Brinker Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Brinker Capital’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$440K	Buy	10,050 +3,618	+56%	+$154K	0.01%	742
2020 Q1	$251K	Sell	6,432 -2,961	-32%	-$150K	0.01%	817
2019 Q4	$517K	Sell	9,393 -2,137	-19%	-$115K	0.02%	708
2019 Q3	$616K	Buy	+11,530	New	+$607K	0.02%	643
2018 Q3	–	Sell	-27,630	Closed	-$1.36M	–	992
2018 Q2	$1.36M	Sell	27,630 -679	-2%	-$33.5K	0.05%	391
2018 Q1	$1.39M	Sell	28,309 -1,372	-5%	-$69.3K	0.05%	373
2017 Q4	$1.54M	Sell	29,681 -2,769	-9%	-$145K	0.06%	304
2017 Q3	$1.69M	Sell	32,450 -846	-3%	-$44K	0.07%	266
2017 Q2	$1.68M	Sell	33,296 -3,113	-9%	-$156K	0.08%	257
2017 Q1	$1.78M	Buy	36,409 +2,350	+7%	+$110K	0.08%	236
2016 Q4	$1.53M	Buy	+34,059	New	+$1.54M	0.09%	219

Other funds holding GII

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

BDS

Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Brinker Capital's GII Position: Q2 2020 in Review

Brinker Capital increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 56% in Q2 2020, buying an estimated $154K and bringing the position to 10,050 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #742.

Brinker Capital first reported a position in GII in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.78M in Q1 2017. 52 funds tracked by Wall St. Rank hold GII as of Q2 2020.

Brinker Capital held 10,050 shares of State Street SPDR S&P Global Infrastructure ETF worth $440K as of Q2 2020.
Brinker Capital bought 3,618 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2020, an estimated $154K.
State Street SPDR S&P Global Infrastructure ETF made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #742 holding.
Brinker Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2016 and has held it in 11 quarters since.
Brinker Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.78M in Q1 2017.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2020.

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