Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$45.4M |
| 2 |
SYG
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
|
+$11.7M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$11.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.1M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.2M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$11.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Consumer Discretionary | 1% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.33% |
| 5 | Financials | 0.3% |
Similar funds
Brinker Capital Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Brinker Capital Investments held 646 positions worth $3.02B, up 7.1% from $2.82B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brinker Capital Investments deployed $106M of net new capital in Q4 2017, opening 60 new positions and adding to 163 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 1,798,047 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $35.5M trimmed.
- Brinker Capital Investments's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 1,798,047 shares worth $45.3M.
- Brinker Capital Investments added most to iShares MSCI EAFE Value ETF in Q4 2017, an estimated $11.1M increase.
- Brinker Capital Investments's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $35.5M.
- Brinker Capital Investments fully exited First Trust Financials AlphaDEX Fund in Q4 2017, selling an estimated $11.3M.
- Brinker Capital Investments's ten largest holdings make up 28% of its $3.02B portfolio in Q4 2017.
- Brinker Capital Investments opened 60 new positions and closed 123 in Q4 2017.
- Brinker Capital Investments's portfolio value rose 7.1% quarter-over-quarter to $3.02B.
Based on Brinker Capital Investments's 13F filing for Q4 2017, filed 12 Feb 2018.