Brinker Capital Investments’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Brinker Capital Investments’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-517	Closed	-$11K	–	614
2017 Q2	$11K	Hold	517	–	–	﹤0.01%	403
2017 Q1	$11K	Sell	517 -668	-56%	-$14.2K	﹤0.01%	392
2016 Q4	$25K	Sell	1,185 -81,372	-99%	-$1.73M	﹤0.01%	336
2016 Q3	$1.76M	Buy	82,557 +4,511	+6%	+$96.3K	0.07%	150
2016 Q2	$1.67M	Buy	+78,046	New	+$1.66M	0.07%	151

Other funds holding BSCI

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments's BSCI Position: Q3 2017 in Review

Brinker Capital Investments sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q3 2017, closing a stake of 517 shares — an estimated $11K sold.

Brinker Capital Investments first reported a position in BSCI in Q2 2016 and held it in 5 quarters. The position peaked at $1.76M in Q3 2016. 152 funds tracked by Wall St. Rank hold BSCI as of Q3 2017.

Brinker Capital Investments reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Brinker Capital Investments sold 517 Invesco BulletShares 2018 Corporate Bond ETF shares in Q3 2017, an estimated $11K.
Brinker Capital Investments first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 5 quarters.
Brinker Capital Investments's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $1.76M in Q3 2016.
152 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q3 2017.

Based on Brinker Capital Investments's 13F filing for Q3 2017, filed 14 Nov 2017.