BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Return
9.05%
This Quarter Return
+2.93%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$118M
(-9.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-13.29%
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
|
$97M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$95.7M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$48.9M |
| 4 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$40.8M |
| 5 |
ING
ING
|
$33.5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $729K | 0.06% |
57,390
-4,240
| -7% | -$53.9K |
|
77
NXP Semiconductors
NXPI
$56.3B
| $718K | 0.06% |
7,154
-313
| -4% | -$31.4K |
|
78
iShares MSCI Taiwan ETF
EWT
$6.13B
| $702K | 0.06% |
+22,290
| New | +$702K |
|
79
Kohl's
KSS
$1.8B
| $699K | 0.06% |
8,932
-505
| -5% | -$39.5K |
|
80
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $674K | 0.06% |
+12,120
| New | +$674K |
|
81
Biogen
BIIB
$20.2B
| $665K | 0.06% |
1,575
-98
| -6% | -$41.4K |
|
82
iShares MSCI Australia ETF
EWA
$1.52B
| $643K | 0.06% |
28,132
+10,224
| +57% | +$234K |
|
83
Boeing
BA
$175B
| $634K | 0.06% |
4,224
+85
| +2% | +$12.8K |
|
|
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$531M
| $631K | 0.06% |
48,904
-1,240
| -2% | -$16K |
|
85
Bausch Health
BHC
$2.64B
| $628K | 0.06% |
3,163
-78
| -2% | -$15.5K |
|
86
UnitedHealth
UNH
$280B
| $624K | 0.06% |
5,274
-344
| -6% | -$40.7K |
|
87
Accenture
ACN
$158B
| $619K | 0.05% |
6,609
+207
| +3% | +$19.4K |
|
|
OPPE
88
WisdomTree European Opportunities Fund
OPPE
$140M
| $619K | 0.05% |
+23,854
| New | +$619K |
|
89
VeriSign
VRSN
$25.7B
| $617K | 0.05% |
9,212
+296
| +3% | +$19.8K |
|
|
GUR
90
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $597K | 0.05% |
21,624
| – | – |
|
91
Cemex
CX
$13.3B
| $595K | 0.05% |
+73,494
| New | +$595K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $592K | 0.05% |
7,181
+130
| +2% | +$10.7K |
|
93
Travel + Leisure Co
TNL
$4.1B
| $586K | 0.05% |
14,340
-828
| -5% | -$33.8K |
|
94
3M
MMM
$81.5B
| $585K | 0.05% |
4,240
+41
| +1% | +$5.66K |
|
95
Apple
AAPL
$3.52T
| $578K | 0.05% |
18,588
-1,036
| -5% | -$32.2K |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $570K | 0.05% |
7,428
-427
| -5% | -$32.8K |
|
97
iShares MSCI Indonesia ETF
EIDO
$331M
| $569K | 0.05% |
20,502
| – | – |
|
98
Check Point Software Technologies
CHKP
$20.4B
| $566K | 0.05% |
6,903
-421
| -6% | -$34.5K |
|
99
Edgewell Personal Care
EPC
$1.09B
| $566K | 0.05% |
5,535
-313
| -5% | -$32K |
|
|
JWN
100
DELISTED
Nordstrom
JWN
| $566K | 0.05% |
7,047
-423
| -6% | -$34K |
|