BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
+9.44%
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
+$3.13B
Cap. Flow
+$21.1M
Cap. Flow %
0.68%
Top 10 Hldgs %
24.93%
Holding
872
New
210
Increased
221
Reduced
198
Closed
44

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$43.4M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$39.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$27.8M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$27.5M
5
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$19M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$47.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.8M
5
TRIP icon
TripAdvisor
TRIP
$15.8M

Sector Composition

1 Technology 2.03%
2 Financials 0.76%
3 Communication Services 0.76%
4 Industrials 0.61%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UIVM icon
126
VictoryShares International Value Momentum ETF
UIVM
$267M
$5.24M 0.17% 115,000 – –
HEWJ icon
127
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$5.19M 0.17% 168,633 -13,500 -7% -$416K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.18M 0.17% 59,944 -4,577 -7% -$396K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.16M 0.17% 103,584 -4,130 -4% -$206K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.47B
$5.13M 0.16% 499,658 -8,737 -2% -$89.6K
FXN icon
131
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.06M 0.16% 391,000 – –
DFE icon
132
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$4.97M 0.16% 85,000 -13,000 -13% -$760K
RVT icon
133
Royce Value Trust
RVT
$1.92B
$4.92M 0.16% 357,161 +1,542 +0.4% +$21.2K
DGRE icon
134
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$4.9M 0.16% +198,000 New +$4.9M
EUFN icon
135
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$4.87M 0.16% 268,065 -1,738 -0.6% -$31.6K
DTH icon
136
WisdomTree International High Dividend Fund
DTH
$481M
$4.87M 0.16% 120,860 -5,647 -4% -$227K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.73M 0.15% 44,609 -4,365 -9% -$463K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$840M
$4.68M 0.15% 211,238 -8,909 -4% -$197K
PXF icon
139
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$4.65M 0.15% 114,683 -39,985 -26% -$1.62M
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$4.64M 0.15% 289,536 +5,525 +2% +$88.6K
ZCAN
141
DELISTED
SPDR Solactive Canada ETF
ZCAN
$4.64M 0.15% 80,564 -1,073 -1% -$61.8K
EWP icon
142
iShares MSCI Spain ETF
EWP
$1.36B
$4.62M 0.15% 161,500 +1,600 +1% +$45.8K
SCHH icon
143
Schwab US REIT ETF
SCHH
$8.37B
$4.44M 0.14% +100,000 New +$4.44M
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.4M 0.14% 72,328 +34,852 +93% +$2.12M
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.31M 0.14% 133,700 -1,500 -1% -$48.4K
EEMS icon
146
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$4.31M 0.14% +95,800 New +$4.31M
SPTS icon
147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.29M 0.14% 144,114 +1,819 +1% +$54.1K
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.54B
$4.29M 0.14% 199,200 – –
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$711M
$4.21M 0.13% 160,768 +45,659 +40% +$1.2M
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.03M 0.13% 146,350 -6,205 -4% -$171K
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