$2.33 Billion is the total value of Brinker Capital Investments, LLC's 458 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $140,325,000 | +18.0% | 2,138,459 | +16.1% | 6.01% | +16.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $95,589,000 | +14.6% | 1,970,098 | +17.8% | 4.10% | +13.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $63,556,000 | +52.8% | 1,287,086 | +50.4% | 2.72% | +51.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $61,744,000 | +2.6% | 585,423 | +1.4% | 2.65% | +1.6% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $50,635,000 | +22.4% | 1,789,242 | +18.1% | 2.17% | +21.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $50,036,000 | +1.9% | 547,623 | +1.7% | 2.14% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $46,127,000 | +5.5% | 2,050,066 | +11.8% | 1.98% | +4.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $42,315,000 | +75.2% | 636,888 | +71.0% | 1.81% | +73.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $39,141,000 | +5.8% | 371,282 | +5.0% | 1.68% | +4.7% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $36,768,000 | – | 1,375,000 | +100.0% | 1.58% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $36,303,000 | +119.8% | 826,386 | +109.3% | 1.56% | +117.6% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $33,550,000 | +342.3% | 1,313,620 | +370.3% | 1.44% | +338.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $33,181,000 | +0.2% | 738,668 | +0.7% | 1.42% | -0.7% |
| EZU | Buy | ISHARESmsci eurzone etf | $33,046,000 | +62.3% | 960,899 | +65.4% | 1.42% | +60.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $31,398,000 | +306.4% | 1,166,772 | +281.6% | 1.34% | +302.7% |
| IWY | Buy | ISHARESrus tp200 gr etf | $30,492,000 | +131.5% | 567,500 | +130.7% | 1.31% | +129.3% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $30,338,000 | +1584.5% | 1,704,385 | +1550.7% | 1.30% | +1566.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $27,897,000 | +3.3% | 345,993 | +1.9% | 1.20% | +2.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $26,889,000 | +7.3% | 513,632 | +5.2% | 1.15% | +6.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $26,102,000 | +219.8% | 1,964,032 | +221.5% | 1.12% | +216.7% |
| EWJ | Buy | ISHARESmsci japan etf | $22,612,000 | -5.8% | 1,981,793 | +0.1% | 0.97% | -6.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $22,509,000 | +40.1% | 242,135 | +38.0% | 0.96% | +38.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $22,414,000 | +46.4% | 759,526 | +39.1% | 0.96% | +45.0% |
| EFV | Buy | ISHARES TReafe value etf | $21,144,000 | +9.7% | 471,342 | +13.8% | 0.91% | +8.6% |
| VLUE | Buy | ISHARES TRmsci usavalfct | $19,405,000 | +9.6% | 316,296 | +11.2% | 0.83% | +8.6% |
| EEMV | Buy | ISHARESem mk minvol etf | $18,935,000 | +385.9% | 368,600 | +360.2% | 0.81% | +379.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,732,000 | +24.0% | 169,163 | +23.3% | 0.76% | +22.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,182,000 | -11.0% | 370,222 | +1.9% | 0.69% | -11.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,997,000 | +11.6% | 193,187 | +8.8% | 0.68% | +10.5% |
| COMT | Buy | ISHARES U S ETF TR | $15,684,000 | +5198.6% | 543,650 | +5119.9% | 0.67% | +5069.2% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $15,608,000 | +3.4% | 372,780 | +3.2% | 0.67% | +2.5% |
| SHM | New | SPDR SER TRnuvn br sht muni | $15,223,000 | – | 311,817 | +100.0% | 0.65% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,852,000 | +21.0% | 356,850 | +14.6% | 0.64% | +19.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $14,659,000 | +5.6% | 132,835 | +1.2% | 0.63% | +4.5% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $14,340,000 | +987.2% | 634,477 | +922.8% | 0.61% | +977.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,189,000 | +5.5% | 128,029 | +2.8% | 0.61% | +4.5% |
| FBND | Buy | FIDELITYtotal bd etf | $14,155,000 | +5.7% | 289,883 | +3.9% | 0.61% | +4.8% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $13,590,000 | +23.7% | 273,818 | +22.9% | 0.58% | +22.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,013,000 | +2.6% | 159,296 | +1.2% | 0.56% | +1.6% |
| ACWV | Buy | ISHAREScntry min vl etf | $12,699,000 | +416.0% | 172,806 | +386.5% | 0.54% | +413.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,070,000 | +344.4% | 134,214 | +337.5% | 0.52% | +338.1% |
| IEFA | New | ISHARES TRcore msci eafe | $12,039,000 | – | 226,555 | +100.0% | 0.52% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $10,820,000 | +2.0% | 232,771 | +1.3% | 0.46% | +1.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $10,008,000 | +191.9% | 103,920 | +211.0% | 0.43% | +189.9% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $9,244,000 | +13.7% | 593,300 | +1.7% | 0.40% | +12.5% |
| FNCL | Buy | FIDELITYmsci finls idx | $9,016,000 | -3.3% | 334,284 | +1.4% | 0.39% | -4.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,531,000 | +17.3% | 689,670 | +29.5% | 0.32% | +16.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $7,457,000 | +1226.9% | 67,584 | +1169.7% | 0.32% | +1233.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $7,421,000 | +4.1% | 190,135 | +3.6% | 0.32% | +3.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $7,210,000 | +495.4% | 157,450 | +505.8% | 0.31% | +494.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,040,000 | +7.1% | 63,053 | +6.2% | 0.30% | +6.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,454,000 | +31.3% | 82,734 | +23.6% | 0.28% | +30.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $6,209,000 | – | 142,902 | +100.0% | 0.27% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,864,000 | +7.0% | 64,000 | +4.9% | 0.25% | +5.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,282,000 | +20.0% | 103,972 | +19.2% | 0.23% | +18.9% |
| IXUS | Buy | ISHARES TRcore mscitotal | $4,770,000 | +22.5% | 96,488 | +22.6% | 0.20% | +21.4% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,579,000 | +13.0% | 53,176 | +5.7% | 0.20% | +12.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,545,000 | +4.8% | 75,741 | +1.3% | 0.15% | +4.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,294,000 | +8.4% | 112,715 | +3.4% | 0.14% | +7.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,252,000 | +23.6% | 93,000 | +13.4% | 0.14% | +21.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,135,000 | +6.3% | 40,263 | +2.5% | 0.13% | +4.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,901,000 | +29.9% | 131,380 | +26.6% | 0.12% | +27.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,856,000 | +3.5% | 36,366 | +1.0% | 0.12% | +2.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,818,000 | +11.5% | 282,634 | +9.4% | 0.12% | +11.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,834,000 | +24.6% | 82,750 | +23.3% | 0.12% | +23.5% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $2,785,000 | +405.4% | 19,162 | +402.5% | 0.12% | +395.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,501,000 | +4.7% | 30,356 | +3.6% | 0.11% | +3.9% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,161,000 | +22.1% | 70,552 | +21.1% | 0.09% | +20.8% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,145,000 | +23.8% | 122,987 | +28.0% | 0.09% | +22.7% |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,029,000 | – | 25,000 | +100.0% | 0.09% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,926,000 | +12.4% | 39,077 | +11.9% | 0.08% | +12.2% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,914,000 | +13.3% | 121,433 | +4.3% | 0.08% | +12.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,893,000 | +38.8% | 69,786 | +40.7% | 0.08% | +37.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,872,000 | +31.2% | 73,000 | +35.2% | 0.08% | +29.0% |
| JPMV | Buy | ISHARES TRjapan min vol | $1,854,000 | +225.3% | 32,500 | +225.0% | 0.08% | +216.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,809,000 | +59.7% | 206,009 | +60.9% | 0.08% | +59.2% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,706,000 | -9.1% | 95,253 | +3.1% | 0.07% | -9.9% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,645,000 | +1.2% | 40,700 | +1.3% | 0.07% | 0.0% |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,593,000 | – | 32,298 | +100.0% | 0.07% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,432,000 | +10.9% | 63,232 | +10.3% | 0.06% | +8.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,399,000 | +5.5% | 93,766 | +5.7% | 0.06% | +5.3% |
| AAPL | Buy | APPLE INC | $1,410,000 | +63.8% | 12,939 | +58.1% | 0.06% | +62.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,310,000 | +12.6% | 200,979 | +9.8% | 0.06% | +12.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,297,000 | +473.9% | 41,482 | +456.1% | 0.06% | +460.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,295,000 | +71.5% | 24,516 | +67.3% | 0.06% | +66.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,273,000 | +66.4% | 26,717 | +53.7% | 0.06% | +66.7% |
| IP | Buy | INTL PAPER CO | $1,256,000 | – | 30,610 | +1530400.0% | 0.05% | – |
| V | Buy | VISA INC | $1,269,000 | +49.3% | 16,588 | +51.3% | 0.05% | +45.9% |
| CVS | Buy | CVS HEALTH CORP | $1,228,000 | +52.9% | 11,835 | +44.0% | 0.05% | +51.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,220,000 | +14.6% | 13,073 | +14.0% | 0.05% | +13.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $1,112,000 | +29.6% | 22,000 | +29.4% | 0.05% | +29.7% |
| ALL | Buy | ALLSTATE CORP | $1,115,000 | +63.5% | 16,546 | +50.5% | 0.05% | +60.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,123,000 | +40.9% | 30,502 | +57.7% | 0.05% | +41.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,096,000 | – | 46,341 | +100.0% | 0.05% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,076,000 | +8.7% | 24,883 | +98.8% | 0.05% | +7.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $997,000 | +306.9% | 44,000 | +450.0% | 0.04% | +290.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $980,000 | +91.4% | 20,773 | +72.7% | 0.04% | +90.9% |
| EWT | Buy | ISHARESmsci taiwan etf | $929,000 | – | 67,000 | +186011.1% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $920,000 | -0.1% | 15,413 | +0.4% | 0.04% | -2.5% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $900,000 | +17.5% | 8,947 | +16.0% | 0.04% | +18.2% |
| GXG | New | GLOBAL X FDSglbx msci colum | $755,000 | – | 83,000 | +100.0% | 0.03% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $736,000 | +101.1% | 94,195 | +96.8% | 0.03% | +100.0% |
| PVH | Buy | PVH CORP | $701,000 | +73.5% | 7,075 | +29.0% | 0.03% | +76.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $652,000 | +26.8% | 8,890 | +20.5% | 0.03% | +27.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $601,000 | +4.3% | 4,970 | +3.9% | 0.03% | +4.0% |
| TIF | Buy | TIFFANY & CO NEW | $617,000 | +17.7% | 8,402 | +22.4% | 0.03% | +13.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $614,000 | – | 7,227 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $597,000 | +12.6% | 7,883 | +13.1% | 0.03% | +13.0% |
| GES | New | GUESS INC | $574,000 | – | 30,582 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $554,000 | +7.2% | 3,910 | +7.4% | 0.02% | +9.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $539,000 | +14.2% | 2,782 | +9.0% | 0.02% | +15.0% |
| BIIB | Buy | BIOGEN INC | $531,000 | -10.9% | 2,040 | +4.9% | 0.02% | -11.5% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $521,000 | – | 12,495 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $479,000 | +38.0% | 17,732 | +40.8% | 0.02% | +40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $483,000 | +15.8% | 3,403 | +7.8% | 0.02% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $500,000 | +20.2% | 6,385 | +8.8% | 0.02% | +16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $494,000 | +37.6% | 8,889 | +31.5% | 0.02% | +31.2% |
| MHK | Buy | MOHAWK INDS INC | $470,000 | +10.8% | 2,463 | +10.1% | 0.02% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $456,000 | +19.1% | 4,453 | +12.6% | 0.02% | +17.6% |
| ADBE | Buy | ADOBE SYS INC | $472,000 | +11.1% | 5,035 | +11.4% | 0.02% | +11.1% |
| EWZ | New | ISHARESmsci brz cap etf | $473,000 | – | 18,000 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $447,000 | +17.0% | 7,124 | +11.9% | 0.02% | +11.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $416,000 | +141.9% | 4,960 | +129.3% | 0.02% | +157.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $419,000 | +9.4% | 4,793 | +1.8% | 0.02% | +5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $417,000 | +3.2% | 5,091 | +12.5% | 0.02% | +5.9% |
| FL | Buy | FOOT LOCKER INC | $395,000 | +11.9% | 6,125 | +12.9% | 0.02% | +13.3% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $374,000 | – | 20,000 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INC | $342,000 | +102.4% | 29,226 | +103.1% | 0.02% | +114.3% |
| BCR | Buy | BARD C R INC | $356,000 | +5833.3% | 1,755 | +5384.4% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $330,000 | +26.4% | 2,290 | +22.2% | 0.01% | +27.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $300,000 | – | 2,824 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290,000 | +504.2% | 2,745 | +447.9% | 0.01% | +500.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $255,000 | +454.3% | 1,151 | +448.1% | 0.01% | +450.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $253,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $238,000 | +11800.0% | 6,500 | +9054.9% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $223,000 | – | 1,238 | +123700.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORP | $206,000 | +610.3% | 3,726 | +616.5% | 0.01% | +800.0% |
| VFC | New | V F CORP | $199,000 | – | 3,075 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $166,000 | +16.1% | 6,272 | +12.6% | 0.01% | +16.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $151,000 | +36.0% | 1,956 | +30.6% | 0.01% | +20.0% |
| VEGI | Buy | ISHARESglb agric pr etf | $108,000 | +21.3% | 4,846 | +21.8% | 0.01% | +25.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $61,000 | +32.6% | 1,251 | +27.0% | 0.00% | +50.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $60,000 | – | 2,507 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $59,000 | +47.5% | 588 | +45.5% | 0.00% | +50.0% |
| INTC | Buy | INTEL CORP | $72,000 | +5.9% | 2,229 | +13.6% | 0.00% | 0.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $37,000 | +105.6% | 303 | +109.0% | 0.00% | +100.0% |
| APD | New | AIR PRODS & CHEMS INC | $47,000 | – | 329 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $45,000 | +650.0% | 1,768 | +714.7% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $58,000 | +93.3% | 1,869 | +94.7% | 0.00% | +100.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $37,000 | +54.2% | 284 | +53.5% | 0.00% | +100.0% |
| XRAY | New | DENTSPLY SIRONA INC | $28,000 | – | 450 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $15,000 | – | 467 | +4145.5% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $19,000 | +90.0% | 1,733 | +118.8% | 0.00% | – |
| PPL | Buy | PPL CORP | $23,000 | +2200.0% | 614 | +2690.9% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $16,000 | – | 292 | +3550.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $14,000 | – | 271 | +3771.4% | 0.00% | – |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $21,000 | +110.0% | 1,037 | +99.8% | 0.00% | – |
| SMLV | New | SPDR SER TRruss2000 lovol | $22,000 | – | 287 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $24,000 | -4.0% | 1,782 | +6.1% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $31,000 | – | 659 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $1,000 | – | 692 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $11,000 | – | 1,020 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,000 | +500.0% | 42 | +500.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $3,000 | – | 61 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,000 | – | 84 | +100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
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 2016-05-09
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.