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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
+2.93%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$118M
(-9.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$97.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$97.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.8M |
| 4 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$42.4M |
| 5 |
ING
ING
|
+$31.4M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$172M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$85.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.5M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$35.1M |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Real Estate | 7.75% |
| 3 | Technology | 0.86% |
| 4 | Materials | 0.77% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Global Listed Private Equity ETF
PSP
$229M
| $16.1M | 1.43% |
285,087
-674,928
| -70% | -$37.9M |
|
|
NFO
27
DELISTED
Invesco Insider Sentiment ETF
NFO
| $15.5M | 1.37% |
312,306
-35,842
| -10% | -$1.75M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $14.7M | 1.3% |
71,249
+11,998
| +20% | +$2.48M |
|
29
iShares Gold Trust
IAU
$63B
| $14.5M | 1.28% |
631,151
+154,289
| +32% | +$3.64M |
|
30
ICICI Bank
IBN
$105B
| $14.3M | 1.27% |
1,522,282
+307,999
| +25% | +$3.2M |
|
31
Vanguard Total Bond Market
BND
$159B
| $13.5M | 1.2% |
162,046
-37,129
| -19% | -$3.09M |
|
|
GLCN
32
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $12M | 1.06% |
227,424
+79,794
| +54% | +$3.71M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.5M | 1.02% |
79,773
-1,733
| -2% | -$255K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $8.86M | 0.79% |
427,684
-10,080
| -2% | -$210K |
|
35
Odyssey Marine Exploration
OMEX
$41.5M
| $8.1M | 0.72% |
964,141
-102,475
| -10% | -$968K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.94M | 0.53% |
145,368
-4,117
| -3% | -$167K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.92M | 0.52% |
21,362
-205
| -1% | -$55.3K |
|
38
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $5.21M | 0.46% |
59,179
| – | – |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $5.07M | 0.45% |
130,732
+45,572
| +54% | +$1.77M |
|
40
Ares Capital
ARCC
$13.6B
| $4.51M | 0.4% |
+262,820
| New | +$4.39M |
|
41
Hercules Capital
HTGC
$3.01B
| $3.89M | 0.35% |
+288,887
| New | +$4.23M |
|
42
iShares Russell 3000 ETF
IWV
$19.9B
| $3.33M | 0.29% |
26,845
-52
| -0.2% | -$6.41K |
|
43
iShares MSCI South Korea ETF
EWY
$20.4B
| $2.76M | 0.24% |
48,140
| – | – |
|
44
JPMorgan Chase
JPM
$930B
| $2.75M | 0.24% |
45,454
-555
| -1% | -$32.9K |
|
45
Lincoln National
LNC
$7.83B
| $2.13M | 0.19% |
37,151
-712
| -2% | -$39.8K |
|
46
Capital One
COF
$129B
| $1.98M | 0.18% |
25,164
-615
| -2% | -$48.3K |
|
47
Viatris
VTRS
$19.4B
| $1.9M | 0.17% |
32,052
-654
| -2% | -$37.3K |
|
|
IRY
48
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.9M | 0.17% |
36,701
-57,530
| -61% | -$2.87M |
|
49
Walt Disney
DIS
$169B
| $1.85M | 0.16% |
17,639
-347
| -2% | -$35K |
|
50
Alaska Air
ALK
$5.34B
| $1.8M | 0.16% |
27,280
-784
| -3% | -$50.9K |
|
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