We are live on ! Find out more
BC

Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$64.4M
Cap. Flow
+$85M
Cap. Flow %
7.13%
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$59M
3
REK icon
ProShares Short Real Estate
REK
+$58M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$45.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$39M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$65.1M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$46.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.4M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$36.7M

Sector Composition

1 Real Estate 7.28%
2 Technology 3.96%
3 Financials 3.93%
4 Healthcare 3.52%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
76
WisdomTree European Opportunities Fund
OPPE
$278M
$603K 0.05%
24,055
+201
+0.8% +$5.29K
DISH
77
DELISTED
DISH Network Corp.
DISH
$590K 0.05%
8,718
+951
+12% +$66.5K
OCSI
78
DELISTED
Oaktree Strategic Income Corporation
OCSI
$472K 0.04%
51,244
+1,171
+2% +$12.1K
GLCN
79
DELISTED
VanEck China Growth Leaders ETF
GLCN
$448K 0.04%
7,763
-219,661
-97% -$13.6M
KTF
80
DWS Municipal Income Trust
KTF
$360M
$417K 0.04%
33,070
+1,000
+3% +$13.3K
EIRL icon
81
iShares MSCI Ireland ETF
EIRL
$75.6M
$326K 0.03%
8,338
+123
+1% +$4.87K
IVR icon
82
Invesco Mortgage Capital
IVR
$799M
$325K 0.03%
2,267
+94
+4% +$14.7K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.6B
$319K 0.03%
+17,951
New +$349K
DVA icon
84
DaVita
DVA
$14.9B
$297K 0.02%
+3,733
New +$307K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$222K 0.02%
+1,972
New +$226K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$213K 0.02%
5,678
-125,054
-96% -$4.96M
AAPL icon
87
Apple
AAPL
$4.81T
– –
-18,588
Closed -$578K
ALK icon
88
Alaska Air
ALK
$5.34B
– –
-27,280
Closed -$1.8M
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
– –
-630,667
Closed -$26.3M
AXP icon
90
American Express
AXP
$245B
– –
-13,789
Closed -$1.08M
BA icon
91
Boeing
BA
$172B
– –
-4,224
Closed -$634K
BFH icon
92
Bread Financial
BFH
$4.01B
– –
-2,285
Closed -$540K
BND icon
93
Vanguard Total Bond Market
BND
$159B
– –
-162,046
Closed -$13.5M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-79,773
Closed -$11.5M
C icon
95
Citigroup
C
$230B
– –
-25,722
Closed -$1.32M
CI icon
96
Cigna
CI
$78.8B
– –
-10,916
Closed -$1.41M
CL icon
97
Colgate-Palmolive
CL
$73.2B
– –
-7,433
Closed -$515K
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-7,957
Closed -$448K
DIS icon
99
Walt Disney
DIS
$169B
– –
-17,639
Closed -$1.85M
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-9,629
Closed -$1.25M
2 3
4
5 6

Similar funds

SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.31B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM
ACC
Accident Compensation Corp Wellington, New Zealand $497M AUM 4.35% 1-Year Est. Return