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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Brinker Capital's FM Position: Q4 2018 in Review

Brinker Capital sold out of iShares Frontier and Select EM ETF (FM) in Q4 2018, closing a stake of 22,772 shares — an estimated $648K sold.

Brinker Capital first reported a position in FM in Q2 2017 and held it in 6 quarters. The position peaked at $791K in Q1 2018. 130 funds tracked by Wall St. Rank hold FM as of Q4 2018.

  • Brinker Capital reported no remaining iShares Frontier and Select EM ETF position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 22,772 iShares Frontier and Select EM ETF shares in Q4 2018, an estimated $648K.
  • Brinker Capital first reported a position in iShares Frontier and Select EM ETF in Q2 2017 and held it in 6 quarters.
  • Brinker Capital's iShares Frontier and Select EM ETF position peaked at $791K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.