BC

Brinker Capital Portfolio holdings

AUM $3.13B
This Quarter Return
+2.93%
1 Year Return
+9.05%
3 Year Return
+36.11%
5 Year Return
+56.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$150M
Cap. Flow %
-13.29%
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
$97M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$95.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$48.9M
4
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$40.8M
5
ING icon
ING
ING
$33.5M

Top Sells

1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$172M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$85.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.5M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$38.1M
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 Shares
Change % 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.25B
$97.4M 8.63% 4,537,122 +4,519,518 +25,673% +$97M
EUM icon
2
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$95.7M 8.48% +3,757,496 New +$95.7M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$69.5M 6.16% 1,260,892 -96,060 -7% -$5.29M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$48.9M 4.34% +1,247,589 New +$48.9M
INDY icon
5
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$46.5M 4.12% 1,482,544 +544,046 +58% +$17.1M
VXZ
6
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$40.8M 3.62% +3,248,169 New +$40.8M
STWD icon
7
Starwood Property Trust
STWD
$7.44B
$39.7M 3.51% 1,632,180 -38,570 -2% -$937K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$38.4M 3.4% 357,628 -17,755 -5% -$1.9M
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$38.2M 3.38% 1,337,096 -75,617 -5% -$2.16M
HBAN icon
10
Huntington Bancshares
HBAN
$26B
$35.3M 3.13% 3,196,591 -238,446 -7% -$2.63M
ING icon
11
ING
ING
$70.3B
$33.5M 2.97% +2,294,167 New +$33.5M
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$30.7M 2.72% 1,692,948 -33,941 -2% -$615K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.9M 2.56% 675,613 +507,315 +301% +$21.7M
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$26.3M 2.33% 630,667 -69,418 -10% -$2.89M
EWI icon
15
iShares MSCI Italy ETF
EWI
$716M
$23.7M 2.1% +1,601,247 New +$23.7M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$23.2M 2.05% 234,051 -4,823 -2% -$477K
DXJR
17
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$22.5M 2% 807,413 -32,235 -4% -$899K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$22.2M 1.97% 825,537 -95,133 -10% -$2.56M
REK icon
19
ProShares Short Real Estate
REK
$11.3M
$21.1M 1.87% +1,084,542 New +$21.1M
GURU icon
20
Global X Guru Index ETF
GURU
$53.7M
$19.1M 1.69% 727,752 -83,799 -10% -$2.2M
SMH icon
21
VanEck Semiconductor ETF
SMH
$27B
$17M 1.5% 306,778 -35,236 -10% -$1.95M
SGBK
22
DELISTED
Stonegate Bank
SGBK
$16.7M 1.48% 554,238 +26,905 +5% +$812K
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$16.6M 1.47% 641,976 +11,885 +2% +$308K
OUT icon
24
Outfront Media
OUT
$3.12B
$16.3M 1.44% 543,228 -19,385 -3% -$580K
CSD icon
25
Invesco S&P Spin-Off ETF
CSD
$74.1M
$16.2M 1.43% 339,966 -38,999 -10% -$1.85M
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