VSR Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

VSR Financial Services’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.51M	Buy	50,277 +15,131	+43%	+$748K	0.41%	67
2016 Q1	$1.74M	Buy	35,146 +12,600	+56%	+$617K	0.18%	142
2015 Q4	$1.1M	Buy	22,546 +4,498	+25%	+$221K	0.12%	202
2015 Q3	$894K	Buy	18,048 +10,365	+135%	+$513K	0.1%	217
2015 Q2	$380K	Buy	+7,683	New	+$383K	0.04%	390

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VSR Financial Services's TOTL Position: Q2 2016 in Review

VSR Financial Services increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 43% in Q2 2016, buying an estimated $748K and bringing the position to 50,277 shares worth $2.51M. The position accounts for 0.41% of the portfolio, ranked #67.

VSR Financial Services first reported a position in TOTL in Q2 2015 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold TOTL as of Q2 2016.

VSR Financial Services held 50,277 shares of State Street DoubleLine Total Return Tactical ETF worth $2.51M as of Q2 2016.
VSR Financial Services bought 15,131 State Street DoubleLine Total Return Tactical ETF shares in Q2 2016, an estimated $748K.
State Street DoubleLine Total Return Tactical ETF made up 0.41% of VSR Financial Services's portfolio in Q2 2016, its #67 holding.
VSR Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 5 quarters since.
151 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.