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
PIE icon
101
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$6.9M 0.22%
344,500
-2,000
-0.6% -$40K
AGGY icon
102
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$6.88M 0.22%
141,874
+16,621
+13% +$805K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$6.88M 0.22%
+275,000
New +$6.88M
IAK icon
104
iShares US Insurance ETF
IAK
$707M
$6.61M 0.21%
107,500
-2,000
-2% -$123K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$13.7B
$6.6M 0.21%
111,000
-21,000
-16% -$1.25M
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$6.37M 0.2%
221,546
+205,795
+1,307% +$5.92M
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.5B
$6.36M 0.2%
74,822
+609
+0.8% +$51.8K
DTH icon
108
WisdomTree International High Dividend Fund
DTH
$481M
$6.25M 0.2%
150,889
+19,023
+14% +$788K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.53B
$6.24M 0.2%
275,900
-3,300
-1% -$74.6K
OEF icon
110
iShares S&P 100 ETF
OEF
$22.1B
$6.2M 0.2%
51,861
-5,209
-9% -$623K
FXN icon
111
First Trust Energy AlphaDEX Fund
FXN
$285M
$6.17M 0.2%
365,000
+15,000
+4% +$254K
IBB icon
112
iShares Biotechnology ETF
IBB
$5.8B
$6.1M 0.2%
55,581
– –
ZCAN
113
DELISTED
SPDR Solactive Canada ETF
ZCAN
$6.08M 0.19%
104,799
+4,799
+5% +$278K
SPIP icon
114
SPDR Portfolio TIPS ETF
SPIP
$967M
$6.06M 0.19%
218,402
+15,212
+7% +$422K
TAN icon
115
Invesco Solar ETF
TAN
$765M
$6.05M 0.19%
262,093
+9,000
+4% +$208K
SJNK icon
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.95M 0.19%
217,908
+14
+0% +$382
SCHP icon
117
Schwab US TIPS ETF
SCHP
$14B
$5.85M 0.19%
213,036
+9,130
+4% +$251K
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$5.78M 0.18%
619,851
+169,479
+38% +$1.58M
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.71M 0.18%
214,715
-157,113
-42% -$4.18M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$664B
$5.67M 0.18%
20,765
-155
-0.7% -$42.3K
GVAL icon
121
Cambria Global Value ETF
GVAL
$316M
$5.52M 0.18%
232,554
+1,251
+0.5% +$29.7K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$5.25M 0.17%
99,241
+7,772
+8% +$411K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$5.23M 0.17%
262,248
+62,248
+31% +$1.24M
PHB icon
124
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$5.22M 0.17%
285,626
+96,704
+51% +$1.77M
JHMS
125
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$5.16M 0.16%
200,000
– –
3 4
5
6 7