Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$28.8M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$14M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$11.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$43.6M |
| 2 |
Tucows
TCX
|
+$38.6M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$29.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.1M |
| 5 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.67% |
| 2 | Financials | 0.53% |
| 3 | Industrials | 0.28% |
| 4 | Communication Services | 0.27% |
| 5 | Consumer Discretionary | 0.21% |
Similar funds
Brinker Capital Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Brinker Capital Investments held 1,016 positions worth $2.89B, down 9.6% from $3.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brinker Capital Investments withdrew a net $292M in Q3 2019, closing 265 positions and reducing 314 holdings. Its most notable exit was Tucows, an estimated $38.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 1.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, Brinker Capital Investments opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $29.2M.
- Brinker Capital Investments's largest Q3 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 329,154 shares worth $29.2M.
- Brinker Capital Investments added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019, an estimated $14M increase.
- Brinker Capital Investments's biggest Q3 2019 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $43.6M.
- Brinker Capital Investments fully exited Tucows in Q3 2019, selling an estimated $38.6M.
- Brinker Capital Investments's ten largest holdings make up 27% of its $2.89B portfolio in Q3 2019.
- Brinker Capital Investments opened 82 new positions and closed 265 in Q3 2019.
- Brinker Capital Investments's portfolio value fell 9.6% quarter-over-quarter to $2.89B.
Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.