BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.19%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$77.6M
(-6.5%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
263
New
26
Increased
108
Reduced
110
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$47.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$18.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$17.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$11.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$61.4M |
| 2 |
ProShares Short Russell2000
RWM
|
$34.9M |
| 3 |
iShares Gold Trust
IAU
|
$19.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$16.5M |
| 5 |
ProShares Short Dow30
DOG
|
$13.3M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Real Estate | 1.74% |
| 3 | Industrials | 1.73% |
| 4 | Technology | 1.66% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.7B
| $2.93M | 0.26% |
206,446
-29,021
| -12% | -$412K |
|
52
Hercules Capital
HTGC
$3.49B
| $2.88M | 0.26% |
232,002
-35,723
| -13% | -$444K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.67M | 0.24% |
+32,918
| New | +$2.67M |
|
54
Apple
AAPL
$3.52T
| $2.53M | 0.23% |
105,884
-1,148
| -1% | -$27.4K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.33M | 0.21% |
32,585
+17,100
| +110% | +$1.22M |
|
|
STEW
56
SRH Total Return Fund
STEW
$1.79B
| $2.09M | 0.19% |
257,009
-26,351
| -9% | -$214K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.18% |
23,364
+92
| +0.4% | +$7.82K |
|
58
Visa
V
$682B
| $1.83M | 0.16% |
24,703
-146
| -0.6% | -$10.8K |
|
59
Qualcomm
QCOM
$170B
| $1.82M | 0.16% |
34,017
-4,240
| -11% | -$227K |
|
60
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $1.8M | 0.16% |
24,091
-1,378
| -5% | -$103K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $1.66M | 0.15% |
19,499
+109
| +0.6% | +$9.3K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.57M | 0.14% |
18,814
+16,323
| +655% | +$1.36M |
|
63
iShares MSCI South Korea ETF
EWY
$5.16B
| $1.49M | 0.13% |
28,585
-78
| -0.3% | -$4.06K |
|
64
ProShares Short S&P500
SH
$1.24B
| $1.47M | 0.13% |
9,288
+1,206
| +15% | +$191K |
|
65
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.44M | 0.13% |
31,370
-5,970
| -16% | -$275K |
|
66
Texas Instruments
TXN
$171B
| $1.4M | 0.12% |
22,333
+9,552
| +75% | +$598K |
|
67
iShares Russell 2000 ETF
IWM
$66.9B
| $1.34M | 0.12% |
11,632
+3,199
| +38% | +$368K |
|
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.32M | 0.12% |
17,737
+9,540
| +116% | +$709K |
|
69
AbbVie
ABBV
$375B
| $1.31M | 0.12% |
21,181
+9,388
| +80% | +$581K |
|
70
Accenture
ACN
$158B
| $1.29M | 0.11% |
11,355
-360
| -3% | -$40.8K |
|
71
VeriSign
VRSN
$25.7B
| $1.27M | 0.11% |
14,692
+97
| +0.7% | +$8.39K |
|
72
Cognizant
CTSH
$34.9B
| $1.26M | 0.11% |
21,928
+9,653
| +79% | +$552K |
|
|
MLPN
73
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.25M | 0.11% |
58,744
+1,673
| +3% | +$35.6K |
|
|
GLQ
74
Clough Global Equity Fund
GLQ
$139M
| $1.24M | 0.11% |
115,447
+9,222
| +9% | +$98.7K |
|
75
Liberty All-Star Equity Fund
USA
$1.93B
| $1.21M | 0.11% |
241,291
+19,113
| +9% | +$95.9K |
|