Brinker Capital Investments’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,200	Closed	-$1.33M	–	719
2018 Q2	$1.33M	Buy	+46,200	New	+$1.49M	0.04%	206
2017 Q4	–	Sell	-86,000	Closed	-$2.69M	–	643
2017 Q3	$2.69M	Sell	86,000 -5,000	-5%	-$150K	0.1%	148
2017 Q2	$2.6M	Buy	91,000 +16,000	+21%	+$463K	0.1%	145
2017 Q1	$2.08M	Buy	+75,000	New	+$2.06M	0.08%	153
2016 Q1	–	Sell	-99,170	Closed	-$2.47M	–	785
2015 Q4	$2.47M	Hold	99,170	–	–	0.11%	138
2015 Q3	$2.49M	Hold	99,170	–	–	0.11%	133
2015 Q2	$2.9M	Hold	99,170	–	–	0.11%	131
2015 Q1	$2.95M	Hold	99,170	–	–	0.11%	127
2014 Q4	$3.05M	Hold	99,170	–	–	0.12%	130
2014 Q3	$3.75M	Buy	99,170 +17,000	+21%	+$655K	0.14%	113
2014 Q2	$2.96M	Hold	82,170	–	–	0.11%	130
2014 Q1	$2.98M	Hold	82,170	–	–	0.11%	130
2013 Q4	$2.77M	Buy	82,170 +33,350	+68%	+$1.09M	0.11%	134
2013 Q3	$1.54M	Hold	48,820	–	–	0.06%	161
2013 Q2	$1.43M	Buy	+48,820	New	+$1.49M	0.06%	164

Other funds holding FM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Brinker Capital Investments's FM Position: Q3 2018 in Review

Brinker Capital Investments sold out of iShares Frontier and Select EM ETF (FM) in Q3 2018, closing a stake of 46,200 shares — an estimated $1.33M sold.

Brinker Capital Investments first reported a position in FM in Q2 2013 and held it in 15 quarters. The position peaked at $3.75M in Q3 2014. 122 funds tracked by Wall St. Rank hold FM as of Q3 2018.

Brinker Capital Investments reported no remaining iShares Frontier and Select EM ETF position as of Q3 2018 after selling out during the quarter.
Brinker Capital Investments sold 46,200 iShares Frontier and Select EM ETF shares in Q3 2018, an estimated $1.33M.
Brinker Capital Investments first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 15 quarters.
Brinker Capital Investments's iShares Frontier and Select EM ETF position peaked at $3.75M in Q3 2014.
122 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2018.

Based on Brinker Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.