Brinker Capital Investments’s Invesco S&P Spin-Off ETF CSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-68,000	Closed	-$3.54M	–	535
2017 Q4	$3.54M	Sell	68,000 -11,000	-14%	-$565K	0.12%	148
2017 Q3	$4M	Sell	79,000 -10,000	-11%	-$489K	0.14%	127
2017 Q2	$4.25M	Sell	89,000 -22,000	-20%	-$1.03M	0.16%	118
2017 Q1	$5.1M	Buy	111,000 +37,000	+50%	+$1.67M	0.21%	103
2016 Q4	$3.21M	Hold	74,000	–	–	0.14%	116
2016 Q3	$3.17M	Hold	74,000	–	–	0.13%	115
2016 Q2	$2.92M	Hold	74,000	–	–	0.12%	121
2016 Q1	$2.86M	Hold	74,000	–	–	0.12%	117
2015 Q4	$2.85M	Hold	74,000	–	–	0.12%	129
2015 Q3	$2.82M	Hold	74,000	–	–	0.12%	125
2015 Q2	$3.39M	Hold	74,000	–	–	0.13%	122
2015 Q1	$3.52M	Hold	74,000	–	–	0.13%	118
2014 Q4	$3.31M	Hold	74,000	–	–	0.13%	126
2014 Q3	$3.34M	Hold	74,000	–	–	0.13%	120
2014 Q2	$3.42M	Sell	74,000 -23,000	-24%	-$1.04M	0.13%	124
2014 Q1	$4.4M	Hold	97,000	–	–	0.17%	105
2013 Q4	$4.37M	Hold	97,000	–	–	0.17%	106
2013 Q3	$3.99M	Buy	97,000 +22,000	+29%	+$863K	0.16%	116
2013 Q2	$2.77M	Buy	+75,000	New	+$2.72M	0.12%	135

Other funds holding CSD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Brinker Capital Investments's CSD Position: Q1 2018 in Review

Brinker Capital Investments sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2018, closing a stake of 68,000 shares — an estimated $3.54M sold.

Brinker Capital Investments first reported a position in CSD in Q2 2013 and held it in 19 quarters. The position peaked at $5.1M in Q1 2017. 44 funds tracked by Wall St. Rank hold CSD as of Q1 2018.

Brinker Capital Investments reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2018 after selling out during the quarter.
Brinker Capital Investments sold 68,000 Invesco S&P Spin-Off ETF shares in Q1 2018, an estimated $3.54M.
Brinker Capital Investments first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 19 quarters.
Brinker Capital Investments's Invesco S&P Spin-Off ETF position peaked at $5.1M in Q1 2017.
44 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2018.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.