$2.29 Billion is the total value of Brinker Capital Investments, LLC's 574 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $96,294,000 | -29.8% | 1,305,853 | -25.1% | 4.20% | -20.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $67,203,000 | -19.6% | 1,172,426 | -11.0% | 2.93% | -9.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $66,014,000 | -3.9% | 655,220 | -3.5% | 2.88% | +8.5% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $57,593,000 | -1.1% | 1,141,571 | -0.7% | 2.51% | +11.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $52,480,000 | -5.4% | 1,328,624 | -0.8% | 2.29% | +6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $49,847,000 | -8.1% | 2,199,770 | -1.1% | 2.17% | +3.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $38,473,000 | -8.6% | 384,734 | -2.9% | 1.68% | +3.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $32,919,000 | -15.0% | 1,428,777 | -12.3% | 1.44% | -4.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $31,726,000 | -49.6% | 341,144 | -46.3% | 1.38% | -43.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $30,779,000 | -11.9% | 363,043 | -5.6% | 1.34% | -0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $22,929,000 | -12.7% | 346,210 | -2.0% | 1.00% | -1.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $21,138,000 | -53.9% | 400,708 | -44.9% | 0.92% | -47.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $18,674,000 | -12.9% | 269,889 | -5.3% | 0.81% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,493,000 | -13.3% | 96,504 | -6.9% | 0.81% | -2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,504,000 | -17.7% | 162,147 | -7.4% | 0.76% | -7.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $17,244,000 | -17.8% | 354,370 | -3.3% | 0.75% | -7.2% |
| SH | Sell | PROSHARES TR | $16,258,000 | -46.5% | 722,270 | -49.2% | 0.71% | -39.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $16,122,000 | -15.1% | 99,137 | -8.2% | 0.70% | -4.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,054,000 | -17.8% | 299,000 | -6.6% | 0.70% | -7.2% |
| IEV | Sell | ISHARES TReurope etf | $15,568,000 | -13.0% | 391,159 | -4.4% | 0.68% | -1.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $14,617,000 | -4.1% | 134,597 | -3.9% | 0.64% | +8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,721,000 | -15.5% | 100,436 | -7.3% | 0.60% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,586,000 | -57.3% | 340,606 | -48.6% | 0.59% | -51.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,088,000 | -63.4% | 130,502 | -61.0% | 0.57% | -58.7% |
| EWC | Sell | ISHARESmsci cda etf | $12,900,000 | -14.4% | 560,852 | -0.8% | 0.56% | -3.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $12,639,000 | -24.9% | 323,654 | -15.0% | 0.55% | -15.2% |
| EFAV | Sell | ISHARES TReafe min vol etf | $12,272,000 | -5.1% | 196,696 | -0.7% | 0.54% | +7.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,067,000 | +0.3% | 103,945 | -0.0% | 0.53% | +13.4% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $11,973,000 | -36.5% | 491,502 | -36.7% | 0.52% | -28.3% |
| DOG | Sell | PROSHARES TR | $11,708,000 | -31.1% | 477,865 | -35.2% | 0.51% | -22.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,513,000 | -2.4% | 123,062 | -2.5% | 0.46% | +10.1% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $9,972,000 | -9.7% | 357,028 | -0.8% | 0.44% | +2.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,488,000 | -15.6% | 77,412 | -3.6% | 0.41% | -4.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,892,000 | -34.1% | 100,349 | -28.0% | 0.39% | -25.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,019,000 | -70.6% | 41,611 | -68.4% | 0.35% | -66.8% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $7,163,000 | -12.1% | 105,014 | -7.9% | 0.31% | -0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,138,000 | -21.6% | 217,749 | -5.3% | 0.31% | -11.6% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $7,098,000 | -16.8% | 293,172 | -9.3% | 0.31% | -6.1% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $6,618,000 | -18.4% | 403,756 | -9.1% | 0.29% | -7.7% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $6,111,000 | -9.1% | 64,578 | -4.4% | 0.27% | +2.7% |
| MUB | Sell | ISHARES TRnat amt free bd | $6,066,000 | -15.2% | 55,368 | -16.2% | 0.26% | -4.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $5,306,000 | -27.2% | 234,680 | -4.1% | 0.23% | -17.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $4,760,000 | -31.9% | 109,295 | -20.4% | 0.21% | -23.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,674,000 | -15.1% | 42,000 | -8.7% | 0.20% | -4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,604,000 | -64.1% | 97,550 | -63.8% | 0.20% | -59.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,573,000 | -42.8% | 57,375 | -42.8% | 0.20% | -35.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,539,000 | -10.7% | 51,544 | -3.8% | 0.20% | +1.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,083,000 | -36.1% | 55,503 | -30.6% | 0.18% | -27.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,675,000 | -5.8% | 68,260 | -0.0% | 0.16% | +6.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,583,000 | -25.0% | 54,000 | -11.5% | 0.16% | -15.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,578,000 | -0.2% | 142,520 | -0.5% | 0.16% | +13.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $3,551,000 | -15.0% | 22,825 | -6.9% | 0.16% | -3.7% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,438,000 | -18.7% | 47,280 | -9.9% | 0.11% | -8.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,146,000 | -17.7% | 53,750 | -0.3% | 0.09% | -6.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,127,000 | -23.7% | 21,872 | -16.3% | 0.09% | -13.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,086,000 | -77.5% | 27,179 | -75.6% | 0.09% | -74.7% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $2,073,000 | -56.9% | 130,200 | -48.3% | 0.09% | -51.6% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,024,000 | -78.9% | 80,994 | -77.3% | 0.09% | -76.3% |
| EIRL | Sell | ISHARES TRireland capd etf | $1,947,000 | -13.8% | 50,000 | -13.5% | 0.08% | -2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,800,000 | -56.8% | 7,232 | -52.5% | 0.08% | -51.6% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $1,560,000 | -37.9% | 64,695 | -38.9% | 0.07% | -29.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,508,000 | -12.3% | 30,163 | -5.9% | 0.07% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,406,000 | -83.2% | 26,061 | -81.5% | 0.06% | -81.1% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,334,000 | -20.7% | 46,514 | -3.3% | 0.06% | -10.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,116,000 | -64.2% | 25,185 | -59.3% | 0.05% | -59.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,116,000 | -35.3% | 17,490 | -29.1% | 0.05% | -26.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,065,000 | -43.5% | 17,000 | -39.3% | 0.05% | -37.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $901,000 | -75.2% | 29,513 | -75.2% | 0.04% | -72.1% |
| SBUX | Sell | STARBUCKS CORP | $853,000 | -3.0% | 15,015 | -8.4% | 0.04% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $845,000 | -5.8% | 7,282 | -1.0% | 0.04% | +5.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $807,000 | -12.5% | 22,446 | -6.8% | 0.04% | -2.8% |
| HRL | Sell | HORMEL FOODS CORP | $805,000 | +7.3% | 12,720 | -4.4% | 0.04% | +20.7% |
| V | Sell | VISA INC | $746,000 | +3.2% | 10,704 | -0.6% | 0.03% | +17.9% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $727,000 | -47.8% | 32,699 | -41.7% | 0.03% | -40.7% |
| RSG | Sell | REPUBLIC SVCS INC | $704,000 | +4.3% | 17,099 | -0.8% | 0.03% | +19.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $690,000 | -6.1% | 1,502 | -0.9% | 0.03% | +7.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $655,000 | -6.2% | 12,563 | -6.9% | 0.03% | +7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $578,000 | -13.1% | 11,371 | -1.7% | 0.02% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $515,000 | -97.8% | 4,774 | -97.7% | 0.02% | -97.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $422,000 | -78.1% | 3,708 | -76.1% | 0.02% | -75.7% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $409,000 | -14.3% | 17,004 | -15.9% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $367,000 | -12.8% | 3,005 | -7.4% | 0.02% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $328,000 | -80.8% | 18,462 | -71.8% | 0.01% | -78.8% |
| GOVT | Sell | ISHARES TRcore us tr bd | $292,000 | -58.2% | 11,477 | -58.9% | 0.01% | -51.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $293,000 | -98.2% | 3,484 | -98.0% | 0.01% | -97.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $305,000 | -43.7% | 2,586 | -35.9% | 0.01% | -38.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $211,000 | -28.0% | 11,038 | -15.0% | 0.01% | -18.2% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $199,000 | -86.3% | 7,014 | -85.1% | 0.01% | -83.9% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $180,000 | -23.4% | 5,880 | -25.0% | 0.01% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $159,000 | -62.6% | 2,104 | -63.0% | 0.01% | -56.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $155,000 | -62.7% | 1,451 | -58.9% | 0.01% | -56.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $119,000 | -10.5% | 2,661 | -4.5% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $100,000 | -10.7% | 1,950 | -2.5% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $102,000 | -26.6% | 1,485 | -7.7% | 0.00% | -20.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $66,000 | -34.7% | 929 | -29.9% | 0.00% | -25.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $66,000 | -34.7% | 832 | -29.8% | 0.00% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $39,000 | -61.0% | 177 | -51.4% | 0.00% | -50.0% |
| INTC | Sell | INTEL CORP | $28,000 | -87.2% | 930 | -87.0% | 0.00% | -87.5% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $23,000 | -32.4% | 822 | -26.7% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $16,000 | -88.0% | 115 | -87.0% | 0.00% | -80.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $10,000 | -99.9% | 151 | -99.9% | 0.00% | -100.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,000 | 0.0% | 242 | -2.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,000 | 0.0% | 97 | -2.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $6,000 | -98.4% | 22 | -98.2% | 0.00% | -100.0% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -43 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -270 | -100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $5,000 | -98.6% | 161 | -98.3% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORP | $7,000 | -98.1% | 62 | -98.1% | 0.00% | -100.0% |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -200 | -100.0% | 0.00% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $5,000 | -94.8% | 123 | -94.5% | 0.00% | -100.0% |
| IP | Sell | INTL PAPER CO | $0 | -100.0% | 10 | -99.7% | 0.00% | -100.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $3,000 | -80.0% | 115 | -80.7% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $8,000 | -98.0% | 108 | -98.2% | 0.00% | -100.0% |
| FISV | Sell | FISERV INC | $9,000 | -47.1% | 102 | -49.0% | 0.00% | -100.0% |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $5,000 | -28.6% | 132 | -12.6% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $4,000 | 0.0% | 238 | -1.7% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,000 | -98.4% | 54 | -98.2% | 0.00% | -100.0% |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -36 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -175 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -1,080 | -100.0% | 0.00% | – |
| INCO | Exit | EGA EMERGING GLOBAL SHS TRindia consumer | $0 | – | -85 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -163 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -235 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -20 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -306 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -266 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -1,028 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -850 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -2,739 | -100.0% | -0.00% | – |
| ITM | Exit | MARKET VECTORS ETF TRmktvec intmuetf | $0 | – | -3,182 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -3,995 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -6,636 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -1,898 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -6,800 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,544 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,077 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -6,085 | -100.0% | -0.01% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -19,900 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,535 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -22,100 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,454 | -100.0% | -0.01% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -5,600 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -11,578 | -100.0% | -0.03% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -13,500 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -23,800 | -100.0% | -0.09% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -64,000 | -100.0% | -0.10% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -22,000 | -100.0% | -0.11% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -32,000 | -100.0% | -0.11% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -566,000 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.