Brinker Capital’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Brinker Capital’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$631K	Sell	35,892 -14,991	-29%	-$253K	0.02%	650
2020 Q1	$841K	Sell	50,883 -9,239	-15%	-$187K	0.03%	477
2019 Q4	$1.37M	Sell	60,122 -19,107	-24%	-$424K	0.04%	411
2019 Q3	$1.73M	Sell	79,229 -1,084	-1%	-$23.7K	0.06%	344
2019 Q2	$1.79M	Sell	80,313 -6,599	-8%	-$147K	0.07%	309
2019 Q1	$1.97M	Buy	86,912 +4,376	+5%	+$98.3K	0.07%	278
2018 Q4	$1.75M	Sell	82,536 -28,238	-25%	-$655K	0.08%	247
2018 Q3	$2.63M	Sell	110,774 -64,257	-37%	-$1.5M	0.09%	217
2018 Q2	$4.26M	Sell	175,031 -9,771	-5%	-$243K	0.16%	131
2018 Q1	$4.5M	Sell	184,802 -10,389	-5%	-$255K	0.18%	119
2017 Q4	$4.76M	Buy	195,191 +47,102	+32%	+$1.12M	0.19%	114
2017 Q3	$3.44M	Buy	148,089 +1,627	+1%	+$37.5K	0.14%	153
2017 Q2	$3.32M	Buy	146,462 +9,118	+7%	+$208K	0.15%	153
2017 Q1	$3.23M	Sell	137,344 -2,753	-2%	-$66.1K	0.15%	145
2016 Q4	$3.4M	Buy	140,097 +782	+0.6%	+$18.5K	0.19%	120
2016 Q3	$3.27M	Buy	139,315 +2,635	+2%	+$61.5K	0.31%	44
2016 Q2	$3.38M	Sell	136,680 -151,004	-52%	-$3.53M	0.3%	46
2016 Q1	$6.18M	Buy	+287,684	New	+$6.01M	0.51%	39

Other funds holding DJP

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

Brinker Capital's DJP Position: Q2 2020 in Review

Brinker Capital reduced its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 29% in Q2 2020, selling an estimated $253K and leaving 35,892 shares worth $631K. The position accounts for 0.02% of the portfolio, ranked #650.

Brinker Capital first reported a position in DJP in Q1 2016 and has held it in 18 quarters since. The position peaked at $6.18M in Q1 2016. 107 funds tracked by Wall St. Rank hold DJP as of Q2 2020.

Brinker Capital held 35,892 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $631K as of Q2 2020.
Brinker Capital sold 14,991 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2020, an estimated $253K.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #650 holding.
Brinker Capital first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016 and has held it in 18 quarters since.
Brinker Capital's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $6.18M in Q1 2016.
107 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.