Brinker Capital Investments’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,105	Closed	-$41K	–	772
2019 Q4	$41K	Sell	1,105 -285	-21%	-$10.7K	﹤0.01%	440
2019 Q3	$53K	Sell	1,390 -158	-10%	-$6.06K	﹤0.01%	424
2019 Q2	$58K	Sell	1,548 -1,039	-40%	-$40.3K	﹤0.01%	582
2019 Q1	$101K	Sell	2,587 -2,566	-50%	-$99.2K	﹤0.01%	389
2018 Q4	$200K	Hold	5,153	–	–	0.01%	318
2018 Q3	$210K	Buy	5,153 +439	+9%	+$17.7K	0.01%	293
2018 Q2	$188K	Buy	4,714 +539	+13%	+$21.5K	0.01%	310
2018 Q1	$165K	Buy	4,175 +1,951	+88%	+$77.9K	0.01%	299
2017 Q4	$89K	Buy	2,224 +324	+17%	+$12.7K	﹤0.01%	327
2017 Q3	$74K	Buy	1,900 +173	+10%	+$6.71K	﹤0.01%	329
2017 Q2	$67K	Sell	1,727 -282,618	-99%	-$11.2M	﹤0.01%	318
2017 Q1	$11.3M	Sell	284,345 -45,208	-14%	-$1.82M	0.46%	58
2016 Q4	$13.7M	Sell	329,553 -48,829	-13%	-$2.03M	0.58%	54
2016 Q3	$15.9M	Buy	378,382 +2,977	+0.8%	+$124K	0.66%	46
2016 Q2	$16M	Buy	375,405 +2,625	+0.7%	+$112K	0.68%	46
2016 Q1	$15.6M	Buy	372,780 +11,584	+3%	+$488K	0.67%	46
2015 Q4	$15.1M	Buy	361,196 +217,567	+151%	+$9.06M	0.65%	42
2015 Q3	$5.95M	Hold	143,629	–	–	0.26%	81
2015 Q2	$6.13M	Hold	143,629	–	–	0.24%	89
2015 Q1	$6.36M	Buy	143,629 +7,937	+6%	+$348K	0.24%	88
2014 Q4	$5.91M	Sell	135,692 -14,197	-9%	-$618K	0.22%	93
2014 Q3	$6.54M	Buy	149,889 +35,978	+32%	+$1.52M	0.25%	82
2014 Q2	$4.76M	Buy	113,911 +49,611	+77%	+$2.04M	0.18%	100
2014 Q1	$2.64M	Hold	64,300	–	–	0.1%	137
2013 Q4	$2.67M	Sell	64,300 -27,000	-30%	-$1.12M	0.1%	136
2013 Q3	$3.79M	Buy	91,300 +8,000	+10%	+$336K	0.15%	119
2013 Q2	$3.49M	Buy	+83,300	New	+$3.43M	0.15%	117

Other funds holding WTMF

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

LPWM

Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

ODG

O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Brinker Capital Investments's WTMF Position: Q1 2020 in Review

Brinker Capital Investments sold out of WisdomTree Managed Futures Strategy Fund (WTMF) in Q1 2020, closing a stake of 1,105 shares — an estimated $41K sold.

Brinker Capital Investments first reported a position in WTMF in Q2 2013 and held it in 27 quarters. The position peaked at $16M in Q2 2016. 44 funds tracked by Wall St. Rank hold WTMF as of Q1 2020.

Brinker Capital Investments reported no remaining WisdomTree Managed Futures Strategy Fund position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 1,105 WisdomTree Managed Futures Strategy Fund shares in Q1 2020, an estimated $41K.
Brinker Capital Investments first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2013 and held it in 27 quarters.
Brinker Capital Investments's WisdomTree Managed Futures Strategy Fund position peaked at $16M in Q2 2016.
44 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.