Brinker Capital Investments’s First Trust US Equity Opportunities ETF FPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53,000	Closed	-$3.79M	–	654
2018 Q2	$3.79M	Hold	53,000	–	–	0.12%	149
2018 Q1	$3.63M	Hold	53,000	–	–	0.12%	146
2017 Q4	$3.62M	Sell	53,000 -10,000	-16%	-$664K	0.12%	143
2017 Q3	$4.02M	Sell	63,000 -8,000	-11%	-$490K	0.14%	125
2017 Q2	$4.24M	Sell	71,000 -17,000	-19%	-$1,000K	0.16%	119
2017 Q1	$5.05M	Buy	88,000 +40,000	+83%	+$2.26M	0.21%	104
2016 Q4	$2.6M	Hold	48,000	–	–	0.11%	126
2016 Q3	$2.61M	Hold	48,000	–	–	0.11%	124
2016 Q2	$2.42M	Hold	48,000	–	–	0.1%	127
2016 Q1	$2.4M	Hold	48,000	–	–	0.1%	124
2015 Q4	$2.45M	Hold	48,000	–	–	0.11%	140
2015 Q3	$2.34M	Hold	48,000	–	–	0.1%	137
2015 Q2	$2.62M	Hold	48,000	–	–	0.1%	140
2015 Q1	$2.58M	Hold	48,000	–	–	0.1%	137
2014 Q4	$2.41M	Hold	48,000	–	–	0.09%	146
2014 Q3	$2.31M	Hold	48,000	–	–	0.09%	142
2014 Q2	$2.31M	Hold	48,000	–	–	0.09%	143
2014 Q1	$2.2M	Hold	48,000	–	–	0.08%	146
2013 Q4	$2.18M	Hold	48,000	–	–	0.08%	146
2013 Q3	$1.98M	Hold	48,000	–	–	0.08%	151
2013 Q2	$1.73M	Buy	+48,000	New	+$1.72M	0.07%	155

Other funds holding FPX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

RJFSA

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

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

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

Brinker Capital Investments sold out of First Trust US Equity Opportunities ETF (FPX) in Q3 2018, closing a stake of 53,000 shares — an estimated $3.79M sold.

Brinker Capital Investments first reported a position in FPX in Q2 2013 and held it in 21 quarters. The position peaked at $5.05M in Q1 2017. 119 funds tracked by Wall St. Rank hold FPX as of Q3 2018.

Brinker Capital Investments reported no remaining First Trust US Equity Opportunities ETF position as of Q3 2018 after selling out during the quarter.
Brinker Capital Investments sold 53,000 First Trust US Equity Opportunities ETF shares in Q3 2018, an estimated $3.79M.
Brinker Capital Investments first reported a position in First Trust US Equity Opportunities ETF in Q2 2013 and held it in 21 quarters.
Brinker Capital Investments's First Trust US Equity Opportunities ETF position peaked at $5.05M in Q1 2017.
119 funds tracked by Wall St. Rank held First Trust US Equity Opportunities ETF as of Q3 2018.

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