BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+0.92%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-0.54%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
116
Reduced
50
Closed
32
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$150M |
| 2 |
ProShares Short Russell2000
RWM
|
$43.7M |
| 3 |
ProShares Short QQQ
PSQ
|
$39.8M |
| 4 |
iShares Gold Trust
IAU
|
$22.7M |
| 5 |
iShares Silver Trust
SLV
|
$14.9M |
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
|
$30.9M |
| 4 |
ING
ING
|
$30M |
| 5 |
Odyssey Marine Exploration
OMEX
|
$29.5M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Financials | 2.47% |
| 3 | Real Estate | 2.12% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.24% |
68,674
+2,129
| +3% | +$88.6K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $2.49M | 0.21% |
21,761
+7,985
| +58% | +$915K |
|
|
STEW
53
SRH Total Return Fund
STEW
$1.77B
| $2.22M | 0.19% |
+283,360
| New | +$2.22M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.05M | 0.17% |
59,364
+2
| +0% | +$69 |
|
55
Qualcomm
QCOM
$169B
| $1.96M | 0.16% |
38,257
+20,735
| +118% | +$1.06M |
|
56
Vanguard Value ETF
VTV
$142B
| $1.92M | 0.16% |
+23,272
| New | +$1.92M |
|
57
Visa
V
$676B
| $1.9M | 0.16% |
24,849
+12,343
| +99% | +$944K |
|
58
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.89M | 0.16% |
25,469
-6,723
| -21% | -$498K |
|
|
59
Odyssey Marine Exploration
OMEX
$87.2M
| $1.79M | 0.15% |
264,157
-4,349,203
| -94% | -$29.5M |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.7M | 0.14% |
149,360
-94,200
| -39% | -$1.07M |
|
61
iShares Select Dividend ETF
DVY
$20.5B
| $1.58M | 0.13% |
19,390
+104
| +0.5% | +$8.49K |
|
|
ACG
62
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.58M | 0.13% |
201,323
-16,322
| -7% | -$128K |
|
63
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.51M | 0.13% |
28,663
+8,447
| +42% | +$446K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $1.47M | 0.12% |
93,582
-48,200
| -34% | -$756K |
|
65
Accenture
ACN
$158B
| $1.35M | 0.11% |
11,715
-47
| -0.4% | -$5.42K |
|
66
ProShares Short S&P500
SH
$1.25B
| $1.32M | 0.11% |
+64,659
| New | +$1.32M |
|
67
VeriSign
VRSN
$25.4B
| $1.29M | 0.11% |
14,595
-1,171
| -7% | -$104K |
|
68
Philip Morris
PM
$252B
| $1.22M | 0.1% |
12,327
+3,562
| +41% | +$353K |
|
69
Boeing
BA
$175B
| $1.17M | 0.1% |
9,233
+1,785
| +24% | +$227K |
|
|
GLQ
70
Clough Global Equity Fund
GLQ
$139M
| $1.16M | 0.1% |
+106,225
| New | +$1.16M |
|
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.14M | 0.1% |
39,699
-636,591
| -94% | -$18.3M |
|
72
Liberty All-Star Equity Fund
USA
$1.92B
| $1.1M | 0.09% |
+222,178
| New | +$1.1M |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.07M | 0.09% |
15,485
+5,909
| +62% | +$408K |
|
74
Adams Diversified Equity Fund
ADX
$2.59B
| $1.04M | 0.09% |
+81,861
| New | +$1.04M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.09% |
+12,162
| New | +$1.03M |
|