BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Return 15.42%
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
-$31.5M
Cap. Flow
-$33.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
25.24%
Holding
730
New
69
Increased
140
Reduced
170
Closed
250

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
FPX icon
126
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.6M 0.11%
48,000
– –
VUG icon
127
Vanguard Growth ETF
VUG
$186B
$2.59M 0.11%
23,212
-3,837
-14% -$428K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$36.3B
$2.57M 0.11%
285,018
+31,800
+13% +$287K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.55M 0.11%
51,415
-283,521
-85% -$14M
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.44M 0.1%
23,231
+20,773
+845% +$2.18M
PXF icon
131
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.35M 0.1%
+62,500
New +$2.35M
UUP icon
132
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.33M 0.1%
88,000
– –
LEMB icon
133
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$2.25M 0.1%
52,400
– –
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.18M 0.09%
84,668
+16,468
+24% +$424K
EWI icon
135
iShares MSCI Italy ETF
EWI
$708M
$2.17M 0.09%
+89,750
New +$2.17M
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.15M 0.09%
41,878
+10,086
+32% +$517K
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.14M 0.09%
41,000
– –
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8.49B
$2.12M 0.09%
52,011
-9,000
-15% -$367K
RVT icon
139
Royce Value Trust
RVT
$1.96B
$2.11M 0.09%
157,379
+6,597
+4% +$88.3K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.07M 0.09%
+22,000
New +$2.07M
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2.01M 0.09%
95,000
– –
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.01M 0.09%
127,600
-12,030
-9% -$190K
IEZ icon
143
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2M 0.08%
44,000
– –
GVAL icon
144
Cambria Global Value ETF
GVAL
$316M
$1.98M 0.08%
98,100
– –
BSCJ
145
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.96M 0.08%
+92,884
New +$1.96M
HYD icon
146
VanEck High Yield Muni ETF
HYD
$3.33B
$1.91M 0.08%
32,140
+30,664
+2,078% +$1.82M
HYT icon
147
BlackRock Corporate High Yield Fund
HYT
$1.48B
$1.89M 0.08%
174,719
+3,727
+2% +$40.4K
BBRC
148
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.87M 0.08%
+125,799
New +$1.87M
IGR
149
CBRE Global Real Estate Income Fund
IGR
$765M
$1.84M 0.08%
252,239
+13,304
+6% +$97.1K
IHY icon
150
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.8M 0.08%
75,500
-13,500
-15% -$321K
4 5
6
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