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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
+2.3%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$22.8M
Cap. Flow
+$20.7M
Cap. Flow %
4.71%
Top 10 Hldgs %
90.54%
Holding
55
New
4
Increased
34
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$54M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$26M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$25.1M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$6.25M
5
FTA icon
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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$45.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$833K
5
FTSM icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$55.2M 12.58%
4,793,562
+4,678,866
+4,079% +$54M
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$50.9M 11.6%
776,844
+397,476
+105% +$26M
JPSE icon
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$50.7M 11.57%
1,706,049
+64,887
+4% +$1.98M
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$49.9M 11.37%
996,711
+76,830
+8% +$3.98M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$49.7M 11.33%
678,480
+339,550
+100% +$25.1M
FDT icon
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$49.5M 11.28%
974,197
+116,630
+14% +$6.25M
RYZZ
7
DELISTED
RYZZ Managed Futures Strategy Plus ETF
RYZZ
$29.8M 6.78%
1,230,047
+4,578
+0.4% +$115K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$22.6M 5.15%
162,610
+5,835
+4% +$721K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.9B
$21.2M 4.83%
1,846,632
+71,064
+4% +$816K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.7M 4.04%
661,212
+54,678
+9% +$1.42M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.8M 1.09%
38,085
-786
-2% -$94.4K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.56M 1.04%
90,373
-236,720
-72% -$11.9M
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$3.91M 0.89%
+73,140
New +$3.79M
UAL icon
14
United Airlines
UAL
$41.7B
$2.34M 0.53%
27,423
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$2.18M 0.5%
11,897
+1,897
+19% +$349K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$2.04M 0.46%
7,041
+2,134
+43% +$618K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.97M 0.45%
25,971
+2,546
+11% +$198K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.42%
16,227
+986
+6% +$108K
AAPL icon
19
Apple
AAPL
$4.46T
$1.79M 0.41%
36,428
-2,984
-8% -$145K
ORCL icon
20
Oracle
ORCL
$409B
$1.69M 0.38%
31,255
– –
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.25M 0.28%
68,379
+2,127
+3% +$39.3K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.03M 0.24%
23,372
-120
-0.5% -$5.28K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$963K 0.22%
+93,968
New +$955K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$879K 0.2%
48,176
+1,156
+2% +$21.7K
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$866K 0.2%
41,215
– –
1
2 3

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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 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.