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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
-2.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$98.8M
Cap. Flow
-$52.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
55.45%
Holding
157
New
70
Increased
4
Reduced
37
Closed
46

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$79.8M
2
BND icon
Vanguard Total Bond Market
BND
+$75.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.1M
4
PSQ icon
ProShares Short QQQ
PSQ
+$44.9M
5
ING icon
ING
ING
+$39.5M

Top Sells

1
REK icon
ProShares Short Real Estate
REK
+$60.7M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$48.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.4M
4
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$44.9M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$38M

Sector Composition

1 Financials 8.36%
2 Real Estate 5.62%
3 Industrials 0.34%
4 Technology 0.28%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.52T
– –
-366,820
Closed -$9.55M
GS icon
127
Goldman Sachs
GS
$340B
– –
-31,387
Closed -$6.55M
GURU icon
128
Global X Guru Index ETF
GURU
$62.6M
– –
-684,854
Closed -$18M
HON icon
129
Honeywell
HON
$70.6B
– –
-94,302
Closed -$8.64M
MA icon
130
Mastercard
MA
$473B
– –
-92,117
Closed -$8.61M
MMM icon
131
3M
MMM
$83.7B
– –
-64,869
Closed -$8.37M
MO icon
132
Altria Group
MO
$118B
– –
-83,548
Closed -$4.09M
NXPI icon
133
NXP Semiconductors
NXPI
$70.4B
– –
-67,421
Closed -$6.62M
ORCL icon
134
Oracle
ORCL
$382B
– –
-151,062
Closed -$6.09M
PSP icon
135
Invesco Global Listed Private Equity ETF
PSP
$229M
– –
-272,133
Closed -$15.8M
SMH icon
136
VanEck Semiconductor ETF
SMH
$71.7B
– –
-577,766
Closed -$15.8M
TDIV icon
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
– –
-40,669
Closed -$1.07M
TEL icon
138
TE Connectivity
TEL
$58.8B
– –
-15,689
Closed -$1.01M
TNL icon
139
Travel + Leisure Co
TNL
$4.68B
– –
-28,068
Closed -$1.04M
UNH icon
140
UnitedHealth
UNH
$380B
– –
-30,861
Closed -$3.77M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$121B
– –
-10,639
Closed -$1.31M
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-240,047
Closed -$17.9M
NTG
143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-6,421
Closed -$1.36M
GLCN
144
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-7,763
Closed -$448K
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-197,101
Closed -$9.64M
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-19,546
Closed -$1.45M
AGN
147
DELISTED
Allergan plc
AGN
– –
-23,663
Closed -$7.18M
VXZ
148
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-17,133
Closed -$766K
MON
149
DELISTED
Monsanto Co
MON
– –
-42,516
Closed -$4.53M
ADT
150
DELISTED
ADT Corp
ADT
– –
-59,972
Closed -$2.01M
3 4 5
6
7

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