Brinker Capital Investments’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,613	Closed	-$447K	–	572
2017 Q4	$447K	Buy	12,613 +599	+5%	+$20.4K	0.01%	258
2017 Q3	$405K	Buy	+12,014	New	+$389K	0.01%	241

Other funds holding NANR

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Brinker Capital Investments's NANR Position: Q1 2018 in Review

Brinker Capital Investments sold out of State Street SPDR S&P North American Natural Resources ETF (NANR) in Q1 2018, closing a stake of 12,613 shares — an estimated $447K sold.

Brinker Capital Investments first reported a position in NANR in Q3 2017 and held it in 2 quarters. The position peaked at $447K in Q4 2017. 20 funds tracked by Wall St. Rank hold NANR as of Q1 2018.

Brinker Capital Investments reported no remaining State Street SPDR S&P North American Natural Resources ETF position as of Q1 2018 after selling out during the quarter.
Brinker Capital Investments sold 12,613 State Street SPDR S&P North American Natural Resources ETF shares in Q1 2018, an estimated $447K.
Brinker Capital Investments first reported a position in State Street SPDR S&P North American Natural Resources ETF in Q3 2017 and held it in 2 quarters.
Brinker Capital Investments's State Street SPDR S&P North American Natural Resources ETF position peaked at $447K in Q4 2017.
20 funds tracked by Wall St. Rank held State Street SPDR S&P North American Natural Resources ETF as of Q1 2018.

Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.