BRINKER CAPITAL INC quarter change: USA ETF, Reduced
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).
- SPDR BARCLAYS HIGH: Country of operation —; Class ETF; Shares 2016-06-30 2,663,064; Shares 2016-09-30 1,455,966.
- PFF: Country of operation —; Class ETF; Shares 2016-06-30 402,524; Shares 2016-09-30 145,924.
- ISHARES GOLD TRUST: Country of operation —; Class ETF; Shares 2016-06-30 1,555,815; Shares 2016-09-30 1,106,234.
- BND: Country of operation —; Class ETF; Shares 2016-06-30 1,342,965; Shares 2016-09-30 1,279,921.
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 |
|---|
SPDR BARCLAYS HIGH
CUSIP 78464A417 | | ETF | 2,663,064 | 1,455,966 | -1,207,098 | $95,045,000 | $53,463,000 | -$41,582,000 |
|---|
PFF
iShares Preferred | | ETF | 402,524 | 145,924 | -256,600 | $16,057,000 | $5,764,000 | -$10,293,000 |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ETF | 1,555,815 | 1,106,234 | -449,581 | $19,852,000 | $14,038,000 | -$5,814,000 |
|---|
BND
VANGUARD TOTAL | | ETF | 1,342,965 | 1,279,921 | -63,044 | $113,212,000 | $107,693,000 | -$5,519,000 |
|---|
INDA
ISHARES TR | | ETF | 605,604 | 388,140 | -217,464 | $16,908,000 | $11,415,000 | -$5,493,000 |
|---|
IWF
ISHARES TR RUSSELL | | ETF | 656,326 | 591,668 | -64,658 | $65,869,000 | $61,634,000 | -$4,235,000 |
|---|
TOTL
SPDR DoubleLine | | ETF | 922,027 | 866,518 | -55,509 | $46,028,000 | $43,491,000 | -$2,537,000 |
|---|
MUB
ISHARES S&P | | ETF | 368,693 | 350,623 | -18,070 | $42,003,000 | $39,533,000 | -$2,470,000 |
|---|
XLF
FINANCIAL SELECT | | ETF | 358,122 | 316,164 | -41,958 | $8,185,000 | $6,102,000 | -$2,083,000 |
|---|
MINT
PIMCO ETF TR | | ETF | 185,392 | 172,628 | -12,764 | $18,756,000 | $17,506,000 | -$1,250,000 |
|---|
XLK
SPDR TECHNOLOGY | | ETF | 270,711 | 270,171 | -540 | $11,741,000 | $12,909,000 | +$1,168,000 |
|---|
TFI
SPDR SER TR | | ETF | 214,300 | 196,653 | -17,647 | $10,841,000 | $9,848,000 | -$993,000 |
|---|
IWD
ISHARES TR | | ETF | 37,920 | 29,656 | -8,264 | $3,914,000 | $3,132,000 | -$782,000 |
|---|
SHM
SPDR SER TR | | ETF | 564,688 | 552,799 | -11,889 | $27,715,000 | $27,004,000 | -$711,000 |
|---|
STEW
BOULDER GROWTH | | ETF | 257,009 | 167,012 | -89,997 | $2,089,000 | $1,400,000 | -$689,000 |
|---|
IWB
ISHARES TR | | ETF | 123,430 | 115,760 | -7,670 | $14,428,000 | $13,944,000 | -$484,000 |
|---|
BNDX
Vanguard Total | | ETF | 68,109 | 63,040 | -5,069 | $3,794,000 | $3,533,000 | -$261,000 |
|---|
GUGGENHEIM/BEACO
CUSIP 18383M605 | | ETF | 81,920 | 81,161 | -759 | $3,231,000 | $3,480,000 | +$249,000 |
|---|
IJH
ISHARES TR | | ETF | 43,659 | 43,252 | -407 | $6,522,000 | $6,691,000 | +$169,000 |
|---|
DSI
ISHARES TR | | ETF | 164,937 | 160,493 | -4,444 | $12,758,000 | $12,921,000 | +$163,000 |
|---|
GUGGENHEIM/SABRIE
CUSIP 18383M209 | | ETF | 71,120 | 70,568 | -552 | $3,408,000 | $3,535,000 | +$127,000 |
|---|
EWY
ISHARES | | ETF | 28,585 | 27,103 | -1,482 | $1,488,000 | $1,575,000 | +$87,000 |
|---|
IEMG
ISHARES INC | | ETF | 70,136 | 66,230 | -3,906 | $2,934,000 | $3,021,000 | +$87,000 |
|---|
GMF
SPDR S&P | | ETF | 24,091 | 22,852 | -1,239 | $1,803,000 | $1,883,000 | +$80,000 |
|---|
ISHARES
CUSIP 464286848 | | ETF | 125,478 | 118,910 | -6,568 | $1,443,000 | $1,491,000 | +$48,000 |
|---|
VTV
VANGUARD INDEX | | ETF | 23,364 | 23,323 | -41 | $1,986,000 | $2,029,000 | +$43,000 |
|---|
VANECK VECTORS ETF
CUSIP 92189F403 | United States | ETF | 33,896 | 33,534 | -362 | $590,000 | $629,000 | +$39,000 |
|---|
FXI
ISHARES TR | | ETF | 25,161 | 23,677 | -1,484 | $861,000 | $900,000 | +$39,000 |
|---|
USA
LIBERTY ALL STAR | | COM | 241,291 | 226,606 | -14,685 | $1,211,000 | $1,174,000 | -$37,000 |
|---|
EWG
ISHARES | | ETF | 37,652 | 35,742 | -1,910 | $906,000 | $939,000 | +$33,000 |
|---|
ISHARES TR
CUSIP 46434V548 | | ETF | 75,734 | 71,769 | -3,965 | $1,164,000 | $1,137,000 | -$27,000 |
|---|
ADX
ADAMS DIVERSIFIED | | ETF | 89,079 | 84,080 | -4,999 | $1,129,000 | $1,106,000 | -$23,000 |
|---|
MDY
SPDR SandP MIDCAP | | ETF | 11,563 | 11,115 | -448 | $3,158,000 | $3,137,000 | -$21,000 |
|---|
EWZ
ISHARES | | ETF | 10,641 | 10,127 | -514 | $321,000 | $342,000 | +$21,000 |
|---|
EFA
ISHARES TR | | ETF | 173,446 | 163,378 | -10,068 | $9,682,000 | $9,661,000 | -$21,000 |
|---|
EPP
ISHARES | | ETF | 21,017 | 19,956 | -1,061 | $824,000 | $844,000 | +$20,000 |
|---|
GLO
CLOUGH GLOBAL | | COM | 82,835 | 77,938 | -4,897 | $773,000 | $754,000 | -$19,000 |
|---|
AGG
ISHARES TR | | ETF | 8,174 | 8,024 | -150 | $921,000 | $902,000 | -$19,000 |
|---|
ISHARES
CUSIP 464286731 | | ETF | 21,452 | 20,337 | -1,115 | $301,000 | $319,000 | +$18,000 |
|---|
EWL
ISHARES | | ETF | 23,580 | 22,338 | -1,242 | $699,000 | $682,000 | -$17,000 |
|---|
EIDO
ISHARES TR | | ETF | 26,033 | 24,623 | -1,410 | $637,000 | $651,000 | +$14,000 |
|---|
GLV
CLOUGH GLOBAL | | COM | 33,558 | 31,784 | -1,774 | $393,000 | $386,000 | -$7,000 |
|---|
EWC
ISHARES | | ETF | 30,240 | 28,663 | -1,577 | $741,000 | $736,000 | -$5,000 |
|---|
CET
CENTRAL SECS CORP | | COM | 23,237 | 21,679 | -1,558 | $456,000 | $460,000 | +$4,000 |
|---|
EZA
ISHARES | | ETF | 8,646 | 8,206 | -440 | $457,000 | $460,000 | +$3,000 |
|---|
GLQ
CLOUGH GLOBAL | | COM | 115,447 | 108,395 | -7,052 | $1,236,000 | $1,234,000 | -$2,000 |
|---|
INDY
ISHARES INDIA 50 ETF | | ETF | 10,460 | 9,857 | -603 | $296,000 | $294,000 | -$2,000 |
|---|
ASG
LIBERTY ALL-STAR | | COM | 71,045 | 67,060 | -3,985 | $291,000 | $289,000 | -$2,000 |
|---|
RVT
ROYCE VALUE TR INC | | COM | 54,250 | 50,584 | -3,666 | $639,000 | $640,000 | +$1,000 |
|---|
FUND
SPROTT FOCUS TR | | COM | 136,706 | 127,106 | -9,600 | $878,000 | $877,000 | -$1,000 |
|---|
EWQ
ISHARES | | ETF | 34,247 | 32,452 | -1,795 | $783,000 | $784,000 | +$1,000 |
|---|
EWD
ISHARES | | ETF | 15,636 | 14,765 | -871 | $428,000 | $429,000 | +$1,000 |
|---|
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