BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.2%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+10%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
43
Reduced
41
Closed
27
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$54.3M |
| 2 |
ProShares Short QQQ
PSQ
|
$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
$29.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Italy ETF
EWI
$706M
| $12.9M | 1.07% |
941,456
+847,184
| +899% | +$11.6M |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $12.4M | 1.03% |
163,605
+1,255
| +0.8% | +$95K |
|
28
iShares Gold Trust
IAU
$52.3B
| $11.8M | 0.98% |
1,151,815
+1,110,395
| +2,681% | +$11.4M |
|
|
CLNY
29
DELISTED
Colony Capital, Inc.
CLNY
| $11.5M | 0.95% |
585,588
-69,368
| -11% | -$1.37M |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.3M | 0.94% |
192,950
+53,919
| +39% | +$3.17M |
|
|
HEWG
31
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10.9M | 0.9% |
447,267
-275,440
| -38% | -$6.71M |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $10.9M | 0.9% |
118,319
+379
| +0.3% | +$34.8K |
|
33
Citizens Financial Group
CFG
$22.1B
| $10.4M | 0.86% |
+396,009
| New | +$10.4M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.2B
| $10.2M | 0.84% |
237,196
+17,724
| +8% | +$759K |
|
35
Delta Air Lines
DAL
$40.2B
| $9.95M | 0.82% |
+196,292
| New | +$9.95M |
|
36
ProShares Short Russell2000
RWM
$126M
| $9.88M | 0.82% |
+159,012
| New | +$9.88M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.83M | 0.73% |
66,838
-6,780
| -9% | -$895K |
|
|
DXJR
38
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $7.91M | 0.65% |
302,579
-432,599
| -59% | -$11.3M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.25M | 0.6% |
120,138
-21,825
| -15% | -$1.32M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.3B
| $6.98M | 0.58% |
293,038
+200,448
| +216% | +$4.78M |
|
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $6.46M | 0.53% |
189,581
+172,838
| +1,032% | +$5.88M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.98M | 0.5% |
42,941
-1,165
| -3% | -$162K |
|
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.8M | 0.48% |
237,564
+188,782
| +387% | +$4.61M |
|
44
Invesco S&P Spin-Off ETF
CSD
$73M
| $5.76M | 0.48% |
149,743
-14,276
| -9% | -$549K |
|
45
iShares Russell 3000 ETF
IWV
$16.5B
| $5.37M | 0.44% |
44,651
+4,669
| +12% | +$562K |
|
|
NFO
46
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.03M | 0.42% |
108,086
-19,762
| -15% | -$920K |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $4.62M | 0.38% |
102,483
+51,080
| +99% | +$2.3M |
|
48
Vanguard S&P 500 ETF
VOO
$722B
| $4.35M | 0.36% |
23,244
+12,752
| +122% | +$2.38M |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $3.77M | 0.31% |
+84,126
| New | +$3.77M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.67M | 0.3% |
14,424
-6,207
| -30% | -$1.58M |
|