Brinker Capital Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$75.5M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$55.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31.2M |
| 4 |
First Trust Europe AlphaDEX Fund
FEP
|
+$27.9M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$72.2M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$61.6M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$54.2M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$54M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Financials | 0.35% |
| 3 | Communication Services | 0.22% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Consumer Staples | 0.16% |
Similar funds
Brinker Capital Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Brinker Capital Investments held 839 positions worth $2.19B, down 27% from $3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Brinker Capital Investments withdrew a net $300M in Q1 2020, closing 531 positions and reducing 165 holdings. Its most notable exit was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $61.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.78% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Brinker Capital Investments opened a new position in First Trust Europe AlphaDEX Fund worth $21.5M.
- Brinker Capital Investments's largest Q1 2020 buy was First Trust Europe AlphaDEX Fund: 831,170 shares worth $21.5M.
- Brinker Capital Investments added most to Schwab Fundamental International Large Company Index ETF in Q1 2020, an estimated $75.5M increase.
- Brinker Capital Investments's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $72.2M.
- Brinker Capital Investments fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020, selling an estimated $61.6M.
- Brinker Capital Investments's ten largest holdings make up 26% of its $2.19B portfolio in Q1 2020.
- Brinker Capital Investments opened 17 new positions and closed 531 in Q1 2020.
- Brinker Capital Investments's portfolio value fell 27% quarter-over-quarter to $2.19B.
Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.