Brinker Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Brinker Capital’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.84M	Buy	+139,812	New	+$4.76M	0.15%	149
2019 Q3	–	Sell	-6,919	Closed	-$255K	–	965
2019 Q2	$255K	Buy	+6,919	New	+$254K	0.01%	850
2019 Q1	–	Sell	-5,848	Closed	-$200K	–	952
2018 Q4	$200K	Buy	+5,848	New	+$207K	0.01%	828
2018 Q2	–	Sell	-6,914	Closed	-$260K	–	1016
2018 Q1	$260K	Sell	6,914 -39,944	-85%	-$1.5M	0.01%	901
2017 Q4	$1.78M	Buy	46,858 +29,727	+174%	+$1.14M	0.07%	266
2017 Q3	$665K	Buy	17,131 +444	+3%	+$17.3K	0.03%	566
2017 Q2	$654K	Buy	16,687 +92	+0.6%	+$3.58K	0.03%	469
2017 Q1	$642K	Sell	16,595 -29,569	-64%	-$1.13M	0.03%	533
2016 Q4	$1.72M	Sell	46,164 -99,760	-68%	-$3.79M	0.1%	205
2016 Q3	$5.76M	Sell	145,924 -256,600	-64%	-$10.2M	0.55%	33
2016 Q2	$16.1M	Buy	402,524 +107,720	+37%	+$4.22M	1.43%	19
2016 Q1	$11.5M	Buy	294,804 +274,746	+1,370%	+$10.5M	0.96%	26
2015 Q4	$779K	Buy	20,058 +362	+2%	+$14.1K	0.06%	94
2015 Q3	$760K	Buy	+19,696	New	+$770K	0.07%	84
2015 Q1	–	Sell	-7,300	Closed	-$288K	–	157
2014 Q4	$288K	Buy	+7,300	New	+$289K	0.02%	149
2014 Q1	–	Sell	-18,658	Closed	-$687K	–	145
2013 Q4	$687K	Buy	+18,658	New	+$704K	0.06%	82

Other funds holding PFF

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

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

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

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Brinker Capital's PFF Position: Q2 2020 in Review

Brinker Capital opened a new position in iShares Preferred and Income Securities ETF (PFF) in Q2 2020: 139,812 shares worth $4.84M. The stake represents 0.15% of the portfolio and ranks #149 among its holdings. This is a return to the name: Brinker Capital previously reported a position in PFF as recently as Q2 2019.

Brinker Capital first reported a position in PFF in Q4 2013 and has held it in 16 quarters since. The position peaked at $16.1M in Q2 2016. 805 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

Brinker Capital held 139,812 shares of iShares Preferred and Income Securities ETF worth $4.84M as of Q2 2020.
iShares Preferred and Income Securities ETF was a new Brinker Capital position in Q2 2020.
iShares Preferred and Income Securities ETF made up 0.15% of Brinker Capital's portfolio in Q2 2020, its #149 holding.
Brinker Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2013 and has held it in 16 quarters since.
Brinker Capital's iShares Preferred and Income Securities ETF position peaked at $16.1M in Q2 2016.
805 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

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