Brinker Capital Investments’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,444	Closed	-$1.82M	–	761
2015 Q3	$1.82M	Hold	50,444	–	–	0.08%	152
2015 Q2	$2.05M	Hold	50,444	–	–	0.08%	152
2015 Q1	$2.09M	Hold	50,444	–	–	0.08%	151
2014 Q4	$2.08M	Buy	50,444 +14,714	+41%	+$678K	0.08%	157
2014 Q3	$1.79M	Buy	35,730 +1,084	+3%	+$56.6K	0.07%	151
2014 Q2	$1.85M	Buy	34,646 +329	+1%	+$17.4K	0.07%	159
2014 Q1	$1.8M	Buy	34,317 +6,617	+24%	+$346K	0.07%	158
2013 Q4	$1.43M	Buy	+27,700	New	+$1.44M	0.06%	165

Other funds holding HYLD

Morgan Stanley New York $1.66T AUM 25.57% 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

WGCA

Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Brinker Capital Investments's HYLD Position: Q4 2015 in Review

Brinker Capital Investments sold out of High Yield ETF (HYLD) in Q4 2015, closing a stake of 50,444 shares — an estimated $1.82M sold.

Brinker Capital Investments first reported a position in HYLD in Q4 2013 and held it in 8 quarters. The position peaked at $2.09M in Q1 2015. 41 funds tracked by Wall St. Rank hold HYLD as of Q4 2015.

Brinker Capital Investments reported no remaining High Yield ETF position as of Q4 2015 after selling out during the quarter.
Brinker Capital Investments sold 50,444 High Yield ETF shares in Q4 2015, an estimated $1.82M.
Brinker Capital Investments first reported a position in High Yield ETF in Q4 2013 and held it in 8 quarters.
Brinker Capital Investments's High Yield ETF position peaked at $2.09M in Q1 2015.
41 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.