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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
Cap. Flow
-$4.41M
Cap. Flow %
-0.37%
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$146M
2
RWM icon
ProShares Short Russell2000
RWM
+$47.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$42.2M
4
IAU icon
iShares Gold Trust
IAU
+$21.9M
5
SLV icon
iShares Silver Trust
SLV
+$14.4M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$77M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$61.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$30.2M
4
ING icon
ING
ING
+$30M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.23%
2 Financials 3.62%
3 Industrials 3.22%
4 Real Estate 2.92%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$150M 12.5%
+1,461,387
New +$146M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$100M 8.32%
1,207,257
+50,091
+4% +$4.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$67.4M 5.61%
2,703,476
-230,460
-8% -$5.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$57.9M 4.82%
281,921
+3,200
+1% +$624K
RWM icon
5
ProShares Short Russell2000
RWM
$104M
$53.6M 4.46%
863,738
+704,726
+443% +$47.3M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$46.4M 3.86%
939,940
+70,904
+8% +$3.47M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$41.2M 3.43%
369,359
+22,739
+7% +$2.53M
PSQ icon
8
ProShares Short QQQ
PSQ
$598M
$39.8M 3.31%
+151,317
New +$42.2M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$36.4M 3.03%
1,532,670
+956,762
+166% +$21.9M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$27.7M 2.3%
567,083
+36,437
+7% +$1.78M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$27.1M 2.26%
1,001,351
+53,515
+6% +$1.35M
DOG
12
ProShares Short Dow30
DOG
$97.4M
$26.5M 2.21%
302,324
-57,085
-16% -$5.35M
STWD icon
13
Starwood Property Trust
STWD
$5.85B
$24.7M 2.06%
1,272,674
-117,479
-8% -$2.18M
INDA icon
14
iShares MSCI India ETF
INDA
$6.61B
$22.4M 1.86%
824,164
-53,624
-6% -$1.37M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$21.1M 1.75%
209,196
+24,070
+13% +$2.42M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$20.7M 1.72%
797,020
-1,191,888
-60% -$30.2M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.3M 1.6%
183,774
-7,401
-4% -$734K
UAL icon
18
United Airlines
UAL
$35.9B
$16.7M 1.39%
278,448
-44,524
-14% -$2.36M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$15.2M 1.27%
190,511
-15,223
-7% -$1.13M
SLV icon
20
iShares Silver Trust
SLV
$32.3B
$14.9M 1.24%
+1,017,125
New +$14.4M
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$14M 1.17%
123,026
-129
-0.1% -$13.9K
REK icon
22
ProShares Short Real Estate
REK
$11.9M
$13.2M 1.1%
362,559
-22,206
-6% -$884K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$13.2M 1.09%
300,924
-672,902
-69% -$29.7M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12.5M 1.04%
326,952
-258
-0.1% -$9.33K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$11.9M 0.99%
208,078
+15,128
+8% +$834K
1
2 3 4 5

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GFPC
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FTI
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Brinker Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Brinker Capital held 269 positions worth $1.2B, down 0.54% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Brinker Capital's Q1 2016 filing shows 69 new, 118 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M. The largest sale was ProShares Trust Short MSCI Emerging Markets, an estimated $77M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.

  • Brinker Capital's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,461,387 shares worth $150M.
  • Brinker Capital added most to ProShares Short Russell2000 in Q1 2016, an estimated $47.3M increase.
  • Brinker Capital's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $30.2M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $77M.
  • Brinker Capital's ten largest holdings make up 52% of its $1.2B portfolio in Q1 2016.
  • Brinker Capital opened 69 new positions and closed 32 in Q1 2016.
  • Brinker Capital's portfolio value fell 0.54% quarter-over-quarter to $1.2B.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.