BRINKER CAPITAL INC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BRINKER CAPITAL INC opened 10 positions, added to 31, reduced 52, sold out of 7 and left 0 unchanged. The largest increase in value was SCHZ (+$20,538,000); the largest decrease was SPDR BARCLAYS HIGH (-$41,582,000).
- VTI: Country of operation —; Class ETF; Shares 2016-06-30 624,492; Shares 2016-09-30 758,328.
- SPY: Country of operation —; Class ETF; Shares 2016-06-30 262,524; Shares 2016-09-30 316,459.
- VXUS: Country of operation —; Class ETF; Shares 2016-06-30 505,751; Shares 2016-09-30 714,366.
- VWO: Country of operation —; Class ETF; Shares 2016-06-30 387,321; Shares 2016-09-30 561,421.
Two Form 13F-HR filings compared (SEC CIK 1502976): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-18). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VTI
VANGUARD TOTAL | | ETF | 624,492 | 758,328 | +133,836 | $66,921,000 | $84,425,000 | +$17,504,000 |
|---|
SPY
SPDR S&P 500 | | ETF | 262,524 | 316,459 | +53,935 | $55,276,000 | $68,450,000 | +$13,174,000 |
|---|
VXUS
VANGUARD TOTAL | | ETF | 505,751 | 714,366 | +208,615 | $22,496,000 | $33,725,000 | +$11,229,000 |
|---|
VWO
VANGUARD EMERGING | | ETF | 387,321 | 561,421 | +174,100 | $13,645,000 | $21,126,000 | +$7,481,000 |
|---|
EFAV
ISHARES TR | | ETF | 65,547 | 115,411 | +49,864 | $4,352,000 | $7,806,000 | +$3,454,000 |
|---|
USMV
ISHARES TR | | ETF | 260,338 | 331,138 | +70,800 | $12,030,000 | $15,044,000 | +$3,014,000 |
|---|
JPMORGAN ALERIAN
CUSIP 46625H365 | | ETF | 982,460 | 1,081,733 | +99,273 | $31,252,000 | $34,075,000 | +$2,823,000 |
|---|
VTEB
VANGUARD MUN BD | | ETF | 165,035 | 210,303 | +45,268 | $8,697,000 | $10,978,000 | +$2,281,000 |
|---|
BSV
VANGUARD SHORT- | | ETF | 32,918 | 53,916 | +20,998 | $2,668,000 | $4,358,000 | +$1,690,000 |
|---|
PROSHARES TR
CUSIP 74347B425 | United States | ETF | 37,153 | 81,989 | +44,836 | $1,473,000 | $3,121,000 | +$1,648,000 |
|---|
VOO
VANGUARD INDEX FDS | | ETF | 32,726 | 37,025 | +4,299 | $6,290,000 | $7,357,000 | +$1,067,000 |
|---|
VXF
VANGUARD INDEX FDS | | ETF | 12,266 | 22,094 | +9,828 | $1,048,000 | $2,017,000 | +$969,000 |
|---|
QAI
INDEXIQ ETF TR | | ETF | 682,508 | 711,328 | +28,820 | $19,902,000 | $20,842,000 | +$940,000 |
|---|
PROSHARES TR
CUSIP 74347R370 | United States | ETF | 8,369 | 38,259 | +29,890 | $281,000 | $1,208,000 | +$927,000 |
|---|
TIP
ISHARES TR | | ETF | 44,345 | 51,119 | +6,774 | $5,174,000 | $5,955,000 | +$781,000 |
|---|
IWP
ISHARES TR | | ETF | 118,242 | 120,037 | +1,795 | $11,065,000 | $11,688,000 | +$623,000 |
|---|
VIG
VANGUARD DIVIDEND | | ETF | 18,814 | 23,767 | +4,953 | $1,566,000 | $1,995,000 | +$429,000 |
|---|
ILF
ISHARES TR | | ETF | 19,250 | 32,304 | +13,054 | $506,000 | $906,000 | +$400,000 |
|---|
IYR
ISHARES TR | | ETF | 87,604 | 93,474 | +5,870 | $7,218,000 | $7,538,000 | +$320,000 |
|---|
IWV
ISHARES RUSSELL | | ETF | 37,417 | 37,584 | +167 | $4,640,000 | $4,818,000 | +$178,000 |
|---|
VYM
VANGUARD | | ETF | 32,585 | 34,674 | +2,089 | $2,329,000 | $2,501,000 | +$172,000 |
|---|
CREDIT SUISSE
CUSIP 22542D852 | | ETF | 58,744 | 63,490 | +4,746 | $1,250,000 | $1,373,000 | +$123,000 |
|---|
SDY
SPDR SERIES TRUST | | ETF | 203,360 | 203,712 | +352 | $17,066,000 | $17,185,000 | +$119,000 |
|---|
IWM
ISHARES TR | | ETF | 11,632 | 11,697 | +65 | $1,337,000 | $1,453,000 | +$116,000 |
|---|
IWS
ISHARES TR | | ETF | 17,737 | 17,860 | +123 | $1,318,000 | $1,371,000 | +$53,000 |
|---|
IWO
ISHARES TR | | ETF | 2,096 | 2,107 | +11 | $288,000 | $314,000 | +$26,000 |
|---|
DVY
ISHARES TR | | ETF | 19,499 | 19,608 | +109 | $1,663,000 | $1,680,000 | +$17,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A680 | | ETF | 10,601 | 10,653 | +52 | $484,000 | $487,000 | +$3,000 |
|---|
SHV
ISHARES TR | | ETF | 9,108 | 9,137 | +29 | $1,006,000 | $1,009,000 | +$3,000 |
|---|
SHY
ISHARES TR | | ETF | 12,229 | 12,272 | +43 | $1,043,000 | $1,044,000 | +$1,000 |
|---|
IEI
ISHARES TR | | ETF | 1,921 | 1,927 | +6 | $245,000 | $244,000 | -$1,000 |
|---|
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