Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$35M |
| 2 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$30.5M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$29M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$27.9M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.4M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$18.6M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.35% |
| 2 | Technology | 1.26% |
| 3 | Industrials | 0.55% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.3% |
Similar funds
Brinker Capital Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Brinker Capital Investments held 663 positions worth $3.13B, up 0.88% from $3.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital Investments's Q2 2018 filing shows 104 new, 232 increased, 112 reduced and 45 closed positions. Its largest new stake was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 1,194,273 shares worth $30.7M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $25.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Industrials.
- Brinker Capital Investments's largest Q2 2018 buy was Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 1,194,273 shares worth $30.7M.
- Brinker Capital Investments added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2018, an estimated $35M increase.
- Brinker Capital Investments's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $25.4M.
- Brinker Capital Investments fully exited iShares MSCI Austria ETF in Q2 2018, selling an estimated $3.6M.
- Brinker Capital Investments's ten largest holdings make up 27% of its $3.13B portfolio in Q2 2018.
- Brinker Capital Investments opened 104 new positions and closed 45 in Q2 2018.
- Brinker Capital Investments's portfolio value rose 0.88% quarter-over-quarter to $3.13B.
Based on Brinker Capital Investments's 13F filing for Q2 2018, filed 14 Aug 2018.