BRINKER CAPITAL INC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BRINKER CAPITAL INC opened 292 positions, added to 256, reduced 225 and sold out of 248.
- Q2 2016: Stock VTI; Country of operation —; Class ETF; Shares before 183,774.
- Q2 2016: Stock QAI; Country of operation —; Class ETF; Shares before 39,699.
- Q2 2016: Stock VXUS; Country of operation —; Class ETF; Shares before 118,825.
- Q2 2016: Stock BND; Country of operation —; Class ETF; Shares before 1,207,257.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1502976), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | VTI
VANGUARD TOTAL | | ETF | 183,774 | 624,492 | +440,718 | $19,263,000 | $66,921,000 | +$47,658,000 | 2016-08-15 |
|---|
| Q2 2016 | QAI
INDEXIQ ETF TR | | ETF | 39,699 | 682,508 | +642,809 | $1,144,000 | $19,902,000 | +$18,758,000 | 2016-08-15 |
|---|
| Q2 2016 | VXUS
VANGUARD TOTAL | | ETF | 118,825 | 505,751 | +386,926 | $5,337,000 | $22,496,000 | +$17,159,000 | 2016-08-15 |
|---|
| Q2 2016 | BND
VANGUARD TOTAL | | ETF | 1,207,257 | 1,342,965 | +135,708 | $99,966,000 | $113,212,000 | +$13,246,000 | 2016-08-15 |
|---|
| Q2 2016 | VWO
VANGUARD EMERGING | | ETF | 59,364 | 387,321 | +327,957 | $2,052,000 | $13,645,000 | +$11,593,000 | 2016-08-15 |
|---|
| Q2 2016 | PFF
ISHARES TR | | ETF | 294,804 | 402,524 | +107,720 | $11,506,000 | $16,057,000 | +$4,551,000 | 2016-08-15 |
|---|
| Q2 2016 | USMV
ISHARES TR | | ETF | 188,139 | 260,338 | +72,199 | $8,264,000 | $12,030,000 | +$3,766,000 | 2016-08-15 |
|---|
| Q2 2016 | EFAV
ISHARES TR | | ETF | 14,083 | 65,547 | +51,464 | $935,000 | $4,352,000 | +$3,417,000 | 2016-08-15 |
|---|
| Q2 2016 | TIP
ISHARES TR | | ETF | 21,761 | 44,345 | +22,584 | $2,494,000 | $5,174,000 | +$2,680,000 | 2016-08-15 |
|---|
| Q2 2016 | SDY
SPDR SERIES TRUST | | ETF | 190,511 | 203,360 | +12,849 | $15,227,000 | $17,066,000 | +$1,839,000 | 2016-08-15 |
|---|
| Q2 2016 | VIG
VANGUARD DIVIDEND | | ETF | 2,491 | 18,814 | +16,323 | $202,000 | $1,566,000 | +$1,364,000 | 2016-08-15 |
|---|
| Q2 2016 | VYM
VANGUARD | | ETF | 15,485 | 32,585 | +17,100 | $1,069,000 | $2,329,000 | +$1,260,000 | 2016-08-15 |
|---|
| Q2 2016 | XLK
SPDR TECHNOLOGY | | ETF | 243,761 | 270,711 | +26,950 | $10,813,000 | $11,741,000 | +$928,000 | 2016-08-15 |
|---|
| Q2 2016 | VOO
VANGUARD INDEX FDS | | ETF | 29,405 | 32,726 | +3,321 | $5,544,000 | $6,290,000 | +$746,000 | 2016-08-15 |
|---|
| Q2 2016 | IWS
ISHARES TR | | ETF | 8,197 | 17,737 | +9,540 | $581,000 | $1,318,000 | +$737,000 | 2016-08-15 |
|---|
| Q2 2016 | IYR
ISHARES TR | | ETF | 83,846 | 87,604 | +3,758 | $6,528,000 | $7,218,000 | +$690,000 | 2016-08-15 |
|---|
| Q2 2016 | TFI
SPDR SER TR | | ETF | 207,819 | 214,300 | +6,481 | $10,253,000 | $10,841,000 | +$588,000 | 2016-08-15 |
|---|
| Q2 2016 | IWM
ISHARES TR | | ETF | 8,433 | 11,632 | +3,199 | $932,000 | $1,337,000 | +$405,000 | 2016-08-15 |
|---|
| Q2 2016 | IWB
ISHARES TR | | ETF | 123,026 | 123,430 | +404 | $14,033,000 | $14,428,000 | +$395,000 | 2016-08-15 |
|---|
| Q2 2016 | CREDIT SUISSE
CUSIP 22542D852 | | ETF | 57,071 | 58,744 | +1,673 | $943,000 | $1,250,000 | +$307,000 | 2016-08-15 |
|---|
| Q2 2016 | EWQ
ISHARES | | ETF | 19,780 | 34,247 | +14,467 | $478,000 | $783,000 | +$305,000 | 2016-08-15 |
|---|
| Q2 2016 | DSI
ISHARES TR | | ETF | 163,476 | 164,937 | +1,461 | $12,514,000 | $12,758,000 | +$244,000 | 2016-08-15 |
|---|
| Q2 2016 | IWD
ISHARES TR | | ETF | 37,249 | 37,920 | +671 | $3,680,000 | $3,914,000 | +$234,000 | 2016-08-15 |
|---|
| Q2 2016 | VXF
VANGUARD INDEX FDS | | ETF | 11,109 | 12,266 | +1,157 | $919,000 | $1,048,000 | +$129,000 | 2016-08-15 |
|---|
| Q2 2016 | FUND
SPROTT FOCUS TR | | COM | 124,099 | 136,706 | +12,607 | $755,000 | $878,000 | +$123,000 | 2016-08-15 |
|---|
| Q2 2016 | USA
LIBERTY ALL STAR | | COM | 222,178 | 241,291 | +19,113 | $1,104,000 | $1,211,000 | +$107,000 | 2016-08-15 |
|---|
| Q2 2016 | ADX
ADAMS DIVERSIFIED | | ETF | 81,861 | 89,079 | +7,218 | $1,035,000 | $1,129,000 | +$94,000 | 2016-08-15 |
|---|
| Q2 2016 | GLQ
CLOUGH GLOBAL | | COM | 106,225 | 115,447 | +9,222 | $1,155,000 | $1,236,000 | +$81,000 | 2016-08-15 |
|---|
| Q2 2016 | DVY
ISHARES TR | | ETF | 19,390 | 19,499 | +109 | $1,583,000 | $1,663,000 | +$80,000 | 2016-08-15 |
|---|
| Q2 2016 | IEMG
ISHARES INC | | ETF | 68,674 | 70,136 | +1,462 | $2,858,000 | $2,934,000 | +$76,000 | 2016-08-15 |
|---|
| Q2 2016 | VTV
VANGUARD INDEX | | ETF | 23,272 | 23,364 | +92 | $1,917,000 | $1,986,000 | +$69,000 | 2016-08-15 |
|---|
| Q2 2016 | CET
CENTRAL SECS CORP | | COM | 21,444 | 23,237 | +1,793 | $410,000 | $456,000 | +$46,000 | 2016-08-15 |
|---|
| Q2 2016 | GLO
CLOUGH GLOBAL | | COM | 76,107 | 82,835 | +6,728 | $729,000 | $773,000 | +$44,000 | 2016-08-15 |
|---|
| Q2 2016 | EWG
ISHARES | | ETF | 36,920 | 37,652 | +732 | $949,000 | $906,000 | -$43,000 | 2016-08-15 |
|---|
| Q2 2016 | EWC
ISHARES | | ETF | 29,524 | 30,240 | +716 | $700,000 | $741,000 | +$41,000 | 2016-08-15 |
|---|
| Q2 2016 | GLV
CLOUGH GLOBAL | | COM | 31,063 | 33,558 | +2,495 | $360,000 | $393,000 | +$33,000 | 2016-08-15 |
|---|
| Q2 2016 | ASG
LIBERTY ALL-STAR | | COM | 65,647 | 71,045 | +5,398 | $265,000 | $291,000 | +$26,000 | 2016-08-15 |
|---|
| Q2 2016 | EZA
ISHARES | | ETF | 8,318 | 8,646 | +328 | $440,000 | $457,000 | +$17,000 | 2016-08-15 |
|---|
| Q2 2016 | EPP
ISHARES | | ETF | 20,596 | 21,017 | +421 | $807,000 | $824,000 | +$17,000 | 2016-08-15 |
|---|
| Q2 2016 | EWL
ISHARES | | ETF | 23,150 | 23,580 | +430 | $688,000 | $699,000 | +$11,000 | 2016-08-15 |
|---|
| Q2 2016 | SHY
ISHARES TR | | ETF | 12,162 | 12,229 | +67 | $1,034,000 | $1,043,000 | +$9,000 | 2016-08-15 |
|---|
| Q2 2016 | SHV
ISHARES TR | | ETF | 9,055 | 9,108 | +53 | $999,000 | $1,006,000 | +$7,000 | 2016-08-15 |
|---|
| Q2 2016 | IEI
ISHARES TR | | ETF | 1,913 | 1,921 | +8 | $240,000 | $245,000 | +$5,000 | 2016-08-15 |
|---|
| Q2 2016 | SPDR SERIES TRUST
CUSIP 78464A680 | | ETF | 10,536 | 10,601 | +65 | $481,000 | $484,000 | +$3,000 | 2016-08-15 |
|---|
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