BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+2.93%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-9.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-13.29%
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
|
$97M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$95.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.9M |
| 4 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$40.8M |
| 5 |
ING
ING
|
$33.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
51
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.72M | 0.15% |
+223,072
| New | +$1.72M |
|
52
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.71M | 0.15% |
94,749
-41,390
| -30% | -$745K |
|
53
State Street
STT
$32.1B
| $1.67M | 0.15% |
22,726
-668
| -3% | -$49.1K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.14% |
2,972
-2,086
| -41% | -$1.14M |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.61M | 0.14% |
20,643
+19
| +0.1% | +$1.49K |
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.59M | 0.14% |
126,808
-226,586
| -64% | -$2.84M |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.52M | 0.13% |
+62,998
| New | +$1.52M |
|
|
SCTY
58
DELISTED
SolarCity Corporation
SCTY
| $1.44M | 0.13% |
28,016
+4,066
| +17% | +$209K |
|
59
iShares MSCI Germany ETF
EWG
$2.49B
| $1.41M | 0.13% |
47,379
-39,434
| -45% | -$1.18M |
|
60
Cigna
CI
$80.2B
| $1.41M | 0.13% |
10,916
-262
| -2% | -$33.9K |
|
61
Citigroup
C
$175B
| $1.33M | 0.12% |
25,722
-537
| -2% | -$27.7K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.11% |
15,222
-332
| -2% | -$28.1K |
|
63
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $1.25M | 0.11% |
9,629
-659,229
| -99% | -$85.6M |
|
64
iShares MSCI France ETF
EWQ
$383M
| $1.21M | 0.11% |
46,662
+16,932
| +57% | +$440K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.1% |
10,421
+408
| +4% | +$46.4K |
|
66
GE Aerospace
GE
$293B
| $1.15M | 0.1% |
46,366
-715
| -2% | -$17.7K |
|
67
Foot Locker
FL
$2.3B
| $1.09M | 0.1% |
17,217
-395
| -2% | -$24.9K |
|
68
American Express
AXP
$225B
| $1.08M | 0.1% |
13,789
-8,267
| -37% | -$646K |
|
69
iShares MSCI Canada ETF
EWC
$3.22B
| $1.02M | 0.09% |
37,356
+6,976
| +23% | +$190K |
|
|
NBH
70
Neuberger Berman Municipal Fund
NBH
$292M
| $1M | 0.09% |
64,400
-1,468
| -2% | -$22.8K |
|
71
Sally Beauty Holdings
SBH
$1.4B
| $995K | 0.09% |
28,948
-700
| -2% | -$24.1K |
|
72
iShares MSCI Brazil ETF
EWZ
$5.35B
| $988K | 0.09% |
31,500
| – | – |
|
73
Oracle
ORCL
$628B
| $908K | 0.08% |
21,043
-439
| -2% | -$18.9K |
|
74
iShares MSCI South Africa ETF
EZA
$421M
| $877K | 0.08% |
13,090
| – | – |
|
75
iShares US Transportation ETF
IYT
$607M
| $829K | 0.07% |
5,296
-106
| -2% | -$16.6K |
|