Brinker Capital Investments’s CapForce IBD 50 ETF FFTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,621	Closed	-$155K	–	940
2019 Q1	$155K	Hold	4,621	–	–	0.01%	359
2018 Q4	$128K	Sell	4,621 -7,797	-63%	-$242K	﹤0.01%	337
2018 Q3	$477K	Hold	12,418	–	–	0.01%	246
2018 Q2	$436K	Hold	12,418	–	–	0.01%	263
2018 Q1	$414K	Hold	12,418	–	–	0.01%	253
2017 Q4	$412K	Hold	12,418	–	–	0.01%	266
2017 Q3	$393K	Hold	12,418	–	–	0.01%	243
2017 Q2	$338K	Buy	+12,418	New	+$333K	0.01%	245

Other funds holding FFTY

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Brinker Capital Investments's FFTY Position: Q2 2019 in Review

Brinker Capital Investments sold out of CapForce IBD 50 ETF (FFTY) in Q2 2019, closing a stake of 4,621 shares — an estimated $155K sold.

Brinker Capital Investments first reported a position in FFTY in Q2 2017 and held it in 8 quarters. The position peaked at $477K in Q3 2018. 83 funds tracked by Wall St. Rank hold FFTY as of Q2 2019.

Brinker Capital Investments reported no remaining CapForce IBD 50 ETF position as of Q2 2019 after selling out during the quarter.
Brinker Capital Investments sold 4,621 CapForce IBD 50 ETF shares in Q2 2019, an estimated $155K.
Brinker Capital Investments first reported a position in CapForce IBD 50 ETF in Q2 2017 and held it in 8 quarters.
Brinker Capital Investments's CapForce IBD 50 ETF position peaked at $477K in Q3 2018.
83 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.