Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$29.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$29.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$22.2M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$18.1M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$29.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.5M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$27.2M |
| 4 |
TripAdvisor
TRIP
|
+$16.1M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.32% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Industrials | 0.61% |
| 4 | Communication Services | 0.41% |
| 5 | Financials | 0.32% |
Similar funds
Brinker Capital Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Brinker Capital Investments held 720 positions worth $3.22B, up 2.9% from $3.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Brinker Capital Investments's Q3 2018 filing shows 103 new, 227 increased, 131 reduced and 90 closed positions. Its largest new stake was WisdomTree Enhanced Commodity Strategy Fund: 700,000 shares worth $12.6M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $29.6M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Brinker Capital Investments's largest Q3 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 700,000 shares worth $12.6M.
- Brinker Capital Investments added most to Schwab Fundamental US Small Company Index ETF in Q3 2018, an estimated $29.5M increase.
- Brinker Capital Investments's biggest Q3 2018 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $29.6M.
- Brinker Capital Investments fully exited iShares US Financial Services ETF in Q3 2018, selling an estimated $8.69M.
- Brinker Capital Investments's ten largest holdings make up 29% of its $3.22B portfolio in Q3 2018.
- Brinker Capital Investments opened 103 new positions and closed 90 in Q3 2018.
- Brinker Capital Investments's portfolio value rose 2.9% quarter-over-quarter to $3.22B.
Based on Brinker Capital Investments's 13F filing for Q3 2018, filed 13 Nov 2018.