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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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
Cap. Flow
-$4.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32

Top Buys

1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$146M
2
RWM icon
ProShares Short Russell2000
RWM
+$47.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$42.2M
4
IAU icon
iShares Gold Trust
IAU
+$21.9M
5
SLV icon
iShares Silver Trust
SLV
+$14.4M

Top Sells

1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$30.2M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M

Sector Composition

1 Industrials 3.22%
2 Financials 2.55%
3 Real Estate 2.12%
4 Technology 1.64%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.1B
$1.03M 0.09%
10,988
+6,336
+136% +$468K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$999K 0.08%
+9,055
New +$999K
EFZ icon
78
ProShares Trust Short MSCI EAFE
EFZ
$10.8M
$977K 0.08%
14,391
+2,637
+22% +$187K
RIT
79
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$965K 0.08%
+70,814
New +$899K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.8B
$951K 0.08%
10,880
+2,460
+29% +$198K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.63B
$949K 0.08%
36,920
-21,800
-37% -$531K
TY icon
82
TRI-Continental Corp
TY
$1.87B
$945K 0.08%
+47,385
New +$896K
MLPN
83
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$943K 0.08%
57,071
-12,179
-18% -$190K
SZO
84
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$940K 0.08%
9,381
-8,348
-47% -$885K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$935K 0.08%
+14,083
New +$896K
DHI icon
86
D.R. Horton
DHI
$43B
$934K 0.08%
30,897
+8,269
+37% +$227K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.7B
$932K 0.08%
8,433
+673
+9% +$69.7K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.8B
$919K 0.08%
11,109
+4,496
+68% +$348K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$917K 0.08%
8,281
-197
-2% -$21.6K
HBAN icon
90
Huntington Bancshares
HBAN
$36.7B
$870K 0.07%
90,604
+23,561
+35% +$217K
GAM
91
General American Investors Company
GAM
$1.55B
$825K 0.07%
+26,429
New +$771K
BKNG icon
92
Booking.com
BKNG
$142B
$814K 0.07%
+15,800
New +$757K
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$812K 0.07%
9,741
+1,577
+19% +$108K
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$807K 0.07%
20,596
-10,427
-34% -$378K
TSM icon
95
TSMC
TSM
$2.18T
$807K 0.07%
30,839
+2,099
+7% +$49.1K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$801K 0.07%
+6,350
New +$740K
ITW icon
97
Illinois Tool Works
ITW
$78.1B
$794K 0.07%
7,714
+512
+7% +$47.4K
AVGO icon
98
Broadcom
AVGO
$1.88T
$783K 0.07%
50,740
-1,950
-4% -$26.4K
UNH icon
99
UnitedHealth
UNH
$380B
$782K 0.07%
6,068
+92
+2% +$10.9K
CTSH icon
100
Cognizant
CTSH
$20.4B
$769K 0.06%
+12,275
New +$714K
2 3
4
5 6

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