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Brinker Capital’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Brinker Capital’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-7,654
Closed -$416K – 984
2018
Q2 		$416K Sell
7,654
-13,335
-64% -$723K 0.02% 768
2018
Q1 		$1.12M Sell
20,989
-3,655
-15% -$197K 0.04% 441
2017
Q4 		$1.28M Sell
24,644
-3,181
-11% -$164K 0.05% 353
2017
Q3 		$1.41M Sell
27,825
-2,678
-9% -$131K 0.06% 311
2017
Q2 		$1.46M Sell
30,503
-16,541
-35% -$772K 0.07% 288
2017
Q1 		$2.16M Sell
47,044
-9,909
-17% -$446K 0.1% 200
2016
Q4 		$2.47M Sell
56,953
-24,208
-30% -$1.04M 0.14% 158
2016
Q3 		$3.48M Sell
81,161
-759
-0.9% -$31.9K 0.34% 43
2016
Q2 		$3.23M Sell
81,920
-34,222
-29% -$1.34M 0.29% 47
2016
Q1 		$4.48M Sell
116,142
-33,601
-22% -$1.2M 0.37% 43
2015
Q4 		$5.76M Sell
149,743
-14,276
-9% -$574K 0.48% 44
2015
Q3 		$6.25M Sell
164,019
-379,583
-70% -$16.3M 0.57% 33
2015
Q2 		$24.9M Buy
543,602
+203,636
+60% +$9.73M 2.09% 12
2015
Q1 		$16.2M Sell
339,966
-38,999
-10% -$1.79M 1.43% 25
2014
Q4 		$17M Sell
378,965
-57,727
-13% -$2.6M 1.36% 24
2014
Q3 		$19.7M Sell
436,692
-394,100
-47% -$17.9M 1.52% 19
2014
Q2 		$38.4M Buy
830,792
+4,828
+0.6% +$218K 2.65% 11
2014
Q1 		$37.5M Buy
825,964
+36,652
+5% +$1.64M 3.01% 6
2013
Q4 		$35.5M Buy
789,312
+62,092
+9% +$2.71M 2.93% 7
2013
Q3 		$29.9M Buy
727,220
+90,989
+14% +$3.57M 2.99% 10
2013
Q2 		$23.5M Buy
+636,231
New +$23M 2.5% 12

Other funds holding CSD

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Brinker Capital's CSD Position: Q3 2018 in Review

Brinker Capital sold out of Invesco S&P Spin-Off ETF (CSD) in Q3 2018, closing a stake of 7,654 shares — an estimated $416K sold.

Brinker Capital first reported a position in CSD in Q2 2013 and held it in 21 quarters. The position peaked at $38.4M in Q2 2014. 48 funds tracked by Wall St. Rank hold CSD as of Q3 2018.

  • Brinker Capital reported no remaining Invesco S&P Spin-Off ETF position as of Q3 2018 after selling out during the quarter.
  • Brinker Capital sold 7,654 Invesco S&P Spin-Off ETF shares in Q3 2018, an estimated $416K.
  • Brinker Capital first reported a position in Invesco S&P Spin-Off ETF in Q2 2013 and held it in 21 quarters.
  • Brinker Capital's Invesco S&P Spin-Off ETF position peaked at $38.4M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q3 2018.

Based on Brinker Capital's 13F filing for Q3 2018, filed 13 Nov 2018.