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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
+5.5%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$998M
AUM Growth
+$56.9M
Cap. Flow
+$28.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.78%
Holding
153
New
18
Increased
82
Reduced
35
Closed
15

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$49.1M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$37.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$24.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$23.1M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$93.7M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$85.9M
3
REK icon
ProShares Short Real Estate
REK
+$34M
4
SBB icon
ProShares Short SmallCap600
SBB
+$33.2M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$19M

Sector Composition

1 Financials 5.44%
2 Industrials 4.99%
3 Consumer Discretionary 4.75%
4 Materials 4.16%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REK icon
26
ProShares Short Real Estate
REK
$9.67M
$14.5M 1.46%
271,809
-641,317
-70% -$34M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$14.2M 1.42%
352,696
-177,897
-34% -$7.04M
CPN
28
DELISTED
Calpine Corporation
CPN
$13.3M 1.34%
686,092
+80,078
+13% +$1.59M
BND icon
29
Vanguard Total Bond Market
BND
$159B
$13.3M 1.33%
163,979
-5,379
-3% -$433K
HBAN icon
30
Huntington Bancshares
HBAN
$36.7B
$11.9M 1.19%
+1,438,713
New +$12.2M
DWX icon
31
State Street SPDR S&P International Dividend ETF
DWX
$521M
$9.31M 0.93%
199,677
+21,994
+12% +$998K
OPPJ
32
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$9.18M 0.92%
+648,214
New +$8.84M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.99M 0.9%
79,205
-63,114
-44% -$7.28M
CLNY
34
DELISTED
Colony Capital, Inc.
CLNY
$8.15M 0.82%
408,000
+41,999
+11% +$849K
TAL
35
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$7.67M 0.77%
164,229
+15,915
+11% +$687K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$4B
$6.68M 0.67%
170,383
-46,415
-21% -$1.76M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.98M 0.6%
35,615
+14,830
+71% +$2.49M
IPD
38
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$5.56M 0.56%
144,854
+523
+0.4% +$19.1K
PSX icon
39
Phillips 66
PSX
$78.6B
$5.42M 0.54%
93,780
-132,544
-59% -$7.68M
RAX
40
DELISTED
Rackspace Hosting Inc
RAX
$5.42M 0.54%
+102,726
New +$4.75M
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.08B
$5.11M 0.51%
165,570
+19,769
+14% +$628K
IRY
42
DELISTED
SPDR S&P International Health Care Sector
IRY
$4.95M 0.5%
118,602
+1,255
+1% +$51.3K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.66M 0.47%
20,570
+7,877
+62% +$1.75M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$4.4M 0.44%
+106,150
New +$4.37M
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$4.29M 0.43%
133,899
-584,310
-81% -$19M
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.63M 0.36%
+199,480
New +$3.63M
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.9B
$2.65M 0.27%
26,202
-1,734
-6% -$174K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.08B
$2.45M 0.25%
86,674
+2,835
+3% +$78.5K
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$2.43M 0.24%
32,331
+4,055
+14% +$300K
JPM icon
50
JPMorgan Chase
JPM
$930B
$2.29M 0.23%
44,279
+2,452
+6% +$132K
1
2
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