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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 | |
|---|---|---|---|---|---|---|
|
ACG
51
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.72M | 0.15% |
+223,072
| New | +$1.68M |
|
52
iShares MSCI United Kingdom ETF
EWU
$4B
| $1.71M | 0.15% |
47,375
-20,695
| -30% | -$761K |
|
53
State Street
STT
$51.6B
| $1.67M | 0.15% |
22,726
-668
| -3% | -$50K |
|
54
Alphabet (Google) Class C
GOOG
$4.52T
| $1.63M | 0.14% |
59,603
-41,835
| -41% | -$1.12M |
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.61M | 0.14% |
20,643
+19
| +0.1% | +$1.49K |
|
56
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.59M | 0.14% |
31,702
-56,647
| -64% | -$2.71M |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.52M | 0.13% |
+6,300
| New | +$1.61M |
|
|
SCTY
58
DELISTED
SolarCity Corporation
SCTY
| $1.44M | 0.13% |
28,016
+4,066
| +17% | +$209K |
|
59
iShares MSCI Germany ETF
EWG
$1.63B
| $1.41M | 0.13% |
47,379
-39,434
| -45% | -$1.13M |
|
60
Cigna
CI
$78.8B
| $1.41M | 0.13% |
10,916
-262
| -2% | -$30.4K |
|
61
Citigroup
C
$226B
| $1.32M | 0.12% |
25,722
-537
| -2% | -$27.3K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.11% |
15,222
-332
| -2% | -$26.4K |
|
|
63
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $1.25M | 0.11% |
9,629
-659,229
| -99% | -$85.9M |
|
64
iShares MSCI France ETF
EWQ
$373M
| $1.21M | 0.11% |
46,662
+16,932
| +57% | +$432K |
|
65
iShares TIPS Bond ETF
TIP
$14.4B
| $1.18M | 0.1% |
10,421
+408
| +4% | +$46.3K |
|
66
GE Aerospace
GE
$376B
| $1.15M | 0.1% |
9,675
-149
| -2% | -$17.7K |
|
|
FL
67
DELISTED
Foot Locker
FL
| $1.08M | 0.1% |
17,217
-395
| -2% | -$22.4K |
|
68
American Express
AXP
$245B
| $1.08M | 0.1% |
13,789
-8,267
| -37% | -$687K |
|
69
iShares MSCI Canada ETF
EWC
$6.08B
| $1.01M | 0.09% |
37,356
+6,976
| +23% | +$191K |
|
|
NBH
70
Neuberger Municipal Fund Inc
NBH
$310M
| $1M | 0.09% |
64,400
-1,468
| -2% | -$23K |
|
71
Sally Beauty Holdings
SBH
$1.41B
| $995K | 0.09% |
28,948
-700
| -2% | -$22.6K |
|
72
iShares MSCI Brazil ETF
EWZ
$9.27B
| $988K | 0.09% |
31,500
| – | – |
|
73
Oracle
ORCL
$382B
| $908K | 0.08% |
21,043
-439
| -2% | -$19K |
|
74
iShares MSCI South Africa ETF
EZA
$548M
| $877K | 0.08% |
13,090
| – | – |
|
75
iShares US Transportation ETF
IYT
$2.3B
| $829K | 0.07% |
21,184
-424
| -2% | -$17K |
|
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