Brinker Capital Investments’s Global X Guru Index ETF GURU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-868	Closed	-$20K	–	553
2016 Q3	$20K	Buy	868 +127	+17%	+$2.94K	﹤0.01%	334
2016 Q2	$16K	Buy	741 +602	+433%	+$13.3K	﹤0.01%	337
2016 Q1	$3K	Sell	139 -95	-41%	-$1.99K	﹤0.01%	382
2015 Q4	$5K	Hold	234	–	–	﹤0.01%	433
2015 Q3	$5K	Hold	234	–	–	﹤0.01%	402
2015 Q2	$6K	Hold	234	–	–	﹤0.01%	380
2015 Q1	$6K	Buy	234 +48	+26%	+$1.24K	﹤0.01%	388
2014 Q4	$5K	Buy	186 +44	+31%	+$1.14K	﹤0.01%	394
2014 Q3	$4K	Buy	+142	New	+$3.75K	﹤0.01%	362

Other funds holding GURU

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Brinker Capital Investments's GURU Position: Q4 2016 in Review

Brinker Capital Investments sold out of Global X Guru Index ETF (GURU) in Q4 2016, closing a stake of 868 shares — an estimated $20K sold.

Brinker Capital Investments first reported a position in GURU in Q3 2014 and held it in 9 quarters. The position peaked at $20K in Q3 2016. 29 funds tracked by Wall St. Rank hold GURU as of Q4 2016.

Brinker Capital Investments reported no remaining Global X Guru Index ETF position as of Q4 2016 after selling out during the quarter.
Brinker Capital Investments sold 868 Global X Guru Index ETF shares in Q4 2016, an estimated $20K.
Brinker Capital Investments first reported a position in Global X Guru Index ETF in Q3 2014 and held it in 9 quarters.
Brinker Capital Investments's Global X Guru Index ETF position peaked at $20K in Q3 2016.
29 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q4 2016.

Based on Brinker Capital Investments's 13F filing for Q4 2016, filed 8 Feb 2017.