BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
-0.85%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$84.1M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.5M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$61.5M
3
REK icon
ProShares Short Real Estate
REK
$60.8M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$44.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$38.5M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$66.1M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$46.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$38M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$35.5M

Sector Composition

1 Real Estate 7.28%
2 Technology 3.96%
3 Financials 3.93%
4 Healthcare 3.52%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
51
Capital One
COF
$140B
$3.4M 0.29%
38,680
+13,516
+54% +$1.19M
MLPN
52
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.33M 0.28%
+117,539
New +$3.33M
ADBE icon
53
Adobe
ADBE
$147B
$3.29M 0.28%
40,600
+33,281
+455% +$2.7M
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.2B
$3.19M 0.27%
248,739
+121,931
+96% +$1.56M
CHKP icon
55
Check Point Software Technologies
CHKP
$20.5B
$3.11M 0.26%
39,124
+32,221
+467% +$2.56M
EFZ icon
56
ProShares Trust Short MSCI EAFE
EFZ
$8.03M
$2.82M 0.24%
+88,131
New +$2.82M
EPC icon
57
Edgewell Personal Care
EPC
$1.1B
$2.73M 0.23%
20,732
+16,629
+405% +$2.19M
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$2.87B
$2.69M 0.23%
147,296
+52,547
+55% +$959K
IRY
59
DELISTED
SPDR S&P International Health Care Sector
IRY
$2.56M 0.21%
50,020
+13,319
+36% +$681K
ASML icon
60
ASML
ASML
$289B
$2.13M 0.18%
20,488
+15,356
+299% +$1.6M
ADT
61
DELISTED
ADT CORP
ADT
$2.01M 0.17%
+59,972
New +$2.01M
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.12%
17,140
+10,843
+172% +$914K
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.36M 0.11%
64,211
+1,213
+2% +$25.8K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$101B
$1.31M 0.11%
+10,639
New +$1.31M
IBN icon
65
ICICI Bank
IBN
$113B
$1.23M 0.1%
117,596
-1,266,297
-92% -$13.2M
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$1.07M 0.09%
40,669
-784,868
-95% -$20.7M
TNL icon
67
Travel + Leisure Co
TNL
$4.05B
$1.04M 0.09%
12,672
+6,198
+96% +$508K
TEL icon
68
TE Connectivity
TEL
$60.5B
$1.01M 0.08%
15,689
+8,136
+108% +$523K
NBH
69
Neuberger Berman Municipal Fund
NBH
$291M
$985K 0.08%
66,128
+1,728
+3% +$25.7K
VXZ
70
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$766K 0.06%
68,530
-3,179,639
-98% -$35.5M
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$736K 0.06%
9,081
+2,650
+41% +$215K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$736K 0.06%
+4,131
New +$736K
DFE icon
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$703K 0.06%
12,295
+175
+1% +$10K
GUR
74
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$660K 0.06%
23,636
+2,012
+9% +$56.2K
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$530M
$612K 0.05%
50,311
+1,407
+3% +$17.1K
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