Brinker Capital’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Brinker Capital’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,067	Closed	-$1.16M	–	261
2015 Q4	$1.16M	Buy	+34,067	New	+$1.21M	0.1%	75
2015 Q1	–	Sell	-31,353	Closed	-$1.07M	–	166
2014 Q4	$1.07M	Buy	+31,353	New	+$995K	0.09%	74

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Brinker Capital's XHB Position: Q1 2016 in Review

Brinker Capital sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2016, closing a stake of 34,067 shares — an estimated $1.16M sold.

Brinker Capital first reported a position in XHB in Q4 2014 and held it in 2 quarters. The position peaked at $1.16M in Q4 2015. 149 funds tracked by Wall St. Rank hold XHB as of Q1 2016.

Brinker Capital reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2016 after selling out during the quarter.
Brinker Capital sold 34,067 State Street SPDR S&P Homebuilders ETF shares in Q1 2016, an estimated $1.16M.
Brinker Capital first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and held it in 2 quarters.
Brinker Capital's State Street SPDR S&P Homebuilders ETF position peaked at $1.16M in Q4 2015.
149 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2016.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.