Brinker Capital Investments’s First Trust Dorsey Wright International Focus 5 ETF IFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-363,000	Closed	-$6.93M	–	947
2019 Q1	$6.93M	Hold	363,000	–	–	0.22%	101
2018 Q4	$6.32M	Buy	+363,000	New	+$6.64M	0.22%	104
2018 Q3	–	Sell	-363,000	Closed	-$7.56M	–	663
2018 Q2	$7.56M	Hold	363,000	–	–	0.24%	94
2018 Q1	$8.07M	Hold	363,000	–	–	0.26%	90
2017 Q4	$8.08M	Hold	363,000	–	–	0.27%	87
2017 Q3	$7.76M	Hold	363,000	–	–	0.28%	87
2017 Q2	$7.13M	Buy	363,000 +20,000	+6%	+$391K	0.27%	93
2017 Q1	$6.56M	Hold	343,000	–	–	0.27%	87
2016 Q4	$5.84M	Hold	343,000	–	–	0.25%	84
2016 Q3	$5.99M	Buy	343,000 +30,000	+10%	+$521K	0.25%	84
2016 Q2	$5.2M	Hold	313,000	–	–	0.22%	87
2016 Q1	$5.37M	Hold	313,000	–	–	0.23%	86
2015 Q4	$5.6M	Buy	313,000 +98,000	+46%	+$1.77M	0.24%	85
2015 Q3	$3.67M	Buy	+215,000	New	+$3.97M	0.16%	113

Other funds holding IFV

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

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

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

RJA

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Brinker Capital Investments sold out of First Trust Dorsey Wright International Focus 5 ETF (IFV) in Q2 2019, closing a stake of 363,000 shares — an estimated $6.93M sold.

Brinker Capital Investments first reported a position in IFV in Q3 2015 and held it in 14 quarters. The position peaked at $8.08M in Q4 2017. 75 funds tracked by Wall St. Rank hold IFV as of Q2 2019.

Brinker Capital Investments reported no remaining First Trust Dorsey Wright International Focus 5 ETF position as of Q2 2019 after selling out during the quarter.
Brinker Capital Investments sold 363,000 First Trust Dorsey Wright International Focus 5 ETF shares in Q2 2019, an estimated $6.93M.
Brinker Capital Investments first reported a position in First Trust Dorsey Wright International Focus 5 ETF in Q3 2015 and held it in 14 quarters.
Brinker Capital Investments's First Trust Dorsey Wright International Focus 5 ETF position peaked at $8.08M in Q4 2017.
75 funds tracked by Wall St. Rank held First Trust Dorsey Wright International Focus 5 ETF as of Q2 2019.

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