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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
+4.61%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$50.2M
Cap. Flow
-$85.7M
Cap. Flow %
-6.87%
Top 10 Hldgs %
48.45%
Holding
173
New
47
Increased
46
Reduced
59
Closed
20

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$78.4M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$52.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$34.2M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$33.2M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
+$293M
2
CX icon
Cemex
CX
+$40.8M
3
PSQ icon
ProShares Short QQQ
PSQ
+$39M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$35.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26M

Sector Composition

1 Real Estate 6.83%
2 Financials 6.12%
3 Technology 3%
4 Energy 0.96%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.84B
$249K 0.02%
+2,639
New +$244K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$222K 0.02%
+4,600
New +$222K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.2B
$208K 0.02%
+3,960
New +$212K
AFL icon
154
Aflac
AFL
$61.6B
– –
-14,892
Closed -$434K
CX icon
155
Cemex
CX
$18.9B
– –
-3,521,491
Closed -$40.8M
DWX icon
156
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-154,260
Closed -$7.14M
EUM icon
157
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-690,794
Closed -$35.2M
F icon
158
Ford
F
$56.5B
– –
-40,231
Closed -$595K
GM icon
159
General Motors
GM
$70B
– –
-23,545
Closed -$752K
MAT icon
160
Mattel
MAT
$4.03B
– –
-12,206
Closed -$374K
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.08B
– –
-266,324
Closed -$7.33M
PH icon
162
Parker-Hannifin
PH
$120B
– –
-8,580
Closed -$979K
PRU icon
163
Prudential Financial
PRU
$40B
– –
-16,902
Closed -$1.49M
PSQ icon
164
ProShares Short QQQ
PSQ
$637M
– –
-123,723
Closed -$39M
REK icon
165
ProShares Short Real Estate
REK
$9.67M
– –
-423,116
Closed -$19.5M
RWM icon
166
ProShares Short Russell2000
RWM
$113M
– –
-4,257,627
Closed -$293M
TBF icon
167
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
– –
-267,459
Closed -$7.42M
TPR icon
168
Tapestry
TPR
$28.3B
– –
-11,901
Closed -$424K
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,120,465
Closed -$6.72M
XLNX
170
DELISTED
Xilinx Inc
XLNX
– –
-22,470
Closed -$952K
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-32
Closed -$232K
ESV
172
DELISTED
Ensco Rowan plc
ESV
– –
-2,820
Closed -$466K
MLPN
173
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-385,307
Closed -$13.8M
3 4 5 6
7

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