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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
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
Cap. Flow
+$117M
Cap. Flow %
9.71%
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$55.3M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$38.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$36.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$24.7M
5
BND icon
Vanguard Total Bond Market
BND
+$19M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$52.1M
2
PSQ icon
ProShares Short QQQ
PSQ
+$46.8M
3
HBAN icon
Huntington Bancshares
HBAN
+$29.7M
4
SH icon
ProShares Short S&P500
SH
+$25.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$25M

Sector Composition

1 Financials 5.32%
2 Industrials 3.14%
3 Real Estate 2.45%
4 Technology 1.25%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
26
iShares MSCI Italy ETF
EWI
$908M
$12.9M 1.07%
470,728
+423,592
+899% +$12.3M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$12.4M 1.03%
327,210
+2,510
+0.8% +$95.5K
IAU icon
28
iShares Gold Trust
IAU
$63B
$11.8M 0.98%
575,908
+555,198
+2,681% +$11.8M
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
$11.5M 0.95%
585,588
-69,368
-11% -$1.41M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.5B
$11.3M 0.94%
192,950
+53,919
+39% +$3.25M
HEWG
31
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$10.9M 0.9%
447,267
-275,440
-38% -$6.79M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10.9M 0.9%
236,638
+758
+0.3% +$35.2K
CFG icon
33
Citizens Financial Group
CFG
$30.1B
$10.4M 0.86%
+396,009
New +$9.97M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.2M 0.84%
474,392
+35,448
+8% +$763K
DAL icon
35
Delta Air Lines
DAL
$56.5B
$9.95M 0.82%
+196,292
New +$9.71M
RWM icon
36
ProShares Short Russell2000
RWM
$113M
$9.88M 0.82%
+159,012
New +$9.74M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.82M 0.73%
66,838
-6,780
-9% -$910K
DXJR
38
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$7.91M 0.65%
302,579
-432,599
-59% -$11.9M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$7.25M 0.6%
240,276
-43,650
-15% -$1.44M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.98M 0.58%
333,813
+228,339
+216% +$4.81M
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.46M 0.53%
189,581
+172,838
+1,032% +$5.96M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.98M 0.5%
214,705
-5,825
-3% -$166K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.8M 0.48%
118,782
+94,391
+387% +$4.56M
CSD icon
44
Invesco S&P Spin-Off ETF
CSD
$218M
$5.76M 0.48%
149,743
-14,276
-9% -$574K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.9B
$5.37M 0.44%
44,651
+4,669
+12% +$568K
NFO
46
DELISTED
Invesco Insider Sentiment ETF
NFO
$5.03M 0.42%
108,086
-19,762
-15% -$937K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$156B
$4.62M 0.38%
102,483
+51,080
+99% +$2.37M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$989B
$4.34M 0.36%
23,244
+12,752
+122% +$2.4M
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$3.77M 0.31%
+84,126
New +$3.83M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.67M 0.3%
14,424
-6,207
-30% -$1.62M
1
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