Brinker Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Brinker Capital’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.4M	Buy	21,192 +2,869	+16%	+$186K	0.04%	403
2020 Q1	$1.14M	Sell	18,323 -9,524	-34%	-$669K	0.05%	394
2019 Q4	$2.08M	Sell	27,847 -2,479	-8%	-$185K	0.06%	308
2019 Q3	$2.22M	Sell	30,326 -738	-2%	-$53.4K	0.08%	264
2019 Q2	$2.26M	Sell	31,064 -778	-2%	-$55.9K	0.08%	246
2019 Q1	$2.29M	Sell	31,842 -3,911	-11%	-$274K	0.09%	230
2018 Q4	$2.38M	Sell	35,753 -5,641	-14%	-$388K	0.11%	184
2018 Q3	$3.01M	Sell	41,394 -7,069	-15%	-$510K	0.11%	196
2018 Q2	$3.45M	Sell	48,463 -7,735	-14%	-$569K	0.13%	159
2018 Q1	$4.14M	Sell	56,198 -10,071	-15%	-$743K	0.16%	130
2017 Q4	$4.84M	Sell	66,269 -6,207	-9%	-$447K	0.19%	113
2017 Q3	$5.15M	Sell	72,476 -8,973	-11%	-$632K	0.21%	101
2017 Q2	$5.64M	Sell	81,449 -4,129	-5%	-$285K	0.26%	90
2017 Q1	$5.65M	Sell	85,578 -20,997	-20%	-$1.34M	0.26%	77
2016 Q4	$6.53M	Sell	106,575 -8,836	-8%	-$559K	0.36%	53
2016 Q3	$7.81M	Buy	115,411 +49,864	+76%	+$3.35M	0.75%	26
2016 Q2	$4.35M	Buy	65,547 +51,464	+365%	+$3.44M	0.39%	41
2016 Q1	$935K	Buy	+14,083	New	+$896K	0.08%	85

Other funds holding EFAV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brinker Capital's EFAV Position: Q2 2020 in Review

Brinker Capital increased its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 16% in Q2 2020, buying an estimated $186K and bringing the position to 21,192 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #403.

Brinker Capital first reported a position in EFAV in Q1 2016 and has held it in 18 quarters since. The position peaked at $7.81M in Q3 2016. 521 funds tracked by Wall St. Rank hold EFAV as of Q2 2020.

Brinker Capital held 21,192 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.4M as of Q2 2020.
Brinker Capital bought 2,869 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2020, an estimated $186K.
iShares MSCI EAFE Min Vol Factor ETF made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #403 holding.
Brinker Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2016 and has held it in 18 quarters since.
Brinker Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $7.81M in Q3 2016.
521 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2020.

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