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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.6M 0.3%
68,145
+54,787
+410% +$2.9M
ARCC icon
52
Ares Capital
ARCC
$13.6B
$3.51M 0.29%
246,030
-21,262
-8% -$323K
HTGC icon
53
Hercules Capital
HTGC
$3.01B
$3.43M 0.28%
281,577
-17,727
-6% -$199K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.3B
$2.95M 0.24%
60,890
+9,643
+19% +$473K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.89M 0.24%
29,498
-15,851
-35% -$1.57M
IYR icon
56
iShares US Real Estate ETF
IYR
$4.72B
$2.88M 0.24%
+38,397
New +$2.87M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.88M 0.24%
68,884
+35,400
+106% +$1.47M
DXJF
58
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$2.71M 0.22%
104,178
+81,007
+350% +$2.2M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.62M 0.22%
66,545
-20,197
-23% -$841K
GMF icon
60
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$2.37M 0.2%
32,192
-6,587
-17% -$508K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4B
$2.29M 0.19%
70,891
+7,837
+12% +$267K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.94M 0.16%
59,362
-4,486
-7% -$154K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.77M 0.15%
+54,886
New +$1.88M
ACG
64
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.68M 0.14%
217,645
-11,229
-5% -$88.4K
SZO
65
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$1.63M 0.13%
+17,729
New +$1.42M
EWG icon
66
iShares MSCI Germany ETF
EWG
$1.63B
$1.54M 0.13%
58,720
-3,486
-6% -$92.4K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.4B
$1.51M 0.13%
13,776
+1,892
+16% +$209K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.4B
$1.45M 0.12%
19,286
+303
+2% +$23K
VRSN icon
69
VeriSign
VRSN
$24.6B
$1.38M 0.11%
15,766
+3,799
+32% +$317K
AAPL icon
70
Apple
AAPL
$4.81T
$1.31M 0.11%
+49,844
New +$1.42M
MLPN
71
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.29M 0.11%
69,250
-108,133
-61% -$2.2M
OMEX icon
72
Odyssey Marine Exploration
OMEX
$41.5M
$1.24M 0.1%
384,447
-218,033
-36% -$942K
ACN icon
73
Accenture
ACN
$83.8B
$1.23M 0.1%
+11,762
New +$1.24M
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.19M 0.1%
+31,023
New +$1.21M
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
$1.16M 0.1%
+34,067
New +$1.21M
1 2
3
4 5

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