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Brinker Capital’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Brinker Capital’s Portfolio DWX Stock Details DWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-154,260
Closed -$7.14M – 156
2014
Q3 		$7.14M Sell
154,260
-196,874
-56% -$9.8M 0.55% 37
2014
Q2 		$18M Buy
351,134
+41,256
+13% +$2.09M 1.24% 30
2014
Q1 		$15.1M Buy
309,878
+106,888
+53% +$5.02M 1.21% 24
2013
Q4 		$9.63M Buy
202,990
+3,313
+2% +$156K 0.79% 36
2013
Q3 		$9.31M Buy
199,677
+21,994
+12% +$998K 0.93% 31
2013
Q2 		$7.75M Buy
+177,683
New +$8.55M 0.82% 29

Other funds holding DWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return