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BRINKER CAPITAL INC Historic Quarter Change: USA ETF, New

BRINKER CAPITAL INC historic quarter change: USA ETF, New

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.

  • Q3 2016: Stock SCHZ; Country of operation —; Class ETF; Shares before 0.
  • Q3 2016: Stock HDV; Country of operation —; Class ETF; Shares before 0.
  • Q3 2016: Stock IDV; Country of operation —; Class ETF; Shares before 0.
  • Q3 2016: Stock IQDF; Country of operation —; Class INTL QLTDV IDX; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SCHZ
Schwab US Aggregate
ETF0382,670+382,670$0$20,538,000+$20,538,0002016-11-18
Q3 2016HDV
iShares Core High
ETF076,660+76,660$0$6,231,000+$6,231,0002016-11-18
Q3 2016IDV
iShares Intl Select
ETF0175,536+175,536$0$5,263,000+$5,263,0002016-11-18
Q3 2016IQDF
FlexShares Intl
INTL QLTDV IDX0228,265+228,265$0$5,198,000+$5,198,0002016-11-18
Q3 2016DGRW
WisdomTree US Qual
ETF0141,320+141,320$0$4,563,000+$4,563,0002016-11-18
Q3 2016SCHH
Schwab US REIT ETF
ETF086,821+86,821$0$3,703,000+$3,703,0002016-11-18
Q3 2016TLT
ISHARES TR
ETF026,588+26,588$0$3,656,000+$3,656,0002016-11-18
Q3 2016XLRE
SELECT SECTOR SPDR
SBI INT-ENERGY041,861+41,861$0$1,372,000+$1,372,0002016-11-18
Q3 2016IWN
ISHARES TR
ETF05,168+5,168$0$541,000+$541,0002016-11-18
Q3 2016ZTR
VIRTUS GLOBAL DIVID
COM032,205+32,205$0$388,000+$388,0002016-11-18

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