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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
-0.85%
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
EIDO icon
101
iShares MSCI Indonesia ETF
EIDO
$458M
– –
-20,502
Closed -$569K
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.43B
– –
-28,132
Closed -$643K
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.08B
– –
-37,356
Closed -$1.01M
EWG icon
104
iShares MSCI Germany ETF
EWG
$1.63B
– –
-47,379
Closed -$1.41M
EWI icon
105
iShares MSCI Italy ETF
EWI
$908M
– –
-800,624
Closed -$23.7M
EWQ icon
106
iShares MSCI France ETF
EWQ
$373M
– –
-46,662
Closed -$1.21M
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
-22,290
Closed -$702K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$20.4B
– –
-48,140
Closed -$2.76M
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-31,500
Closed -$988K
EZA icon
110
iShares MSCI South Africa ETF
EZA
$548M
– –
-13,090
Closed -$877K
FL
111
DELISTED
Foot Locker
FL
– –
-17,217
Closed -$1.08M
GE icon
112
GE Aerospace
GE
$376B
– –
-9,675
Closed -$1.15M
GILD icon
113
Gilead Sciences
GILD
$164B
– –
-4,625
Closed -$454K
HAL icon
114
Halliburton
HAL
$29.4B
– –
-9,540
Closed -$419K
HBAN icon
115
Huntington Bancshares
HBAN
$36.7B
– –
-3,196,591
Closed -$35.3M
HPQ icon
116
HP
HPQ
$21.7B
– –
-30,857
Closed -$437K
HTGC icon
117
Hercules Capital
HTGC
$3.01B
– –
-288,887
Closed -$3.89M
IAU icon
118
iShares Gold Trust
IAU
$63B
– –
-631,151
Closed -$14.5M
IBM icon
119
IBM
IBM
$199B
– –
-3,222
Closed -$494K
INDY icon
120
iShares S&P India Nifty 50 Index Fund
INDY
$551M
– –
-1,482,544
Closed -$46.5M
ING icon
121
ING
ING
$95.2B
– –
-2,294,167
Closed -$33.5M
ITW icon
122
Illinois Tool Works
ITW
$78.1B
– –
-5,472
Closed -$532K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-936,204
Closed -$23.2M
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.9B
– –
-26,845
Closed -$3.33M
IYT icon
125
iShares US Transportation ETF
IYT
$2.3B
– –
-21,184
Closed -$829K
3 4
5
6 7

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