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BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
Cap. Flow
-$4.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$146M
2
RWM icon
ProShares Short Russell2000
RWM
+$47.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$42.2M
4
IAU icon
iShares Gold Trust
IAU
+$21.9M
5
SLV icon
iShares Silver Trust
SLV
+$14.4M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$30.2M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M

Sector Composition

1 Industrials 3.22%
2 Financials 2.55%
3 Real Estate 2.12%
4 Technology 1.64%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
226
Liberty All-Star Growth Fund
ASG
$345M
$265K 0.02%
+65,647
New +$257K
FTNT icon
227
Fortinet
FTNT
$121B
$265K 0.02%
+43,385
New +$240K
LYG icon
228
Lloyds Banking Group
LYG
$88B
$265K 0.02%
+67,317
New +$261K
TEVA icon
229
Teva Pharmaceuticals
TEVA
$36.7B
$259K 0.02%
+4,857
New +$285K
SHPG
230
DELISTED
Shire pic
SHPG
$259K 0.02%
+1,504
New +$252K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$240K 0.02%
+1,913
New +$239K
UL icon
232
Unilever
UL
$132B
$228K 0.02%
+4,498
New +$219K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.02%
+4,690
New +$210K
NVO
234
Novo Nordisk
NVO
$224B
$223K 0.02%
+8,250
New +$221K
SMFG icon
235
Sumitomo Mitsui Financial
SMFG
$168B
$218K 0.02%
+36,405
New +$227K
AON icon
236
Aon
AON
$75.9B
$214K 0.02%
+2,049
New +$192K
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$110B
$202K 0.02%
+2,491
New +$191K
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-26,079
Closed -$1.03M
AOA icon
239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
– –
-84,126
Closed -$3.77M
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-189,581
Closed -$6.46M
ASML icon
241
ASML
ASML
$697B
– –
-6,471
Closed -$574K
CFG icon
242
Citizens Financial Group
CFG
$30.1B
– –
-396,009
Closed -$10.4M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-54,886
Closed -$1.77M
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,280
Closed -$347K
EPC icon
245
Edgewell Personal Care
EPC
$1.28B
– –
-4,667
Closed -$366K
EUFN icon
246
iShares MSCI Europe Financials ETF
EUFN
$3.84B
– –
-15,570
Closed -$316K
EUM icon
247
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-1,306,697
Closed -$77M
EWI icon
248
iShares MSCI Italy ETF
EWI
$908M
– –
-470,728
Closed -$12.9M
EWZ icon
249
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-20,226
Closed -$418K
HPE icon
250
Hewlett Packard
HPE
$62.8B
– –
-34,230
Closed -$303K
7 8 9
10
11

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