Brinker Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Brinker Capital’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-59,423	Closed	-$3.23M	–	916
2016 Q4	$3.23M	Sell	59,423 -3,617	-6%	-$198K	0.18%	128
2016 Q3	$3.53M	Sell	63,040 -5,069	-7%	-$283K	0.34%	42
2016 Q2	$3.79M	Sell	68,109 -4,331	-6%	-$237K	0.34%	43
2016 Q1	$3.95M	Buy	72,440 +4,295	+6%	+$231K	0.33%	44
2015 Q4	$3.6M	Buy	68,145 +54,787	+410%	+$2.9M	0.3%	51
2015 Q3	$707K	Buy	+13,358	New	+$705K	0.06%	85

Other funds holding BNDX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's BNDX Position: Q1 2017 in Review

Brinker Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2017, closing a stake of 59,423 shares — an estimated $3.23M sold.

Brinker Capital first reported a position in BNDX in Q3 2015 and held it in 6 quarters. The position peaked at $3.95M in Q1 2016. 250 funds tracked by Wall St. Rank hold BNDX as of Q1 2017.

Brinker Capital reported no remaining Vanguard Total International Bond ETF position as of Q1 2017 after selling out during the quarter.
Brinker Capital sold 59,423 Vanguard Total International Bond ETF shares in Q1 2017, an estimated $3.23M.
Brinker Capital first reported a position in Vanguard Total International Bond ETF in Q3 2015 and held it in 6 quarters.
Brinker Capital's Vanguard Total International Bond ETF position peaked at $3.95M in Q1 2016.
250 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2017.

Based on Brinker Capital's 13F filing for Q1 2017, filed 15 May 2017.