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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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$146M |
| 2 |
ProShares Short Russell2000
RWM
|
+$47.3M |
| 3 |
ProShares Short QQQ
PSQ
|
+$42.2M |
| 4 |
iShares Gold Trust
IAU
|
+$21.9M |
| 5 |
iShares Silver Trust
SLV
|
+$14.4M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
ING
ING
|
+$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Financials | 2.55% |
| 3 | Real Estate | 2.12% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.86M | 0.24% |
68,674
+2,129
| +3% | +$80.5K |
|
52
iShares TIPS Bond ETF
TIP
$14.4B
| $2.49M | 0.21% |
21,761
+7,985
| +58% | +$892K |
|
|
STEW
53
SRH Total Return Fund
STEW
$1.76B
| $2.22M | 0.19% |
+283,360
| New | +$2.05M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.05M | 0.17% |
59,364
+2
| +0% | +$63 |
|
55
Qualcomm
QCOM
$188B
| $1.96M | 0.16% |
38,257
+20,735
| +118% | +$1.01M |
|
56
Vanguard Value ETF
VTV
$186B
| $1.92M | 0.16% |
+23,272
| New | +$1.82M |
|
57
Visa
V
$675B
| $1.9M | 0.16% |
24,849
+12,343
| +99% | +$897K |
|
58
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
| $1.89M | 0.16% |
25,469
-6,723
| -21% | -$463K |
|
59
Odyssey Marine Exploration
OMEX
$41.5M
| $1.79M | 0.15% |
264,157
-120,290
| -31% | -$437K |
|
60
iShares MSCI Japan ETF
EWJ
$22.3B
| $1.7M | 0.14% |
37,340
-23,550
| -39% | -$1.06M |
|
61
iShares Select Dividend ETF
DVY
$23.4B
| $1.58M | 0.13% |
19,390
+104
| +0.5% | +$7.94K |
|
|
ACG
62
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.58M | 0.13% |
201,323
-16,322
| -7% | -$126K |
|
63
iShares MSCI South Korea ETF
EWY
$20.4B
| $1.51M | 0.13% |
28,663
+8,447
| +42% | +$408K |
|
64
iShares MSCI United Kingdom ETF
EWU
$4B
| $1.47M | 0.12% |
46,791
-24,100
| -34% | -$731K |
|
65
Accenture
ACN
$83.8B
| $1.35M | 0.11% |
11,715
-47
| -0.4% | -$4.83K |
|
66
ProShares Short S&P500
SH
$870M
| $1.32M | 0.11% |
+8,082
| New | +$1.4M |
|
67
VeriSign
VRSN
$24.6B
| $1.29M | 0.11% |
14,595
-1,171
| -7% | -$95.7K |
|
68
Philip Morris
PM
$282B
| $1.22M | 0.1% |
12,327
+3,562
| +41% | +$327K |
|
69
Boeing
BA
$172B
| $1.17M | 0.1% |
9,233
+1,785
| +24% | +$222K |
|
|
GLQ
70
Clough Global Equity Fund
GLQ
$160M
| $1.16M | 0.1% |
+106,225
| New | +$1.15M |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.14M | 0.1% |
39,699
-636,591
| -94% | -$18M |
|
72
Liberty All-Star Equity Fund
USA
$1.85B
| $1.1M | 0.09% |
+222,178
| New | +$1.05M |
|
73
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.07M | 0.09% |
15,485
+5,909
| +62% | +$387K |
|
74
Adams Diversified Equity Fund
ADX
$3.21B
| $1.03M | 0.09% |
+81,861
| New | +$983K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.03M | 0.09% |
+12,162
| New | +$1.03M |
|
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