$2.63 Billion is the total value of Brinker Capital Investments, LLC's 464 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $70,236,000 | +11.5% | 1,178,257 | +8.8% | 2.67% | +14.2% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $63,484,000 | +11.0% | 1,328,671 | +20.5% | 2.42% | +13.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $61,755,000 | +13.4% | 609,322 | +13.4% | 2.35% | +16.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,401,000 | +32.2% | 985,172 | +43.5% | 2.07% | +35.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $53,626,000 | +8.0% | 1,055,005 | +8.0% | 2.04% | +10.6% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $44,998,000 | +16.5% | 414,427 | +16.9% | 1.71% | +19.3% |
| TIP | Buy | ISHARES TRtips bd etf | $39,077,000 | +0.4% | 348,677 | +3.4% | 1.49% | +2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $36,431,000 | +201.9% | 728,030 | +211.9% | 1.39% | +209.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,751,000 | +0.3% | 665,140 | +6.5% | 1.25% | +2.7% |
| SH | Buy | PROSHARES TR | $32,301,000 | +3.4% | 1,403,800 | +4.9% | 1.23% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,460,000 | +32.4% | 133,461 | +31.5% | 1.01% | +35.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $24,833,000 | +2.8% | 550,511 | +1.6% | 0.94% | +5.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,657,000 | +0.4% | 567,173 | +3.9% | 0.90% | +2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $23,017,000 | +0.7% | 229,965 | +1.9% | 0.88% | +3.2% |
| ACWX | Buy | ISHARESmsci acwi us etf | $22,146,000 | +53.6% | 486,939 | +62.2% | 0.84% | +57.6% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $21,733,000 | -6.9% | 850,603 | +0.0% | 0.83% | -4.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,318,000 | +1.6% | 236,678 | +1.8% | 0.81% | +4.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $20,120,000 | +86.2% | 178,289 | +90.2% | 0.76% | +90.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,985,000 | -1.6% | 138,839 | +3.0% | 0.72% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,907,000 | -5.3% | 170,895 | +0.2% | 0.72% | -3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $16,170,000 | +0.2% | 183,017 | +1.6% | 0.62% | +2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,554,000 | +5.0% | 374,233 | +9.2% | 0.59% | +7.6% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $13,695,000 | – | 398,463 | +100.0% | 0.52% | – |
| EFG | Buy | ISHARESeafe grwth etf | $12,433,000 | +67.5% | 182,596 | +78.3% | 0.47% | +71.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $12,338,000 | +13.9% | 455,610 | +11.4% | 0.47% | +16.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $12,162,000 | +281.4% | 231,480 | +288.8% | 0.46% | +292.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,567,000 | +4.4% | 114,254 | +4.9% | 0.44% | +6.8% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $11,309,000 | +11.8% | 93,218 | +12.3% | 0.43% | +14.4% |
| RWM | Buy | PROSHARES TR | $11,015,000 | +42.5% | 641,123 | +33.0% | 0.42% | +46.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,562,000 | -6.7% | 454,860 | +6.7% | 0.40% | -4.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $10,195,000 | +1.7% | 358,232 | +4.2% | 0.39% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,717,000 | +3.4% | 118,604 | +3.8% | 0.37% | +6.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,191,000 | +4.3% | 107,156 | +5.3% | 0.35% | +7.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,056,000 | +46.9% | 120,365 | +47.2% | 0.34% | +50.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,037,000 | +40.9% | 77,243 | +34.5% | 0.34% | +44.5% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $8,780,000 | +70.7% | 143,187 | +74.5% | 0.33% | +74.9% |
| DOG | Buy | PROSHARES TR | $7,750,000 | -1.8% | 314,260 | +0.4% | 0.30% | +0.7% |
| IDV | Buy | ISHARESintl sel div etf | $7,406,000 | -9.3% | 206,928 | +1.0% | 0.28% | -6.9% |
| MUB | Buy | ISHARESnat amt free bd | $7,150,000 | +12.5% | 65,195 | +11.5% | 0.27% | +15.3% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $6,536,000 | +37.4% | 149,889 | +31.6% | 0.25% | +40.7% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $6,030,000 | +55.3% | 109,468 | +70.9% | 0.23% | +59.0% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $5,691,000 | – | 228,903 | +100.0% | 0.22% | – |
| DNL | Buy | WISDOMTREE TRglb ex ud dvd gr | $5,275,000 | -3.3% | 104,087 | +2.2% | 0.20% | -1.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,868,000 | +7.3% | 53,200 | +4.3% | 0.18% | +9.5% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,712,000 | +191.2% | 128,210 | +211.9% | 0.18% | +198.3% |
| BBRC | New | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $4,624,000 | – | 207,914 | +100.0% | 0.18% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,495,000 | +5.9% | 46,000 | +2.2% | 0.17% | +8.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $4,463,000 | -13.1% | 85,119 | +0.1% | 0.17% | -11.0% |
| CSM | Buy | PROSHARES TR | $4,429,000 | +1.4% | 46,109 | +0.2% | 0.17% | +4.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,322,000 | +14.6% | 225,468 | +13.6% | 0.16% | +17.1% |
| IYR | New | ISHARES TRu.s. real es etf | $4,145,000 | – | 59,896 | +100.0% | 0.16% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $3,946,000 | -6.3% | 167,862 | +0.5% | 0.15% | -3.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $3,827,000 | +6.7% | 138,000 | +6.2% | 0.15% | +9.8% |
| FM | Buy | ISHARESmsci frntr100etf | $3,753,000 | +26.7% | 99,170 | +20.7% | 0.14% | +30.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $3,678,000 | +7.5% | 148,615 | +21.3% | 0.14% | +10.2% |
| EWI | Buy | ISHARESmsci italcpd etf | $3,606,000 | -0.6% | 229,782 | +10.1% | 0.14% | +1.5% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $3,535,000 | -13.6% | 88,000 | +6.0% | 0.13% | -11.8% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $3,364,000 | +10.2% | 42,973 | +14.9% | 0.13% | +13.3% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $3,182,000 | -3.8% | 60,159 | +0.1% | 0.12% | -1.6% |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $2,944,000 | +24.9% | 112,540 | +20.3% | 0.11% | +27.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,880,000 | +4.1% | 24,773 | +1.6% | 0.11% | +6.8% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $2,768,000 | +6.0% | 115,337 | +4.6% | 0.10% | +8.2% |
| IFGL | Buy | ISHARESintl dev re etf | $2,511,000 | +23.1% | 83,592 | +31.7% | 0.10% | +26.3% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,506,000 | +65.5% | 57,680 | +82.1% | 0.10% | +69.6% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,474,000 | +13.7% | 120,000 | +26.3% | 0.09% | +16.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,314,000 | +88.3% | 21,000 | +90.9% | 0.09% | +91.3% |
| EWP | Buy | ISHARESmsci span cp etf | $2,062,000 | +9.4% | 53,000 | +20.5% | 0.08% | +11.4% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $1,791,000 | -3.0% | 35,730 | +3.1% | 0.07% | -1.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,727,000 | +44.6% | 26,000 | +44.4% | 0.07% | +50.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $1,730,000 | +40.3% | 25,180 | +38.5% | 0.07% | +43.5% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,500,000 | +49900.0% | 55,302 | +46372.3% | 0.06% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,340,000 | +143.2% | 42,000 | +154.5% | 0.05% | +155.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,341,000 | – | 16,000 | +100.0% | 0.05% | – |
| IEV | Buy | ISHARES TReurope etf | $1,233,000 | -3.1% | 27,344 | +4.4% | 0.05% | 0.0% |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $1,192,000 | +3.7% | 64,120 | +25.4% | 0.04% | +4.7% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $1,113,000 | +48.2% | 49,000 | +69.0% | 0.04% | +50.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $986,000 | +8.0% | 15,178 | +16.4% | 0.04% | +11.8% |
| AAPL | Buy | APPLE INC | $999,000 | +72.2% | 9,913 | +58.9% | 0.04% | +72.7% |
| EWU | New | ISHARES TRmsci utd kngdm | $1,008,000 | – | 52,000 | +100.0% | 0.04% | – |
| IEZ | Buy | ISHARESus oil eq&sv etf | $929,000 | +33.1% | 14,000 | +55.6% | 0.04% | +34.6% |
| MGA | Buy | MAGNA INTL INC | $834,000 | +19.3% | 8,785 | +35.4% | 0.03% | +23.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $784,000 | +0.6% | 18,389 | +1.1% | 0.03% | +3.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $752,000 | +21.7% | 21,449 | +28.8% | 0.03% | +26.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $757,000 | +26.4% | 18,833 | +31.3% | 0.03% | +31.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $715,000 | +2650.0% | 19,388 | +2718.0% | 0.03% | +2600.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $716,000 | +8850.0% | 18,700 | +8557.4% | 0.03% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $641,000 | +13.9% | 1,389 | +1.5% | 0.02% | +14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $602,000 | +5.4% | 15,422 | +2.6% | 0.02% | +9.5% |
| PVH | New | PVH CORP | $614,000 | – | 5,070 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $597,000 | +113.2% | 5,111 | +114.8% | 0.02% | +130.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $577,000 | -15.0% | 15,553 | +3.3% | 0.02% | -12.0% |
| HRL | Buy | HORMEL FOODS CORP | $581,000 | +6.0% | 11,304 | +1.9% | 0.02% | +10.0% |
| CVS | Buy | CVS HEALTH CORP | $586,000 | +7.1% | 7,358 | +1.4% | 0.02% | +10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $588,000 | -3.8% | 11,447 | +2.7% | 0.02% | -4.3% |
| UNP | Buy | UNION PAC CORP | $588,000 | +156.8% | 5,421 | +136.4% | 0.02% | +144.4% |
| WYNN | Buy | WYNN RESORTS LTD | $541,000 | -6.7% | 2,890 | +3.4% | 0.02% | -4.5% |
| DWM | Buy | WISDOMTREE TRdefa fd | $542,000 | +56.2% | 10,375 | +67.4% | 0.02% | +61.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $511,000 | +6.2% | 6,709 | +14.9% | 0.02% | +5.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $510,000 | -4.7% | 8,769 | +14.4% | 0.02% | -5.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $447,000 | +8.8% | 18,387 | +16.8% | 0.02% | +13.3% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $417,000 | -2.6% | 14,073 | +2.6% | 0.02% | 0.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $427,000 | +52.5% | 17,201 | +52.6% | 0.02% | +60.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $427,000 | +1.2% | 3,551 | +7.3% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $430,000 | -6.7% | 9,688 | +3.9% | 0.02% | -5.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $367,000 | – | 3,292 | +100.0% | 0.01% | – |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $333,000 | +22.9% | 10,823 | +20.6% | 0.01% | +30.0% |
| R | Buy | RYDER SYS INC | $349,000 | +5.8% | 3,875 | +3.5% | 0.01% | +8.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $314,000 | – | 21,952 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $325,000 | – | 4,034 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $270,000 | – | 4,609 | +100.0% | 0.01% | – |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $275,000 | +2.2% | 11,584 | +0.7% | 0.01% | 0.0% |
| LEA | New | LEAR CORP | $226,000 | – | 2,615 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $187,000 | +6.2% | 6,327 | +6.9% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $173,000 | +3.0% | 1,837 | +2.6% | 0.01% | +16.7% |
| BA | Buy | BOEING CO | $179,000 | +7.2% | 1,403 | +7.0% | 0.01% | +16.7% |
| WPC | Buy | W P CAREY INC | $178,000 | +0.6% | 2,799 | +1.7% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $164,000 | +3.8% | 3,428 | +9.3% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $162,000 | – | 3,516 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $152,000 | +49.0% | 2,461 | +59.0% | 0.01% | +50.0% |
| KMB | New | KIMBERLY CLARK CORP | $169,000 | – | 1,572 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $168,000 | +0.6% | 2,358 | +0.8% | 0.01% | 0.0% |
| SJM | New | SMUCKER J M CO | $159,000 | – | 1,611 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $153,000 | -5.0% | 3,901 | +6.7% | 0.01% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $107,000 | +109.8% | 2,147 | +111.7% | 0.00% | +100.0% |
| SEIC | New | SEI INVESTMENTS CO | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $67,000 | +97.1% | 2,168 | +111.1% | 0.00% | +200.0% |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $90,000 | 0.0% | 2,995 | +2.7% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $67,000 | +86.1% | 3,995 | +100.3% | 0.00% | +200.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $57,000 | +35.7% | 568 | +36.2% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $62,000 | +34.8% | 689 | +35.6% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $40,000 | – | 1,166 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $44,000 | +4.8% | 1,082 | +100.0% | 0.00% | 0.0% |
| HD | New | HOME DEPOT INC | $42,000 | – | 454 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRlargecap divid | $63,000 | +23.5% | 881 | +22.4% | 0.00% | 0.0% |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $16,000 | – | 639 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $37,000 | – | 930 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $16,000 | – | 200 | +100.0% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $25,000 | +127.3% | 814 | +133.2% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $32,000 | +33.3% | 560 | +37.3% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $23,000 | +9.5% | 282 | +25.3% | 0.00% | 0.0% |
| CA | Buy | CA INC | $30,000 | 0.0% | 1,061 | +0.9% | 0.00% | 0.0% |
| AET | New | AETNA INC NEW | $16,000 | – | 200 | +100.0% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $22,000 | +144.4% | 367 | +132.3% | 0.00% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $24,000 | – | 541 | +100.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $21,000 | +320.0% | 733 | +366.9% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,000 | 0.0% | 556 | +22.2% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $12,000 | – | 331 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $11,000 | +120.0% | 148 | +131.2% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $2,000 | +100.0% | 43 | +126.3% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $12,000 | – | 400 | +100.0% | 0.00% | – |
| LALT | New | POWERSHARES ACTIVE MNG ETF Talt multi strg | $4,000 | – | 153 | +100.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $11,000 | -8.3% | 230 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,000 | – | 201 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $4,000 | +100.0% | 158 | +146.9% | 0.00% | – |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $7,000 | +16.7% | 67 | +13.6% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $7,000 | +16.7% | 277 | +37.8% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $5,000 | – | 192 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $11,000 | – | 382 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $4,000 | – | 142 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 2 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,000 | +16.7% | 822 | +22.7% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $8,000 | – | 171 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $4,000 | – | 187 | +100.0% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,000 | +100.0% | 65 | +124.1% | 0.00% | – |
| HSPX | New | EXCHANGE TRADED CONCEPTS TRhrzn s&p500 cv c | $4,000 | – | 80 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $10,000 | – | 547 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $7,000 | – | 195 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 65 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | +150.0% | 112 | +133.3% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,000 | 0.0% | 219 | +17.7% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $9,000 | – | 213 | +100.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $10,000 | – | 606 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Security Investors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q4 2022 | 6.2% |
| VANGUARD INDEX FDS | 39 | Q4 2022 | 8.4% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.3% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.2% |
| ISHARES TR | 39 | Q4 2022 | 4.2% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| ISHARES TR | 39 | Q4 2022 | 1.7% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| SELECT SECTOR SPDR TR | 39 | Q4 2022 | 2.2% |
| VANGUARD WORLD FDS | 39 | Q4 2022 | 1.8% |
View Brinker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/Sold out | February 06, 2020 | 0 | 0.0% |
View Brinker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-12-03 |
View Brinker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.