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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
+1.17%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$941M
AUM Growth
–
Cap. Flow
+$941M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$89.1M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$83.6M |
| 3 |
ProShares Short S&P500
SH
|
+$75.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$54.1M |
| 5 |
ProShares Short Real Estate
REK
|
+$45.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.95% |
| 2 | Industrials | 5.19% |
| 3 | Materials | 3.81% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $613K | 0.07% |
+10,824
| New | +$619K |
|
|
ESV
77
DELISTED
Ensco Rowan plc
ESV
| $585K | 0.06% |
+2,519
| New | +$592K |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $569K | 0.06% |
+29,710
| New | +$588K |
|
79
iShares MSCI Switzerland ETF
EWL
$2.02B
| $566K | 0.06% |
+19,759
| New | +$591K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $534K | 0.06% |
+12,422
| New | +$598K |
|
81
HCA Healthcare
HCA
$84B
| $519K | 0.06% |
+14,395
| New | +$557K |
|
82
iShares MSCI Taiwan ETF
EWT
$10.5B
| $508K | 0.05% |
+19,129
| New | +$519K |
|
83
iShares China Large-Cap ETF
FXI
$4.62B
| $445K | 0.05% |
+13,693
| New | +$493K |
|
84
HP
HPQ
$21.7B
| $405K | 0.04% |
+35,965
| New | +$367K |
|
85
Broadcom
AVGO
$1.88T
| $394K | 0.04% |
+105,480
| New | +$368K |
|
|
KTF
86
DWS Municipal Income Trust
KTF
$360M
| $383K | 0.04% |
+29,696
| New | +$418K |
|
87
Western Digital
WDC
$177B
| $373K | 0.04% |
+7,966
| New | +$349K |
|
88
SLB Ltd
SLB
$71.1B
| $371K | 0.04% |
+5,190
| New | +$384K |
|
89
Boeing
BA
$172B
| $367K | 0.04% |
+3,590
| New | +$341K |
|
90
Wells Fargo
WFC
$265B
| $364K | 0.04% |
+8,831
| New | +$344K |
|
91
Kohl's
KSS
$1.94B
| $358K | 0.04% |
+7,098
| New | +$351K |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $358K | 0.04% |
+8,438
| New | +$329K |
|
93
Alphabet (Google) Class C
GOOG
$4.52T
| $357K | 0.04% |
+16,301
| New | +$345K |
|
94
Waters Corp
WAT
$36.8B
| $357K | 0.04% |
+3,575
| New | +$342K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $356K | 0.04% |
+7,486
| New | +$343K |
|
96
3M
MMM
$83.7B
| $356K | 0.04% |
+3,901
| New | +$354K |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $356K | 0.04% |
+5,786
| New | +$347K |
|
98
Illinois Tool Works
ITW
$78.1B
| $355K | 0.04% |
+5,142
| New | +$344K |
|
99
Cardinal Health
CAH
$52.7B
| $353K | 0.04% |
+7,489
| New | +$342K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $353K | 0.04% |
+5,890
| New | +$341K |
|
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