BC
FM

Brinker Capital’s iShares Frontier and Select EM ETF FM Stock Holding History

Brinker Capital’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-22,772
Closed -$648K – 1032
2018
Q3 		$648K Sell
22,772
-349
-2% -$10K 0.02% 633
2018
Q2 		$666K Buy
23,121
+603
+3% +$19.4K 0.03% 620
2018
Q1 		$791K Buy
22,518
+5,859
+35% +$204K 0.03% 546
2017
Q4 		$552K Sell
16,659
-2,688
-14% -$86.8K 0.02% 658
2017
Q3 		$606K Sell
19,347
-200
-1% -$6.01K 0.03% 599
2017
Q2 		$559K Buy
+19,547
New +$565K 0.03% 496

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return