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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
+0.55%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$54.6M
Cap. Flow
+$48.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
87.72%
Holding
56
New
3
Increased
27
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$52.7M
2
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$44.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
5
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.03M

Top Sells

Rank Stock Value
1
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$50.7M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$49.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Industrials 0.73%
3 Financials 0.2%
4 Real Estate 0.18%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$56.5M 11.46%
4,775,718
-17,844
-0.4% -$211K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$72.9B
$54.4M 11.03%
4,602,180
+2,755,548
+149% +$32.5M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$53.9M 10.93%
+1,546,240
New +$52.7M
JPUS
4
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
$51.5M 10.43%
677,878
-602
-0.1% -$45.2K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$51.3M 10.4%
995,012
-1,699
-0.2% -$87.1K
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$50.5M 10.24%
774,905
-1,939
-0.2% -$131K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$44.1M 8.94%
+1,526,966
New +$44.6M
RYZZ
8
DELISTED
RYZZ Managed Futures Strategy Plus ETF
RYZZ
$28.5M 5.78%
1,225,582
-4,465
-0.4% -$108K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$22.9M 4.63%
164,545
+1,935
+1% +$269K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.1M 3.88%
64,471
+62,676
+3,492% +$18.5M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.4M 3.73%
683,620
+22,408
+3% +$599K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.93M 1%
38,704
+619
+2% +$78K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.86M 0.99%
96,379
+6,006
+7% +$303K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$3.94M 0.8%
73,393
+253
+0.3% +$13.5K
UAL icon
15
United Airlines
UAL
$41.7B
$2.42M 0.49%
27,423
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$2.31M 0.47%
12,207
+310
+3% +$58.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$2.14M 0.43%
7,164
+123
+2% +$36.6K
AAPL icon
18
Apple
AAPL
$4.46T
$2.06M 0.42%
36,740
+312
+0.9% +$16.3K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.35B
$2.04M 0.41%
+59,461
New +$2.03M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.83M 0.37%
16,151
-76
-0.5% -$8.54K
ORCL icon
21
Oracle
ORCL
$409B
$1.72M 0.35%
31,255
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 0.26%
68,847
+468
+0.7% +$8.76K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.01M 0.21%
22,540
-832
-4% -$37.6K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$999K 0.2%
95,104
+1,136
+1% +$12K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$914K 0.19%
48,388
+212
+0.4% +$3.96K
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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WAM
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DCM
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Total Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Total Investment Management held 56 positions worth $493M, up 12% from $439M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Total Investment Management deployed $48.5M of net new capital in Q3 2019, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 1,546,240 shares worth $53.9M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $211K trimmed.

  • Total Investment Management's largest Q3 2019 buy was First Trust Value Line Dividend Fund: 1,546,240 shares worth $53.9M.
  • Total Investment Management added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $32.5M increase.
  • Total Investment Management's biggest Q3 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $211K.
  • Total Investment Management fully exited JPMorgan Diversified Return US Small Cap Equity ETF in Q3 2019, selling an estimated $50.7M.
  • Total Investment Management's ten largest holdings make up 88% of its $493M portfolio in Q3 2019.
  • Total Investment Management opened 3 new positions and closed 4 in Q3 2019.
  • Total Investment Management's portfolio value rose 12% quarter-over-quarter to $493M.

Based on Total Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.