trust Developed Markets ex-US AlphaDEX Fund in Q4 2018, an estimated $4.07M increase.
  • Total Investment Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $52.3M.
  • Total Investment Management fully exited iShares Core S&P US Growth ETF in Q4 2018, selling an estimated $1.58M.
  • Total Investment Management's ten largest holdings make up 92% of its $316M portfolio in Q4 2018.
  • Total Investment Management opened 7 new positions and closed 5 in Q4 2018.
  • Total Investment Management's portfolio value fell 30% quarter-over-quarter to $316M.

Based on Total Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.