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Brinker Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Brinker Capital’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$4.17M Buy
68,857
+2,088
+3% +$124K 0.13% 165
2020
Q1 		$3.61M Sell
66,769
-10,786
-14% -$684K 0.14% 153
2019
Q4 		$5.09M Sell
77,555
-117
-0.2% -$7.51K 0.16% 142
2019
Q3 		$4.98M Sell
77,672
-2,322
-3% -$147K 0.17% 135
2019
Q2 		$4.94M Sell
79,994
-2,100
-3% -$126K 0.18% 124
2019
Q1 		$4.83M Sell
82,094
-1,091
-1% -$61.1K 0.18% 125
2018
Q4 		$4.36M Buy
83,185
+1,202
+1% +$66.1K 0.19% 120
2018
Q3 		$4.68M Sell
81,983
-161
-0.2% -$8.97K 0.17% 126
2018
Q2 		$4.37M Sell
82,144
-6,113
-7% -$322K 0.17% 126
2018
Q1 		$4.58M Sell
88,257
-28,865
-25% -$1.53M 0.18% 117
2017
Q4 		$6.18M Sell
117,122
-10,613
-8% -$551K 0.24% 84
2017
Q3 		$6.43M Sell
127,735
-2,859
-2% -$143K 0.27% 75
2017
Q2 		$6.39M Sell
130,594
-10,934
-8% -$532K 0.3% 73
2017
Q1 		$6.75M Sell
141,528
-104,334
-42% -$4.89M 0.32% 54
2016
Q4 		$11.1M Sell
245,862
-85,276
-26% -$3.81M 0.62% 22
2016
Q3 		$15M Buy
331,138
+70,800
+27% +$3.28M 1.45% 16
2016
Q2 		$12M Buy
260,338
+72,199
+38% +$3.21M 1.07% 25
2016
Q1 		$8.26M Buy
188,139
+119,255
+173% +$4.96M 0.69% 36
2015
Q4 		$2.88M Buy
68,884
+35,400
+106% +$1.47M 0.24% 57
2015
Q3 		$1.33M Buy
+33,484
New +$1.37M 0.12% 68

Other funds holding USMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital's USMV Position: Q2 2020 in Review

Brinker Capital increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 3.1% in Q2 2020, buying an estimated $124K and bringing the position to 68,857 shares worth $4.17M. The position accounts for 0.13% of the portfolio, ranked #165.

Brinker Capital first reported a position in USMV in Q3 2015 and has held it in 20 quarters since. The position peaked at $15M in Q3 2016. 902 funds tracked by Wall St. Rank hold USMV as of Q2 2020.

  • Brinker Capital held 68,857 shares of iShares MSCI USA Min Vol Factor ETF worth $4.17M as of Q2 2020.
  • Brinker Capital bought 2,088 iShares MSCI USA Min Vol Factor ETF shares in Q2 2020, an estimated $124K.
  • iShares MSCI USA Min Vol Factor ETF made up 0.13% of Brinker Capital's portfolio in Q2 2020, its #165 holding.
  • Brinker Capital first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2015 and has held it in 20 quarters since.
  • Brinker Capital's iShares MSCI USA Min Vol Factor ETF position peaked at $15M in Q3 2016.
  • 902 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2020.

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