$2.31 Billion is the total value of Brinker Capital Investments, LLC's 844 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $92,400,000 | -4.0% | 1,188,265 | -9.0% | 4.00% | -4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,405,000 | -15.9% | 1,672,120 | -17.1% | 3.61% | -16.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $59,645,000 | -11.2% | 1,015,751 | -13.4% | 2.58% | -11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $55,869,000 | +6.5% | 1,304,424 | -1.8% | 2.42% | +5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,639,000 | -40.3% | 1,143,486 | -41.4% | 2.15% | -40.8% |
| TIP | Sell | ISHARES TRtips bd etf | $46,845,000 | -3.7% | 427,110 | -2.8% | 2.03% | -4.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $43,705,000 | -12.3% | 1,834,071 | -16.6% | 1.89% | -13.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $37,537,000 | -34.8% | 744,199 | -34.8% | 1.62% | -35.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,263,000 | -15.8% | 1,108,633 | -14.8% | 1.57% | -16.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $33,787,000 | +6.5% | 339,638 | -0.4% | 1.46% | +5.7% |
| EWJ | Sell | ISHARESmsci japan etf | $24,001,000 | +5.6% | 1,980,293 | -0.4% | 1.04% | +4.7% |
| EZU | Sell | ISHARESmsci eurzone etf | $20,362,000 | +0.1% | 581,082 | -1.9% | 0.88% | -0.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $19,350,000 | -19.7% | 501,687 | -25.1% | 0.84% | -20.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $17,606,000 | -44.6% | 291,867 | -43.7% | 0.76% | -45.0% |
| USMV | Sell | ISHARES TRusa min vol etf | $16,514,000 | -31.2% | 394,893 | -34.9% | 0.72% | -31.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $16,072,000 | -15.5% | 175,417 | -12.8% | 0.70% | -16.3% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $14,396,000 | -1.5% | 134,189 | -0.3% | 0.62% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,305,000 | -1.7% | 137,150 | -7.0% | 0.62% | -2.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $13,883,000 | -64.1% | 131,242 | -63.9% | 0.60% | -64.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $13,876,000 | -46.9% | 124,052 | -51.7% | 0.60% | -47.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,758,000 | -40.0% | 191,010 | -44.8% | 0.60% | -40.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,455,000 | -7.2% | 124,572 | -5.9% | 0.58% | -7.9% |
| IWY | Sell | ISHARESrus tp200 gr etf | $13,171,000 | +5.7% | 246,000 | -2.4% | 0.57% | +5.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $12,781,000 | +1.1% | 322,660 | -0.3% | 0.55% | +0.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,682,000 | -23.9% | 157,389 | -21.3% | 0.55% | -24.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,271,000 | -9.7% | 311,509 | -8.5% | 0.53% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,378,000 | -5.7% | 99,798 | -4.0% | 0.49% | -6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,055,000 | -36.8% | 99,920 | -38.4% | 0.48% | -37.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,142,000 | -43.3% | 52,546 | -47.0% | 0.40% | -43.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,924,000 | +0.4% | 97,086 | -3.3% | 0.39% | -0.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,533,000 | -10.1% | 64,212 | -17.1% | 0.37% | -10.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,952,000 | -24.4% | 94,560 | -23.2% | 0.34% | -24.9% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $7,835,000 | -21.4% | 271,000 | -24.1% | 0.34% | -22.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,424,000 | -64.9% | 138,991 | -65.3% | 0.32% | -65.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,532,000 | -31.0% | 27,003 | -35.1% | 0.24% | -31.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,257,000 | -26.4% | 163,303 | -25.0% | 0.23% | -27.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $5,229,000 | -87.7% | 385,003 | -87.0% | 0.23% | -87.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $5,058,000 | -1.7% | 41,249 | -0.1% | 0.22% | -2.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,715,000 | +0.9% | 38,500 | -8.3% | 0.20% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,052,000 | -30.2% | 76,432 | -34.4% | 0.18% | -30.8% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $4,031,000 | -43.7% | 55,003 | -47.6% | 0.17% | -44.2% |
| EWC | Sell | ISHARESmsci cda etf | $3,853,000 | -70.1% | 179,205 | -68.0% | 0.17% | -70.3% |
| SH | Sell | PROSHARES TR | $3,797,000 | -76.6% | 181,920 | -74.8% | 0.16% | -76.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,742,000 | -79.8% | 18,354 | -81.0% | 0.16% | -79.9% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $3,755,000 | -43.3% | 232,692 | -42.4% | 0.16% | -43.9% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,499,000 | -2.3% | 50,000 | -7.4% | 0.15% | -3.2% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $3,384,000 | -28.9% | 74,751 | -31.6% | 0.15% | -29.8% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,095,000 | -63.2% | 217,500 | -55.8% | 0.13% | -63.5% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,048,000 | -23.3% | 147,900 | -22.3% | 0.13% | -23.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,759,000 | -32.4% | 36,000 | -35.1% | 0.12% | -33.1% |
| ACWV | Sell | ISHAREScntry min vl etf | $2,461,000 | -77.7% | 35,522 | -78.5% | 0.11% | -78.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,000,000 | -6.0% | 20,056 | -8.3% | 0.09% | -6.5% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,689,000 | -18.5% | 116,465 | -10.5% | 0.07% | -18.9% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $1,470,000 | +4.5% | 39,089 | -0.1% | 0.06% | +4.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,174,000 | -74.1% | 12,555 | -75.6% | 0.05% | -74.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,081,000 | -76.8% | 9,597 | -77.5% | 0.05% | -76.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,002,000 | -10.2% | 14,920 | -14.7% | 0.04% | -12.2% |
| HRL | Sell | HORMEL FOODS CORP | $990,000 | +23.0% | 12,518 | -1.6% | 0.04% | +22.9% |
| AAPL | Sell | APPLE INC | $861,000 | -20.9% | 8,182 | -17.1% | 0.04% | -21.3% |
| DIS | Sell | DISNEY WALT CO | $808,000 | +2.1% | 7,688 | -0.7% | 0.04% | +2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $797,000 | +4.3% | 19,346 | -0.9% | 0.03% | +3.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $766,000 | -2.9% | 7,716 | -1.8% | 0.03% | -2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $617,000 | -63.3% | 15,387 | -64.4% | 0.03% | -63.0% |
| JPMV | Sell | ISHARES TRjapan min vol | $570,000 | -42.4% | 10,000 | -45.9% | 0.02% | -41.9% |
| TIF | Sell | TIFFANY & CO NEW | $524,000 | -15.6% | 6,863 | -14.7% | 0.02% | -14.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $514,000 | -16.0% | 7,378 | -12.9% | 0.02% | -18.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $469,000 | -73.9% | 1,846 | -74.5% | 0.02% | -74.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $440,000 | -84.4% | 13,000 | -84.7% | 0.02% | -84.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $410,000 | -88.5% | 2,562 | -88.8% | 0.02% | -88.4% |
| PVH | Sell | PVH CORP | $404,000 | -34.5% | 5,485 | -9.4% | 0.02% | -37.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,000 | -5.2% | 6,369 | -1.1% | 0.02% | -5.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $359,000 | -86.2% | 6,761 | -86.0% | 0.02% | -85.8% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $365,000 | -84.8% | 19,000 | -84.6% | 0.02% | -84.8% |
| MOS | Sell | MOSAIC CO NEW | $347,000 | -19.1% | 12,590 | -8.8% | 0.02% | -21.1% |
| EIS | Sell | ISHARESmsci isr cap etf | $318,000 | -31.8% | 6,465 | -33.4% | 0.01% | -30.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $278,000 | -48.5% | 4,000 | -50.0% | 0.01% | -50.0% |
| DOG | Sell | PROSHARES TR | $255,000 | -97.8% | 11,276 | -97.6% | 0.01% | -97.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $263,000 | -13.8% | 2,169 | -16.1% | 0.01% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $261,000 | -98.1% | 1,874 | -98.1% | 0.01% | -98.2% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $222,000 | -98.7% | 3,576 | -98.6% | 0.01% | -98.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $132,000 | -14.8% | 821 | -16.6% | 0.01% | -14.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $112,000 | -5.9% | 2,578 | -3.1% | 0.01% | 0.0% |
| VEGI | Sell | ISHARESglb agric pr etf | $89,000 | +3.5% | 3,978 | -0.2% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $67,000 | -94.8% | 557 | -94.9% | 0.00% | -94.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $67,000 | +1.5% | 889 | -4.3% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,000 | -9.8% | 210 | -14.6% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $43,000 | -4.4% | 310 | -7.7% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORP | $41,000 | -18.0% | 527 | -7.5% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,000 | -20.0% | 143 | -22.7% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $19,000 | -20.8% | 328 | -23.0% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $24,000 | 0.0% | 185 | -6.6% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $14,000 | -17.6% | 191 | -24.2% | 0.00% | 0.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $14,000 | -98.8% | 500 | -98.8% | 0.00% | -98.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $26,000 | -99.5% | 1,218 | -99.5% | 0.00% | -99.6% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $18,000 | -21.7% | 632 | -23.1% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,000 | -61.5% | 59 | -66.7% | 0.00% | -50.0% |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -3 | -100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $10,000 | -99.1% | 445 | -99.1% | 0.00% | -100.0% |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $1,000 | -80.0% | 15 | -88.6% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,000 | -99.7% | 6 | -99.9% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcl a | $1,000 | -50.0% | 31 | -40.4% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 1 | -94.7% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $0 | – | 2 | -80.0% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $1,000 | -99.6% | 122 | -99.5% | 0.00% | -100.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,000 | -99.2% | 24 | -99.4% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,000 | -10.0% | 129 | -10.4% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,000 | -21.4% | 122 | -23.8% | 0.00% | -100.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,000 | -50.0% | 29 | -9.4% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $10,000 | -52.4% | 191 | -53.5% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $2,000 | -99.4% | 8 | -99.5% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $0 | -100.0% | 3 | -94.1% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $3,000 | -98.5% | 92 | -98.7% | 0.00% | -100.0% |
| PWR | Sell | QUANTA SVCS INC | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| R | Sell | RYDER SYS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NOW | Sell | SERVICENOW INC | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $0 | -100.0% | 3 | -98.5% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INC | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,000 | -33.3% | 127 | -23.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,000 | -99.7% | 10 | -99.8% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN PLC | $3,000 | -50.0% | 8 | -63.6% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -238 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -97 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -141 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -16,914 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -305 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -250 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -20 | -100.0% | 0.00% | – |
| FXEU | Exit | POWERSHARES ETF TR IIeuro cur hdg | $0 | – | -20 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -242 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -6 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -4 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -549 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -124 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -826 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -106 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -54 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -308 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -359 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -440 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -832 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,268 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -5,880 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,179 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,263 | -100.0% | -0.01% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -8,800 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -18,462 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,648 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -15,400 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -22,000 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -44,300 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,037 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -8,000 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,075 | -100.0% | -0.03% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -19,000 | -100.0% | -0.04% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -50,444 | -100.0% | -0.08% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -60,000 | -100.0% | -0.12% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -145,136 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -97,550 | -100.0% | -0.20% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -120,000 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -113,392 | -100.0% | -0.23% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -361,000 | -100.0% | -0.35% | – |
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 2016-02-11
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.