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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
IEZ icon
151
iShares US Oil Equipment & Services ETF
IEZ
$369M
– –
-11,601
Closed -$580K
INDA icon
152
iShares MSCI India ETF
INDA
$6.8B
– –
-8,400
Closed -$252K
ITM icon
153
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-14,852
Closed -$703K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.7B
– –
-287,182
Closed -$34.4M
IYR icon
155
iShares US Real Estate ETF
IYR
$4.72B
– –
-457,307
Closed -$35.1M
PEX icon
156
ProShares Global Listed Private Equity ETF
PEX
$11.3M
– –
-34,100
Closed -$1.36M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-7,300
Closed -$288K
RLY icon
158
State Street Multi-Asset Real Return ETF
RLY
$1.2B
– –
-13,511
Closed -$360K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.6B
– –
-158,082
Closed -$1.31M
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-54,000
Closed -$1.56M
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-4,600
Closed -$222K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-361,715
Closed -$45.5M
TUR icon
163
iShares MSCI Turkey ETF
TUR
$203M
– –
-230,896
Closed -$12.5M
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,960
Closed -$208K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-11,775
Closed -$954K
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
– –
-31,353
Closed -$1.07M
ZAYO
167
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-244,086
Closed -$7.46M
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,083
Closed -$527K
XIV
169
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-697,476
Closed -$21.7M
ALFA
170
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-51,785
Closed -$2.19M
3 4 5 6
7

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