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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
+0.92%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$6.47M
(-0.54%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
269
New
69
Increased
118
Reduced
48
Closed
32
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$146M |
| 2 |
ProShares Short Russell2000
RWM
|
+$47.3M |
| 3 |
ProShares Short QQQ
PSQ
|
+$42.2M |
| 4 |
iShares Gold Trust
IAU
|
+$21.9M |
| 5 |
iShares Silver Trust
SLV
|
+$14.4M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$61.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$30.2M |
| 4 |
ING
ING
|
+$30M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
Sector Composition
| 1 | Industrials | 3.22% |
| 2 | Financials | 2.55% |
| 3 | Real Estate | 2.12% |
| 4 | Technology | 1.64% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $150M | 12.5% |
+1,461,387
| New | +$146M |
|
2
Vanguard Total Bond Market
BND
$159B
| $100M | 8.32% |
1,207,257
+50,091
| +4% | +$4.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $67.4M | 5.61% |
2,703,476
-230,460
| -8% | -$5.45M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $57.9M | 4.82% |
281,921
+3,200
| +1% | +$624K |
|
|
5
ProShares Short Russell2000
RWM
$113M
| $53.6M | 4.46% |
863,738
+704,726
| +443% | +$47.3M |
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $46.4M | 3.86% |
939,940
+70,904
| +8% | +$3.47M |
|
7
iShares National Muni Bond ETF
MUB
$45.6B
| $41.2M | 3.43% |
369,359
+22,739
| +7% | +$2.53M |
|
|
8
ProShares Short QQQ
PSQ
$637M
| $39.8M | 3.31% |
+151,317
| New | +$42.2M |
|
|
9
iShares Gold Trust
IAU
$63B
| $36.4M | 3.03% |
1,532,670
+956,762
| +166% | +$21.9M |
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $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
$98.6M
| $26.5M | 2.21% |
302,324
-57,085
| -16% | -$5.35M |
|
13
Starwood Property Trust
STWD
$6.18B
| $24.7M | 2.06% |
1,272,674
-117,479
| -8% | -$2.18M |
|
14
iShares MSCI India ETF
INDA
$6.8B
| $22.4M | 1.86% |
824,164
-53,624
| -6% | -$1.37M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $21.1M | 1.75% |
209,196
+24,070
| +13% | +$2.42M |
|
|
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $20.7M | 1.72% |
797,020
-1,191,888
| -60% | -$30.2M |
|
17
Vanguard Total Stock Market ETF
VTI
$668B
| $19.3M | 1.6% |
183,774
-7,401
| -4% | -$734K |
|
18
United Airlines
UAL
$39.3B
| $16.7M | 1.39% |
278,448
-44,524
| -14% | -$2.36M |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $15.2M | 1.27% |
190,511
-15,223
| -7% | -$1.13M |
|
|
20
iShares Silver Trust
SLV
$27.9B
| $14.9M | 1.24% |
+1,017,125
| New | +$14.4M |
|
21
iShares Russell 1000 ETF
IWB
$48.7B
| $14M | 1.17% |
123,026
-129
| -0.1% | -$13.9K |
|
22
ProShares Short Real Estate
REK
$9.67M
| $13.2M | 1.1% |
362,559
-22,206
| -6% | -$884K |
|
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $13.2M | 1.09% |
300,924
-672,902
| -69% | -$29.7M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $12.5M | 1.04% |
326,952
-258
| -0.1% | -$9.33K |
|
25
iShares MSCI EAFE ETF
EFA
$77.5B
| $11.9M | 0.99% |
208,078
+15,128
| +8% | +$834K |
|
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