BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+0.35%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
-$33.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.24%
Holding
730
New
68
Increased
142
Reduced
168
Closed
251

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$61.6M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$28.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.5M
5
GXC icon
SPDR S&P China ETF
GXC
$16.5M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$57.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$30.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.6M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$16M

Sector Composition

1 Financials 0.3%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$22B
$7.28M 0.31% 122,978 +112,978 +1,130% +$6.69M
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$840M
$7.13M 0.3% 318,325 +5,478 +2% +$123K
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.7B
$6.65M 0.28% 80,897 -3,921 -5% -$323K
GNR icon
79
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.6M 0.28% 160,679 -6,821 -4% -$280K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.5M 0.28% 188,016 -3,828 -2% -$132K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.15M 0.26% 249,755 -35,583 -12% -$876K
HEWJ icon
82
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$6.01M 0.25% 216,133 +214,000 +10,033% +$5.95M
SHM icon
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.96M 0.25% 124,399 -82,266 -40% -$3.94M
IFV icon
84
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$5.84M 0.25% 343,000 – –
IAK icon
85
iShares US Insurance ETF
IAK
$710M
$5.79M 0.24% 97,500 – –
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$5.78M 0.24% 720,504 +41,171 +6% +$330K
JPGE
87
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$5.77M 0.24% 113,493 -8,596 -7% -$437K
NFRA icon
88
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$5.73M 0.24% 132,525 -10,386 -7% -$449K
FEP icon
89
First Trust Europe AlphaDEX Fund
FEP
$335M
$5.72M 0.24% 195,981 -37,019 -16% -$1.08M
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$5.65M 0.24% 52,235 -18,998 -27% -$2.06M
FDD icon
91
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$5.47M 0.23% 460,681 -87,319 -16% -$1.04M
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.45M 0.23% 149,378 +16,307 +12% +$594K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.35M 0.23% 56,696 +974 +2% +$91.9K
RZV icon
94
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$5.29M 0.22% 72,434 -9,049 -11% -$661K
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.26M 0.22% 171,176 -130,918 -43% -$4.03M
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.33B
$5.13M 0.22% 38,500 – –
DFE icon
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$5.08M 0.22% 93,000 – –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.05M 0.21% 41,200 -38 -0.1% -$4.66K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.72M 0.2% 136,395 -205,062 -60% -$7.09M
CSM icon
100
ProShares Large Cap Core Plus
CSM
$466M
$4.63M 0.2% 83,856 +778 +0.9% +$43K
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