BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
-0.85%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$84.1M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.74%
Holding
157
New
22
Increased
53
Reduced
12
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$63.5M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$61.5M
3
REK icon
ProShares Short Real Estate
REK
$60.8M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$44.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$38.5M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$66.1M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$46.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$38M
5
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$35.5M

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 Shares
Change % 		Capital Flow
OPPE
76
WisdomTree European Opportunities Fund
OPPE
$139M
$603K 0.05%
24,055
+201
+0.8% +$5.04K
DISH
77
DELISTED
DISH Network Corp.
DISH
$590K 0.05%
8,718
+951
+12% +$64.4K
OCSI
78
DELISTED
Oaktree Strategic Income Corporation
OCSI
$472K 0.04%
51,244
+1,171
+2% +$10.8K
GLCN
79
DELISTED
VanEck China Growth Leaders ETF
GLCN
$448K 0.04%
7,763
-219,661
-97% -$12.7M
KTF
80
DWS Municipal Income Trust
KTF
$344M
$417K 0.04%
33,070
+1,000
+3% +$12.6K
EIRL icon
81
iShares MSCI Ireland ETF
EIRL
$60.1M
$326K 0.03%
8,338
+123
+1% +$4.81K
IVR icon
82
Invesco Mortgage Capital
IVR
$523M
$325K 0.03%
22,668
+939
+4% +$13.5K
GDX icon
83
VanEck Gold Miners ETF
GDX
$19.7B
$319K 0.03%
+17,951
New +$319K
DVA icon
84
DaVita
DVA
$9.71B
$297K 0.02%
+3,733
New +$297K
GLD icon
85
SPDR Gold Trust
GLD
$111B
$222K 0.02%
+1,972
New +$222K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$213K 0.02%
2,839
-62,527
-96% -$4.69M
AAPL icon
87
Apple
AAPL
$3.52T
– –
-4,647
Closed -$578K
ALK icon
88
Alaska Air
ALK
$7.29B
– –
-27,280
Closed -$1.81M
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-630,667
Closed -$26.3M
AXP icon
90
American Express
AXP
$225B
– –
-13,789
Closed -$1.08M
BA icon
91
Boeing
BA
$175B
– –
-4,224
Closed -$634K
BFH icon
92
Bread Financial
BFH
$3.04B
– –
-1,824
Closed -$540K
BND icon
93
Vanguard Total Bond Market
BND
$133B
– –
-162,046
Closed -$13.5M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-79,773
Closed -$11.5M
C icon
95
Citigroup
C
$172B
– –
-25,722
Closed -$1.33M
CI icon
96
Cigna
CI
$79.7B
– –
-10,916
Closed -$1.41M
CL icon
97
Colgate-Palmolive
CL
$67.5B
– –
-7,433
Closed -$515K
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-7,957
Closed -$448K
DIS icon
99
Walt Disney
DIS
$209B
– –
-17,639
Closed -$1.85M
EDV icon
100
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-9,629
Closed -$1.25M
2 3
4
5 6