BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
This Quarter Return
-7.06%
1 Year Return
+15.42%
3 Year Return
+61.05%
5 Year Return
+98.51%
10 Year Return
+134.79%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$108M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.84%
Holding
540
New
119
Increased
164
Reduced
114
Closed
42

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$22.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$16.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$16.6M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$32.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.9M
4
VUG icon
Vanguard Growth ETF
VUG
$20.5M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$18.5M

Sector Composition

1 Consumer Discretionary 0.23%
2 Financials 0.22%
3 Healthcare 0.21%
4 Industrials 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$8.44B
$1.94M 0.08%
54,000
– –
HYLD
152
DELISTED
High Yield ETF
HYLD
$1.82M 0.08%
50,444
– –
MDY icon
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.8M 0.08%
7,232
-8,004
-53% -$1.99M
IQDF icon
154
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$1.7M 0.07%
79,879
+2,879
+4% +$61.4K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$12B
$1.68M 0.07%
43,179
+5,113
+13% +$199K
USCI icon
156
US Commodity Index
USCI
$261M
$1.65M 0.07%
39,463
+529
+1% +$22.1K
SEA
157
DELISTED
Invesco Shipping ETF
SEA
$1.59M 0.07%
109,000
– –
DLS icon
158
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.56M 0.07%
28,320
– –
TFI icon
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.56M 0.07%
64,695
-41,161
-39% -$993K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.55M 0.07%
76,556
+9,975
+15% +$202K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
$1.51M 0.07%
30,163
-1,892
-6% -$94.6K
TOTL icon
162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.44M 0.06%
29,000
+12,500
+76% +$619K
KBWB icon
163
Invesco KBW Bank ETF
KBWB
$4.85B
$1.41M 0.06%
39,137
+217
+0.6% +$7.8K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.41M 0.06%
26,061
-114,664
-81% -$6.19M
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$35.9B
$1.38M 0.06%
29,707
+3,571
+14% +$166K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1.36M 0.06%
11,000
+3,000
+38% +$371K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.36M 0.06%
29,603
+795
+3% +$36.4K
IXC icon
168
iShares Global Energy ETF
IXC
$1.82B
$1.33M 0.06%
46,514
-1,605
-3% -$46K
PHB icon
169
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.33M 0.06%
74,777
+16,764
+29% +$299K
JNK icon
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$1.3M 0.06%
36,503
+5,301
+17% +$189K
EUFN icon
171
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$1.3M 0.06%
63,380
+20,995
+50% +$431K
PGX icon
172
Invesco Preferred ETF
PGX
$3.86B
$1.29M 0.06%
88,700
– –
VO icon
173
Vanguard Mid-Cap ETF
VO
$86.5B
$1.28M 0.06%
10,953
+1,691
+18% +$197K
EWG icon
174
iShares MSCI Germany ETF
EWG
$2.48B
$1.2M 0.05%
48,434
+8,796
+22% +$218K
BSCG
175
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.12M 0.05%
50,560
+1,222
+2% +$27.1K
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7
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