BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
This Quarter Return
+3.39%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.39B
AUM Growth
+$43.9M
Cap. Flow
-$26.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
28.84%
Holding
694
New
313
Increased
172
Reduced
83
Closed
31

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$14.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.7M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$9.9M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$16.5M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$15.8M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$14.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M

Sector Composition

1 Consumer Discretionary 0.32%
2 Healthcare 0.27%
3 Financials 0.26%
4 Industrials 0.18%
5 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.48M 0.1%
39,642
+12,547
+46% +$786K
SCHV icon
127
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.48M 0.1%
163,275
-1,461
-0.9% -$22.2K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$8.49B
$2.45M 0.1%
61,011
+5,214
+9% +$209K
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.41M 0.1%
52,400
– –
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.4M 0.1%
57,889
+20,250
+54% +$838K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.21M 0.09%
41,000
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$36.3B
$2.21M 0.09%
253,218
+9,126
+4% +$79.6K
IHY icon
133
VanEck International High Yield Bond ETF
IHY
$46.5M
$2.2M 0.09%
+89,000
New +$2.2M
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$102B
$2.19M 0.09%
46,426
-608
-1% -$28.7K
UUP icon
135
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.17M 0.09%
88,000
– –
JPMV
136
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$2.15M 0.09%
35,000
– –
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.13M 0.09%
139,630
-4,050
-3% -$61.9K
IGR
138
CBRE Global Real Estate Income Fund
IGR
$716M
$2.01M 0.08%
238,935
+57,680
+32% +$484K
SPEU icon
139
SPDR Portfolio Europe ETF
SPEU
$691M
$1.94M 0.08%
63,991
-1,616
-2% -$48.9K
GVAL icon
140
Cambria Global Value ETF
GVAL
$316M
$1.92M 0.08%
98,100
+28,000
+40% +$547K
RVT icon
141
Royce Value Trust
RVT
$1.96B
$1.91M 0.08%
150,782
+15,395
+11% +$195K
EIRL icon
142
iShares MSCI Ireland ETF
EIRL
$60.4M
$1.9M 0.08%
50,000
– –
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.88M 0.08%
95,000
-275,000
-74% -$5.45M
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.88M 0.08%
+44,500
New +$1.88M
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.86M 0.08%
80,650
+12,888
+19% +$297K
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.85M 0.08%
170,992
-142,968
-46% -$1.55M
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.83M 0.08%
72,602
-1,049
-1% -$26.4K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.83M 0.08%
68,200
+2,150
+3% +$57.7K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$66.2B
$1.78M 0.07%
30,019
-2,454
-8% -$145K
BSCI
150
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.76M 0.07%
82,557
+4,511
+6% +$96.2K
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