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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
+2.93%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$118M
(-9.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$97.7M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$97.1M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$48.8M |
| 4 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$42.4M |
| 5 |
ING
ING
|
+$31.4M |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$172M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$85.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.5M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
+$37.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$35.1M |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Real Estate | 7.75% |
| 3 | Technology | 0.86% |
| 4 | Materials | 0.77% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.88T
| $729K | 0.06% |
57,390
-4,240
| -7% | -$48.6K |
|
77
NXP Semiconductors
NXPI
$70.4B
| $718K | 0.06% |
7,154
-313
| -4% | -$27.6K |
|
78
iShares MSCI Taiwan ETF
EWT
$10.5B
| $702K | 0.06% |
+22,290
| New | +$696K |
|
79
Kohl's
KSS
$1.94B
| $699K | 0.06% |
8,932
-505
| -5% | -$34.4K |
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $674K | 0.06% |
+12,120
| New | +$655K |
|
81
Biogen
BIIB
$29.1B
| $665K | 0.06% |
1,575
-98
| -6% | -$38.6K |
|
82
iShares MSCI Australia ETF
EWA
$1.43B
| $643K | 0.06% |
28,132
+10,224
| +57% | +$234K |
|
83
Boeing
BA
$172B
| $634K | 0.06% |
4,224
+85
| +2% | +$12.4K |
|
|
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$509M
| $631K | 0.06% |
48,904
-1,240
| -2% | -$16K |
|
85
Bausch Health
BHC
$1.83B
| $628K | 0.06% |
3,163
-78
| -2% | -$13.8K |
|
86
UnitedHealth
UNH
$380B
| $624K | 0.06% |
5,274
-344
| -6% | -$38.2K |
|
87
Accenture
ACN
$83.8B
| $619K | 0.05% |
6,609
+207
| +3% | +$18.5K |
|
|
OPPE
88
WisdomTree European Opportunities Fund
OPPE
$278M
| $619K | 0.05% |
+23,854
| New | +$615K |
|
89
VeriSign
VRSN
$24.6B
| $617K | 0.05% |
9,212
+296
| +3% | +$18K |
|
|
GUR
90
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $597K | 0.05% |
21,624
| – | – |
|
91
Cemex
CX
$18.9B
| $595K | 0.05% |
+73,494
| New | +$633K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $592K | 0.05% |
7,181
+130
| +2% | +$10.4K |
|
93
Travel + Leisure Co
TNL
$4.68B
| $586K | 0.05% |
14,340
-828
| -5% | -$33K |
|
94
3M
MMM
$83.7B
| $585K | 0.05% |
4,240
+41
| +1% | +$5.65K |
|
95
Apple
AAPL
$4.81T
| $578K | 0.05% |
18,588
-1,036
| -5% | -$31.3K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $570K | 0.05% |
7,428
-427
| -5% | -$32.4K |
|
97
iShares MSCI Indonesia ETF
EIDO
$458M
| $569K | 0.05% |
20,502
| – | – |
|
98
Check Point Software Technologies
CHKP
$13.8B
| $566K | 0.05% |
6,903
-421
| -6% | -$34K |
|
99
Edgewell Personal Care
EPC
$1.28B
| $566K | 0.05% |
5,535
-313
| -5% | -$31K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $566K | 0.05% |
7,047
-423
| -6% | -$33.5K |
|
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