Brinker Capital’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Brinker Capital’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-444,206	Closed	-$21.1M	–	982
2018 Q3	$21.1M	Sell	444,206 -11,987	-3%	-$574K	0.76%	14
2018 Q2	$21.9M	Sell	456,193 -10,283	-2%	-$492K	0.84%	12
2018 Q1	$22.4M	Buy	466,476 +110,616	+31%	+$5.32M	0.88%	10
2017 Q4	$17.4M	Sell	355,860 -5,595	-2%	-$274K	0.68%	14
2017 Q3	$17.7M	Buy	361,455 +9,554	+3%	+$469K	0.73%	14
2017 Q2	$17.1M	Sell	351,901 -6,463	-2%	-$314K	0.79%	15
2017 Q1	$17.2M	Buy	358,364 +165,189	+86%	+$7.87M	0.8%	17
2016 Q4	$9.18M	Sell	193,175 -3,478	-2%	-$168K	0.51%	28
2016 Q3	$9.85M	Sell	196,653 -17,647	-8%	-$888K	0.95%	24
2016 Q2	$10.8M	Buy	214,300 +6,481	+3%	+$323K	0.96%	28
2016 Q1	$10.3M	Buy	207,819 +89,037	+75%	+$4.38M	0.85%	31
2015 Q4	$5.8M	Buy	118,782 +94,391	+387%	+$4.56M	0.48%	43
2015 Q3	$1.18M	Buy	+24,391	New	+$1.16M	0.11%	73
2015 Q1	–	Sell	-4,600	Closed	-$222K	–	161
2014 Q4	$222K	Buy	+4,600	New	+$222K	0.02%	152

Other funds holding TFI

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Brinker Capital's TFI Position: Q4 2018 in Review

Brinker Capital sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q4 2018, closing a stake of 444,206 shares — an estimated $21.1M sold.

Brinker Capital first reported a position in TFI in Q4 2014 and held it in 14 quarters. The position peaked at $22.4M in Q1 2018. 242 funds tracked by Wall St. Rank hold TFI as of Q4 2018.

Brinker Capital reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 444,206 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q4 2018, an estimated $21.1M.
Brinker Capital first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2014 and held it in 14 quarters.
Brinker Capital's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $22.4M in Q1 2018.
242 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q4 2018.

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