Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$44.3M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$43.7M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$39.9M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$38.3M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.2M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$33.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Industrials | 0.57% |
| 4 | Communication Services | 0.32% |
| 5 | Financials | 0.28% |
Similar funds
Brinker Capital Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Brinker Capital Investments held 614 positions worth $3.1B, up 2.8% from $3.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital Investments deployed $100M of net new capital in Q1 2018, opening 88 new positions and adding to 182 existing holdings. Its largest new stake was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $39M trimmed.
- Brinker Capital Investments's largest Q1 2018 buy was SPDR Solactive Canada ETF: 100,000 shares worth $5.67M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $44.3M increase.
- Brinker Capital Investments's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $39M.
- Brinker Capital Investments fully exited WisdomTree US MidCap Dividend Fund in Q1 2018, selling an estimated $5.72M.
- Brinker Capital Investments's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2018.
- Brinker Capital Investments opened 88 new positions and closed 55 in Q1 2018.
- Brinker Capital Investments's portfolio value rose 2.8% quarter-over-quarter to $3.1B.
Based on Brinker Capital Investments's 13F filing for Q1 2018, filed 15 May 2018.