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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
SH icon
1
ProShares Short S&P500
SH
$870M
$97.4M 8.63%
567,140
+564,939
+25,667% +$97.7M
EUM icon
2
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$95.7M 8.48%
+1,878,748
New +$97.1M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$69.5M 6.16%
1,260,892
-96,060
-7% -$5M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$48.9M 4.34%
+415,863
New +$48.8M
INDY icon
5
iShares S&P India Nifty 50 Index Fund
INDY
$551M
$46.5M 4.12%
1,482,544
+544,046
+58% +$17.4M
VXZ
6
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$40.8M 3.62%
+812,042
New +$42.4M
STWD icon
7
Starwood Property Trust
STWD
$6.18B
$39.7M 3.51%
1,632,180
-38,570
-2% -$927K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$668B
$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% -$2M
HBAN icon
10
Huntington Bancshares
HBAN
$36.7B
$35.3M 3.13%
3,196,591
-238,446
-7% -$2.52M
ING icon
11
ING
ING
$95.2B
$33.5M 2.97%
+2,294,167
New +$31.4M
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$30.7M 2.72%
846,474
-16,971
-2% -$629K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.9M 2.56%
675,613
+507,315
+301% +$22.4M
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$26.3M 2.33%
630,667
-69,418
-10% -$2.56M
EWI icon
15
iShares MSCI Italy ETF
EWI
$908M
$23.7M 2.1%
+800,624
New +$22.7M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$128B
$23.2M 2.05%
936,204
-19,292
-2% -$471K
DXJR
17
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$22.5M 2%
807,413
-32,235
-4% -$866K
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.17B
$22.2M 1.97%
825,537
-95,133
-10% -$2.62M
REK icon
19
ProShares Short Real Estate
REK
$9.67M
$21.1M 1.87%
+542,271
New +$21.2M
GURU icon
20
Global X Guru Index ETF
GURU
$62.6M
$19.1M 1.69%
727,752
-83,799
-10% -$2.17M
SMH icon
21
VanEck Semiconductor ETF
SMH
$71.7B
$17M 1.5%
613,556
-70,472
-10% -$1.95M
SGBK
22
DELISTED
Stonegate Bank
SGBK
$16.7M 1.48%
554,238
+26,905
+5% +$775K
CLNY
23
DELISTED
Colony Capital, Inc.
CLNY
$16.6M 1.47%
641,976
+11,885
+2% +$298K
OUT icon
24
Outfront Media
OUT
$5.86B
$16.3M 1.44%
551,906
-19,695
-3% -$560K
CSD icon
25
Invesco S&P Spin-Off ETF
CSD
$218M
$16.2M 1.43%
339,966
-38,999
-10% -$1.79M
1
2 3 4 5

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