BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-8.56%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.86B
AUM Growth
-$358M
Cap. Flow
-$67.4M
Cap. Flow %
-2.35%
Top 10 Hldgs %
23.56%
Holding
694
New
61
Increased
156
Reduced
183
Closed
36

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$49.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$41.6M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$30.6M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$34.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$33.7M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$33.5M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$27.3M

Sector Composition

1 Technology 1.56%
2 Consumer Discretionary 0.83%
3 Industrials 0.54%
4 Communication Services 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
676
Virtus Convertible & Income Fund II
NCZ
$259M
– –
0
– –
PSL icon
677
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-259
Closed -$19K
PSP icon
678
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-4,698
Closed -$289K
RGA icon
679
Reinsurance Group of America
RGA
$12.8B
– –
-271
Closed -$39K
SHYL icon
680
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
– –
-1
Closed –
SMLV icon
681
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-215
Closed -$21K
STIP icon
682
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-68
Closed -$7K
TSCO icon
683
Tractor Supply
TSCO
$32.1B
– –
-375
Closed -$7K
USA icon
684
Liberty All-Star Equity Fund
USA
$1.94B
$0 ﹤0.01%
12
– –
VBR icon
685
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-222
Closed -$31K
VERO icon
686
Venus Concept
VERO
$4.24M
– –
0
– -$3K
VNQI icon
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-485,504
Closed -$27.3M
VSS icon
688
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-27
Closed -$3K
DWFI
689
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-10,252
Closed -$241K
JPED
690
DELISTED
JPMorgan Event Driven ETF
JPED
– –
-3,347
Closed -$88K
PX
691
DELISTED
Praxair Inc
PX
– –
-28
Closed -$5K
SLY
692
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-21
Closed -$2K
FTF.RT
693
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-356,933
Closed -$32K
24 25 26 27
28