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
Cap. Flow
+$110M
Cap. Flow %
9.12%
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
43
Reduced
41
Closed
27

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$50.4M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$37.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$36.5M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$18.8M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$54.3M
2
PSQ icon
ProShares Short QQQ
PSQ
$46.8M
3
HBAN icon
Huntington Bancshares
HBAN
$29.5M
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 Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$68B
$3.6M 0.3%
68,145
+54,787
+410% +$2.9M
ARCC icon
52
Ares Capital
ARCC
$15.7B
$3.51M 0.29%
246,030
-21,262
-8% -$303K
HTGC icon
53
Hercules Capital
HTGC
$3.5B
$3.43M 0.28%
281,577
-17,727
-6% -$216K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.2B
$2.95M 0.24%
243,560
+38,574
+19% +$468K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$62.9B
$2.89M 0.24%
29,498
-15,851
-35% -$1.55M
IYR icon
56
iShares US Real Estate ETF
IYR
$3.7B
$2.88M 0.24%
+38,397
New +$2.88M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.88M 0.24%
68,884
+35,400
+106% +$1.48M
DXJF
58
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$2.71M 0.22%
104,178
+81,007
+350% +$2.11M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.62M 0.22%
66,545
-20,197
-23% -$795K
GMF icon
60
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$2.37M 0.2%
32,192
-6,587
-17% -$485K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$2.87B
$2.29M 0.19%
141,782
+15,675
+12% +$253K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.94M 0.16%
59,362
-4,486
-7% -$147K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.77M 0.15%
+54,886
New +$1.77M
ACG
64
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.68M 0.14%
217,645
-11,229
-5% -$86.6K
SZO
65
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$1.63M 0.13%
+17,729
New +$1.63M
EWG icon
66
iShares MSCI Germany ETF
EWG
$2.48B
$1.54M 0.13%
58,720
-3,486
-6% -$91.3K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$1.51M 0.13%
13,776
+1,892
+16% +$208K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.5B
$1.45M 0.12%
19,286
+303
+2% +$22.8K
VRSN icon
69
VeriSign
VRSN
$25.5B
$1.38M 0.11%
15,766
+3,799
+32% +$332K
AAPL icon
70
Apple
AAPL
$3.51T
$1.31M 0.11%
+12,461
New +$1.31M
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% -$2.01M
OMEX icon
72
Odyssey Marine Exploration
OMEX
$87.7M
$1.24M 0.1%
4,613,360
-2,616,398
-36% -$702K
ACN icon
73
Accenture
ACN
$158B
$1.23M 0.1%
+11,762
New +$1.23M
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$1.19M 0.1%
+31,023
New +$1.19M
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.16M 0.1%
+34,067
New +$1.16M
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