Brinker Capital’s Invesco Insider Sentiment ETF NFO Stock Holding History

Brinker Capital’s Portfolio NFO Stock Details NFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,797	Closed	-$253K	–	1028
2018 Q3	$253K	Sell	3,797 -1,660	-30%	-$110K	0.01%	900
2018 Q2	$352K	Sell	5,457 -13,958	-72%	-$895K	0.01%	819
2018 Q1	$1.23M	Sell	19,415 -2,038	-9%	-$129K	0.05%	410
2017 Q4	$1.33M	Sell	21,453 -2,022	-9%	-$124K	0.05%	345
2017 Q3	$1.39M	Sell	23,475 -2,857	-11%	-$164K	0.06%	319
2017 Q2	$1.47M	Sell	26,332 -6,874	-21%	-$377K	0.07%	287
2017 Q1	$1.77M	Sell	33,206 -5,396	-14%	-$279K	0.08%	237
2016 Q4	$1.9M	Sell	38,602 -31,966	-45%	-$1.57M	0.11%	193
2016 Q3	$3.54M	Sell	70,568 -552	-0.8%	-$27.6K	0.34%	41
2016 Q2	$3.41M	Sell	71,120 -10,674	-13%	-$505K	0.3%	45
2016 Q1	$3.8M	Sell	81,794 -26,292	-24%	-$1.14M	0.32%	45
2015 Q4	$5.03M	Sell	108,086 -19,762	-15%	-$937K	0.42%	46
2015 Q3	$5.71M	Sell	127,848 -350,900	-73%	-$16.9M	0.52%	35
2015 Q2	$24M	Buy	478,748 +166,442	+53%	+$8.43M	2.02%	13
2015 Q1	$15.5M	Sell	312,306 -35,842	-10%	-$1.75M	1.37%	27
2014 Q4	$17.1M	Sell	348,148 -53,169	-13%	-$2.54M	1.37%	23
2014 Q3	$18.8M	Sell	401,317 -351,451	-47%	-$17M	1.45%	21
2014 Q2	$37.3M	Buy	752,768 +4,125	+0.6%	+$197K	2.58%	13
2014 Q1	$35.7M	Buy	748,643 +32,884	+5%	+$1.54M	2.86%	10
2013 Q4	$33.5M	Buy	715,759 +55,813	+8%	+$2.5M	2.77%	11
2013 Q3	$28.2M	Buy	659,946 +81,981	+14%	+$3.47M	2.83%	13
2013 Q2	$23.1M	Buy	+577,965	New	+$23M	2.45%	14

Other funds holding NFO

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brinker Capital's NFO Position: Q4 2018 in Review

Brinker Capital sold out of Invesco Insider Sentiment ETF (NFO) in Q4 2018, closing a stake of 3,797 shares — an estimated $253K sold.

Brinker Capital first reported a position in NFO in Q2 2013 and held it in 22 quarters. The position peaked at $37.3M in Q2 2014. 30 funds tracked by Wall St. Rank hold NFO as of Q4 2018.

Brinker Capital reported no remaining Invesco Insider Sentiment ETF position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 3,797 Invesco Insider Sentiment ETF shares in Q4 2018, an estimated $253K.
Brinker Capital first reported a position in Invesco Insider Sentiment ETF in Q2 2013 and held it in 22 quarters.
Brinker Capital's Invesco Insider Sentiment ETF position peaked at $37.3M in Q2 2014.
30 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q4 2018.

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