BRINKER CAPITAL INC Last Quarter Change: USA ETF, New

BRINKER CAPITAL INC quarter change: USA ETF, New

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).

SCHZ: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 382,670.
HDV: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 76,660.
IDV: Country of operation —; Class ETF; Shares 2016-06-30 0; Shares 2016-09-30 175,536.
IQDF: Country of operation —; Class INTL QLTDV IDX; Shares 2016-06-30 0; Shares 2016-09-30 228,265.

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	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SCHZ Schwab US Aggregate	ETF	382,670	+382,670	$0	$20,538,000	+$20,538,000
HDV iShares Core High	ETF	76,660	+76,660	$0	$6,231,000	+$6,231,000
IDV iShares Intl Select	ETF	175,536	+175,536	$0	$5,263,000	+$5,263,000
IQDF FlexShares Intl	INTL QLTDV IDX	228,265	+228,265	$0	$5,198,000	+$5,198,000
DGRW WisdomTree US Qual	ETF	141,320	+141,320	$0	$4,563,000	+$4,563,000
SCHH Schwab US REIT ETF	ETF	86,821	+86,821	$0	$3,703,000	+$3,703,000
TLT ISHARES TR	ETF	26,588	+26,588	$0	$3,656,000	+$3,656,000
XLRE SELECT SECTOR SPDR	SBI INT-ENERGY	41,861	+41,861	$0	$1,372,000	+$1,372,000
IWN ISHARES TR	ETF	5,168	+5,168	$0	$541,000	+$541,000
ZTR VIRTUS GLOBAL DIVID	COM	32,205	+32,205	$0	$388,000	+$388,000

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