Brinker Capital Investments, LLC Closed Holding Positions

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
PSL
Invesco Dwa Consumer Staples M
Q1 2019 Filed on May 14, 2019
0
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
82
$32.18 - $38.57 $2.64K - $3.16K
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 14, 2019
80
$29.88 - $37.67 $2.39K - $3.01K
ARLP
Alliance Resource Partners LP

Energy
Q1 2019 Filed on May 14, 2019
16,404
$17.51 - $20.63 $287K - $338K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on May 14, 2019
84
$13.18 - $16.8 $1.11K - $1.41K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
206
$10.64 - $12.79 $2.19K - $2.63K
Wyndham Destinations Inc
Q1 2019 Filed on May 14, 2019
34
N/A
FKU
First Trust United Kingdom Alp

ETFs
Q1 2019 Filed on May 14, 2019
350
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2019 Filed on May 14, 2019
59,900
$32.6 - $35.55 $1.95M - $2.13M
FGM
First Trust Germany Alphadex F

ETFs
Q1 2019 Filed on May 14, 2019
400
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q1 2019 Filed on May 14, 2019
34
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2018 Filed on Feb 13, 2019
1
$30.61 - $37.95 $30.6 - $38
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q4 2018 Filed on Feb 13, 2019
215
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
128,507
N/A
Etfs Tr
Q4 2018 Filed on Feb 13, 2019
888
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 13, 2019
1
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
28
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q4 2018 Filed on Feb 13, 2019
26
$55.17 - $57.88 $1.43K - $1.5K
BWX
Spdr Bloomberg International T

ETFs
Q4 2018 Filed on Feb 13, 2019
27
N/A
EWQ
Ishares Msci France ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
32,800
$25.56 - $31.36 $838K - $1.03M
Kinder Morgan Inc Del
Q4 2018 Filed on Feb 13, 2019
938
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
21
N/A
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 13, 2019
23,491
$9.72 - $12.34 $228K - $290K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
21
N/A
IGOV
Ishares 1 3 International Trea

ETFs
Q4 2018 Filed on Feb 13, 2019
1
$47.13 - $48.47 $47.1 - $48.5
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
52
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
18
N/A
Franklin LTD Duration Incm T
Q4 2018 Filed on Feb 13, 2019
356,933
N/A
Jp Morgan Exchange Traded Fd
Q4 2018 Filed on Feb 13, 2019
3,347
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
186
$29.72 - $40.16 $5.53K - $7.47K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
19,461
N/A
EPR
Epr Properties

Real Estate
Q3 2018 Filed on Nov 13, 2018
90
$64.6 - $70.35 $5.81K - $6.33K
FPX
First Trust Us Equity Opportun

ETFs
Q3 2018 Filed on Nov 13, 2018
53,000
$70.34 - $75.93 $3.73M - $4.02M
IEV
Ishares Tr Europe ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
169
$43.6 - $46.35 $7.37K - $7.83K
FM
Ishares Msci Frontier And Sele

ETFs
Q3 2018 Filed on Nov 13, 2018
46,200
N/A
URA
Global X Uranium ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
150,084
$12.17 - $13.37 $1.83M - $2.01M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
100
$174.76 - $198.48 $17.5K - $19.8K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
36,800
N/A
Tiffany & CO New
Q3 2018 Filed on Nov 13, 2018
18,193
N/A
Mazor Robotics LTD
Q3 2018 Filed on Nov 13, 2018
750
N/A
Spdr Index Shs Fds
Q3 2018 Filed on Nov 13, 2018
4,272
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2018 Filed on Nov 13, 2018
19
N/A
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q3 2018 Filed on Nov 13, 2018
14
N/A
FV
First Trust Dorsey Wright Focu

ETFs
Q3 2018 Filed on Nov 13, 2018
45
N/A
Mabvax Therapeutics Hldgs In
Q3 2018 Filed on Nov 13, 2018
333
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
54,100
N/A
BLNK
Blink Charging Co.

Industrials
Q3 2018 Filed on Nov 13, 2018
14,162
$2.37 - $4.79 $33.6K - $67.8K
VGR
Vector Group LTD

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
363
$13.09 - $17.48 $4.75K - $6.35K
Liberty Ppty Tr
Q3 2018 Filed on Nov 13, 2018
220
N/A
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