Brinker Capital Investments’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-215	Closed	-$21K	–	678
2018 Q3	$21K	Hold	215	–	–	﹤0.01%	428
2018 Q2	$20K	Sell	215 -340	-61%	-$31.4K	﹤0.01%	447
2018 Q1	$49K	Buy	555 +267	+93%	+$24K	﹤0.01%	349
2017 Q4	$26K	Buy	288 +4	+1%	+$384	﹤0.01%	388
2017 Q3	$27K	Buy	284 +5	+2%	+$460	﹤0.01%	378
2017 Q2	$26K	Hold	279	–	–	﹤0.01%	354
2017 Q1	$26K	Buy	279 +146	+110%	+$13.4K	﹤0.01%	341
2016 Q4	$12K	Sell	133 -160	-55%	-$13.9K	﹤0.01%	385
2016 Q3	$24K	Hold	293	–	–	﹤0.01%	326
2016 Q2	$23K	Buy	293 +6	+2%	+$461	﹤0.01%	318
2016 Q1	$22K	Buy	+287	New	+$20.5K	﹤0.01%	325

Other funds holding SMLV

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

BBA

Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Brinker Capital Investments's SMLV Position: Q4 2018 in Review

Brinker Capital Investments sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q4 2018, closing a stake of 215 shares — an estimated $21K sold.

Brinker Capital Investments first reported a position in SMLV in Q1 2016 and held it in 11 quarters. The position peaked at $49K in Q1 2018. 58 funds tracked by Wall St. Rank hold SMLV as of Q4 2018.

Brinker Capital Investments reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q4 2018 after selling out during the quarter.
Brinker Capital Investments sold 215 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q4 2018, an estimated $21K.
Brinker Capital Investments first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q1 2016 and held it in 11 quarters.
Brinker Capital Investments's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $49K in Q1 2018.
58 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q4 2018.

Based on Brinker Capital Investments's 13F filing for Q4 2018, filed 13 Feb 2019.