BC
Brinker Capital Portfolio holdings
AUM
$3.13B
This Quarter Return
+1.34%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
90
Reduced
28
Closed
14
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$23.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Real Estate | 5.42% |
| 3 | Materials | 4% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short Russell2000
RWM
$124M
| $193M | 13.3% | 12,026,750 -1,126,651 | -9% | -$18.1M |
|
2
ProShares Short MidCap400
MYY
$3.49M
| $67.8M | 4.68% | +3,991,838 | New | +$67.8M |
|
3
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $66M | 4.55% | 2,102,237 +2,070,230 | +6,468% | +$65M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $50.2M | 3.46% | 1,016,995 -478,124 | -32% | -$23.6M |
|
5
Invesco Global Listed Private Equity ETF
PSP
$332M
| $45M | 3.11% | +3,651,744 | New | +$45M |
|
|
MLPN
6
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $44.8M | 3.09% | 1,252,889 +672,188 | +116% | +$24M |
|
7
ProShares Short S&P500
SH
$1.25B
| $40.8M | 2.81% | +1,744,760 | New | +$40.8M |
|
8
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $39.3M | 2.71% | 1,111,242 +6,408 | +0.6% | +$226K |
|
9
Starwood Property Trust
STWD
$7.44B
| $39.3M | 2.71% | 1,651,427 +635,220 | +63% | +$15.1M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $38.9M | 2.68% | 382,283 +1,451 | +0.4% | +$148K |
|
11
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $38.4M | 2.65% | 830,792 +4,828 | +0.6% | +$223K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $38.2M | 2.63% | 4,644,518 +2,922,370 | +170% | +$24M |
|
|
NFO
13
DELISTED
Invesco Insider Sentiment ETF
NFO
| $37.3M | 2.58% | 752,768 +4,125 | +0.6% | +$205K |
|
14
VanEck Semiconductor ETF
SMH
$27B
| $36.6M | 2.53% | 739,601 +5,211 | +0.7% | +$258K |
|
15
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $34.4M | 2.38% | 1,395,814 +6,543 | +0.5% | +$161K |
|
16
Microsoft
MSFT
$3.77T
| $32.2M | 2.22% | 771,674 +17,719 | +2% | +$739K |
|
17
Huntington Bancshares
HBAN
$26B
| $31.6M | 2.18% | 3,315,219 +25,257 | +0.8% | +$241K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 2.15% | 595,910 +86,834 | +17% | +$4.55M |
|
19
Cemex
CX
$13.2B
| $31.1M | 2.15% | 2,350,689 -642,469 | -21% | -$8.5M |
|
20
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $30.7M | 2.12% | +1,158,297 | New | +$30.7M |
|
21
Global X Guru Index ETF
GURU
$53.7M
| $27M | 1.86% | 1,021,843 +6,509 | +0.6% | +$172K |
|
22
Outfront Media
OUT
$3.12B
| $27M | 1.86% | +826,170 | New | +$27M |
|
23
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.1M
| $27M | 1.86% | +813,601 | New | +$27M |
|
24
Odyssey Marine Exploration
OMEX
$88.6M
| $26.9M | 1.86% | 16,005,691 -45,532 | -0.3% | -$76.5K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 1.55% | 246,826 -368,229 | -60% | -$33.5M |
|