BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
-2.61%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$48M
Cap. Flow %
-4.39%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$75.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$75.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$58.1M
4
PSQ icon
ProShares Short QQQ
PSQ
$46.8M
5
DOG icon
ProShares Short Dow30
DOG
$40.8M

Top Sells

1
REK icon
ProShares Short Real Estate
REK
$61.3M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$51.6M
3
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$44.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$40.8M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$34.5M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43B
$12.1M 1.11%
+112,498
New +$12.1M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$11.6M 1.06%
+162,350
New +$11.6M
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.5M 0.96%
+117,940
New +$10.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.6M 0.88%
+73,618
New +$9.6M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$8.69M 0.79%
141,963
+139,124
+4,900% +$8.51M
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.2B
$8.67M 0.79%
219,472
-2,309
-1% -$91.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.3B
$7.97M 0.73%
+139,031
New +$7.97M
CSD icon
33
Invesco S&P Spin-Off ETF
CSD
$73M
$6.25M 0.57%
164,019
-379,583
-70% -$14.5M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.05M 0.55%
+44,106
New +$6.05M
NFO
35
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.71M 0.52%
127,848
-350,900
-73% -$15.7M
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.15M 0.47%
20,631
-2,656
-11% -$664K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.5B
$4.57M 0.42%
+39,982
New +$4.57M
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.57M 0.42%
+92,350
New +$4.57M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$62.9B
$4.25M 0.39%
+45,349
New +$4.25M
ARCC icon
40
Ares Capital
ARCC
$15.7B
$3.87M 0.35%
267,292
-1,755
-0.7% -$25.4K
MLPN
41
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.64M 0.33%
177,383
+59,844
+51% +$1.23M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.46M 0.32%
+86,742
New +$3.46M
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.12M 0.29%
+57,107
New +$3.12M
HTGC icon
44
Hercules Capital
HTGC
$3.5B
$3.03M 0.28%
+299,304
New +$3.03M
OUT icon
45
Outfront Media
OUT
$3.11B
$2.94M 0.27%
141,369
-393,188
-74% -$8.18M
GMF icon
46
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$2.82M 0.26%
38,779
-413,851
-91% -$30.1M
JPM icon
47
JPMorgan Chase
JPM
$816B
$2.69M 0.25%
44,145
-289,621
-87% -$17.7M
OMEX icon
48
Odyssey Marine Exploration
OMEX
$87.7M
$2.6M 0.24%
+7,229,758
New +$2.6M
IRY
49
DELISTED
SPDR S&P International Health Care Sector
IRY
$2.36M 0.22%
48,745
-1,275
-3% -$61.7K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.2B
$2.34M 0.21%
204,986
-43,753
-18% -$500K
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