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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
EFZ icon
1
ProShares Trust Short MSCI EAFE
EFZ
$10.8M
$172M 13.79%
2,490,260
+244,666
+11% +$16.7M
EDV icon
2
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$82.9M 6.65%
+668,858
New +$78.4M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$66.8M 5.36%
1,356,952
-108,296
-7% -$5.65M
PSP icon
4
Invesco Global Listed Private Equity ETF
PSP
$229M
$52.7M 4.23%
+960,015
New +$52.8M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$45.5M 3.65%
+361,715
New +$43.9M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$668B
$39.8M 3.19%
375,383
-7,057
-2% -$730K
STWD icon
7
Starwood Property Trust
STWD
$6.18B
$38.8M 3.11%
1,670,750
-96,811
-5% -$2.23M
HBAN icon
8
Huntington Bancshares
HBAN
$36.7B
$36.1M 2.9%
3,435,037
+396,411
+13% +$3.95M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.72B
$35.1M 2.82%
+457,307
New +$34.2M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.7B
$34.4M 2.76%
+287,182
New +$32.8M
HEWG
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$33.2M 2.67%
+1,412,713
New +$33.2M
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$30.4M 2.44%
863,445
+456,112
+112% +$16.3M
MSFT icon
13
Microsoft
MSFT
$2.94T
$28.6M 2.29%
615,989
-92,931
-13% -$4.36M
INDY icon
14
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$28.1M 2.25%
+938,498
New +$28.6M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$26.1M 2.09%
700,085
-128,013
-15% -$3.74M
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$25.5M 2.04%
920,670
-140,979
-13% -$3.84M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$22.8M 1.83%
955,496
-23,048
-2% -$539K
DXJR
18
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$22.4M 1.8%
839,648
+284,405
+51% +$7.74M
XIV
19
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$21.7M 1.74%
+697,476
New +$24.4M
GURU icon
20
Global X Guru Index ETF
GURU
$62.6M
$21.2M 1.7%
811,551
-124,750
-13% -$3.24M
DBJP icon
21
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$19.7M 1.58%
+532,221
New +$20.7M
SMH icon
22
VanEck Semiconductor ETF
SMH
$71.7B
$18.7M 1.5%
684,028
-104,798
-13% -$2.73M
NFO
23
DELISTED
Invesco Insider Sentiment ETF
NFO
$17.1M 1.37%
348,148
-53,169
-13% -$2.54M
CSD icon
24
Invesco S&P Spin-Off ETF
CSD
$218M
$17M 1.36%
378,965
-57,727
-13% -$2.6M
BND icon
25
Vanguard Total Bond Market
BND
$159B
$16.4M 1.32%
199,175
+25,796
+15% +$2.13M
1
2 3 4 5

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