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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
+2.93%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$118M
Cap. Flow
-$149M
Cap. Flow %
-13.2%
Top 10 Hldgs %
48.76%
Holding
170
New
17
Increased
22
Reduced
90
Closed
35

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$97.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$97.1M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$48.8M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$42.4M
5
ING icon
ING
ING
+$31.4M

Top Sells

1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$172M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$85.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$37.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$35.1M

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 Change
in Stake 		Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$360M
$449K 0.04%
32,070
-557
-2% -$7.7K
DFS
127
DELISTED
Discover Financial Services
DFS
$448K 0.04%
7,957
-356
-4% -$21.1K
QCOM icon
128
Qualcomm
QCOM
$180B
$442K 0.04%
6,377
-121
-2% -$8.53K
HPQ icon
129
HP
HPQ
$21.8B
$437K 0.04%
30,857
-1,294
-4% -$21.3K
PM icon
130
Philip Morris
PM
$290B
$428K 0.04%
5,677
-221
-4% -$17.9K
HAL icon
131
Halliburton
HAL
$29.2B
$419K 0.04%
9,540
+300
+3% +$12.5K
IVR icon
132
Invesco Mortgage Capital
IVR
$794M
$337K 0.03%
2,173
-4
-0.2% -$623
WYNN icon
133
Wynn Resorts
WYNN
$10.2B
$335K 0.03%
2,664
-13
-0.5% -$1.85K
SAVE
134
DELISTED
Spirit Airlines, Inc.
SAVE
$319K 0.03%
4,126
-4,182
-50% -$321K
EIRL icon
135
iShares MSCI Ireland ETF
EIRL
$75.4M
$306K 0.03%
+8,215
New +$297K
A icon
136
Agilent Technologies
A
$37.9B
– –
-12,864
Closed -$527K
AMZN icon
137
Amazon
AMZN
$2.75T
– –
-40,280
Closed -$625K
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$5.83B
– –
-2,639
Closed -$249K
COP icon
139
ConocoPhillips
COP
$137B
– –
-160,444
Closed -$11.1M
DBJP icon
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
– –
-532,221
Closed -$19.7M
DOG
141
ProShares Short Dow30
DOG
$98.7M
– –
-5,850
Closed -$545K
OPPJ
142
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$278M
– –
-672,800
Closed -$10.2M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-7,416
Closed -$451K
EFZ icon
144
ProShares Trust Short MSCI EAFE
EFZ
$10.9M
– –
-2,490,260
Closed -$172M
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-23,068
Closed -$1.01M
EUFN icon
146
iShares MSCI Europe Financials ETF
EUFN
$3.83B
– –
-67,923
Closed -$1.5M
EWL icon
147
iShares MSCI Switzerland ETF
EWL
$2B
– –
-14,882
Closed -$472K
EWP icon
148
iShares MSCI Spain ETF
EWP
$1.97B
– –
-30,778
Closed -$1.07M
HCA icon
149
HCA Healthcare
HCA
$85.8B
– –
-15,841
Closed -$1.16M
HEWJ icon
150
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
– –
-10,700
Closed -$291K
3 4 5
6
7

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