BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+2.1%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$23.4M
Cap. Flow %
-1.01%
Top 10 Hldgs %
29.89%
Holding
823
New
324
Increased
263
Reduced
126
Closed
53

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40.2M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$29M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$26.6M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$22.4M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.1M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$34.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$24.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$17.2M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.27%
3 Financials 0.25%
4 Technology 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.13M 0.31%
183,446
+20,115
+12% +$781K
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.12M 0.31%
66,685
+1,675
+3% +$179K
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.66M 0.29%
80,185
+16,998
+27% +$1.41M
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$6.58M 0.28%
59,396
+4,028
+7% +$446K
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$838M
$6.49M 0.28%
+304,030
New +$6.49M
AMLP icon
81
Alerian MLP ETF
AMLP
$10.6B
$6.42M 0.28%
532,648
+131,528
+33% +$1.58M
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$6.32M 0.27%
370,000
+74,000
+25% +$1.26M
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.31M 0.27%
74,802
+2,292
+3% +$193K
DBJP icon
84
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$5.79M 0.25%
152,000
+26,000
+21% +$990K
IFV icon
85
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$5.6M 0.24%
313,000
+98,000
+46% +$1.75M
VT icon
86
Vanguard Total World Stock ETF
VT
$51.3B
$5.53M 0.24%
+96,000
New +$5.53M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$658B
$5.53M 0.24%
27,003
-14,608
-35% -$2.99M
SOXX icon
88
iShares Semiconductor ETF
SOXX
$13.3B
$5.48M 0.24%
61,000
+12,000
+24% +$1.08M
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.41M 0.23%
65,069
+13,381
+26% +$1.11M
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.26M 0.23%
163,303
-54,446
-25% -$1.75M
ERUS
91
DELISTED
iShares MSCI Russia ETF
ERUS
$5.23M 0.23%
470,101
+25,101
+6% +$279K
PID icon
92
Invesco International Dividend Achievers ETF
PID
$861M
$5.23M 0.23%
385,003
-2,567,904
-87% -$34.9M
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$5.22M 0.23%
93,260
+25,000
+37% +$1.4M
SPEU icon
94
SPDR Portfolio Europe ETF
SPEU
$684M
$5.14M 0.22%
161,386
+7,588
+5% +$241K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.06M 0.22%
41,249
-37
-0.1% -$4.54K
IAK icon
96
iShares US Insurance ETF
IAK
$707M
$4.99M 0.22%
97,500
+20,000
+26% +$1.02M
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.5B
$4.91M 0.21%
66,935
+2,126
+3% +$156K
IHI icon
98
iShares US Medical Devices ETF
IHI
$4.23B
$4.72M 0.2%
38,500
-3,500
-8% -$429K
CSM icon
99
ProShares Large Cap Core Plus
CSM
$465M
$4.56M 0.2%
92,332
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.53M 0.2%
57,386
+11
+0% +$869
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4
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