WealthTrust Fairport’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

WealthTrust Fairport’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
2019 Q1	$5.33M	Buy	110,289 +3,156	+3%	+$151K	0.5%	56
2018 Q4	$5.08M	Sell	107,133 -1,662	-2%	-$78.1K	0.53%	54
2018 Q3	$5.14M	Buy	108,795 +8,516	+8%	+$404K	0.48%	57
2018 Q2	$4.77M	Buy	100,279 +711	+0.7%	+$33.8K	0.46%	58
2018 Q1	$4.78M	Buy	99,568 +7,679	+8%	+$368K	0.48%	57
2017 Q4	$4.47M	Buy	91,889 +9,255	+11%	+$453K	0.45%	56
2017 Q3	$4.07M	Buy	82,634 +5,410	+7%	+$267K	0.43%	62
2017 Q2	$3.8M	Buy	77,224 +4,738	+7%	+$233K	0.42%	64
2017 Q1	$3.54M	Buy	72,486 +4,504	+7%	+$219K	0.4%	67
2016 Q4	$3.29M	Buy	67,982 +2,864	+4%	+$141K	0.39%	65
2016 Q3	$3.27M	Buy	65,118 +1,941	+3%	+$97.2K	0.4%	62
2016 Q2	$3.15M	Buy	63,177 +3,644	+6%	+$180K	0.41%	60
2016 Q1	$2.94M	Buy	59,533 +3,598	+6%	+$176K	0.4%	63
2015 Q4	$2.72M	Sell	55,935 -2,087	-4%	-$103K	0.37%	69
2015 Q3	$2.87M	Buy	58,022 +1,682	+3%	+$83.2K	0.42%	65
2015 Q2	$2.79M	Buy	+56,340	New	+$2.81M	0.38%	66

Other funds holding TOTL

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

WealthTrust Fairport's TOTL Position: Q1 2019 in Review

WealthTrust Fairport increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.9% in Q1 2019, buying an estimated $151K and bringing the position to 110,289 shares worth $5.33M. The position accounts for 0.5% of the portfolio, ranked #56.

WealthTrust Fairport first reported a position in TOTL in Q2 2015 and has held it in 16 quarters since. 299 funds tracked by Wall St. Rank hold TOTL as of Q1 2019.

WealthTrust Fairport held 110,289 shares of State Street DoubleLine Total Return Tactical ETF worth $5.33M as of Q1 2019.
WealthTrust Fairport bought 3,156 State Street DoubleLine Total Return Tactical ETF shares in Q1 2019, an estimated $151K.
State Street DoubleLine Total Return Tactical ETF made up 0.5% of WealthTrust Fairport's portfolio in Q1 2019, its #56 holding.
WealthTrust Fairport first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 16 quarters since.
299 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.