BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
-0.77%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$3.13B
AUM Growth
+$27.3M
Cap. Flow
+$56.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.03%
Holding
669
New
104
Increased
232
Reduced
112
Closed
45

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$34.1M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$30.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$27.1M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$18.8M
5
MSFT icon
Microsoft
MSFT
$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$9.81M 0.31%
117,483
+7,987
+7% +$667K
GQRE icon
77
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$9.78M 0.31%
156,875
+1,027
+0.7% +$64K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$9.75M 0.31%
231,086
+9,441
+4% +$398K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.69M 0.31%
182,390
-324
-0.2% -$17.2K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$9.17M 0.29%
311,939
– –
DNOW icon
81
DNOW Inc
DNOW
$1.67B
$8.96M 0.29%
672,000
-423,400
-39% -$5.64M
HYD icon
82
VanEck High Yield Muni ETF
HYD
$3.33B
$8.94M 0.29%
142,094
-2,683
-2% -$169K
IYG icon
83
iShares US Financial Services ETF
IYG
$1.9B
$8.69M 0.28%
201,000
-9,000
-4% -$389K
PPH icon
84
VanEck Pharmaceutical ETF
PPH
$622M
$8.67M 0.28%
147,000
– –
ERUS
85
DELISTED
iShares MSCI Russia ETF
ERUS
$8.54M 0.27%
252,500
+30,000
+13% +$1.01M
FVAL icon
86
Fidelity Value Factor ETF
FVAL
$1.03B
$8.46M 0.27%
257,067
+9,770
+4% +$321K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$8.33M 0.27%
333,000
+40,000
+14% +$1M
SPYD icon
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$8.21M 0.26%
220,208
+26,274
+14% +$980K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.21M 0.26%
164,000
– –
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$8.14M 0.26%
113,596
+1,242
+1% +$89K
JHMH
91
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$8.02M 0.26%
+250,000
New +$8.02M
GNR icon
92
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$7.9M 0.25%
157,646
+146
+0.1% +$7.31K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.9B
$7.78M 0.25%
71,375
+3,634
+5% +$396K
IFV icon
94
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$7.56M 0.24%
363,000
– –
DFE icon
95
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$7.37M 0.24%
113,000
– –
PID icon
96
Invesco International Dividend Achievers ETF
PID
$863M
$7.34M 0.23%
470,000
-230,000
-33% -$3.59M
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$7.22M 0.23%
290,489
+10,091
+4% +$251K
PCI
98
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.06M 0.23%
299,436
+13,573
+5% +$320K
HEWJ icon
99
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$6.97M 0.22%
216,133
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$6.93M 0.22%
135,867
-25,974
-16% -$1.32M
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4
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