$6.66 Billion is the total value of Brinker Capital Investments, LLC's 1219 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $35,777,000 | +17.6% | 1,275,000 | 0.0% | 0.54% | +14.3% | |
| FBND | FIDELITY COVINGTON TRUSTtotal bd etf | $34,851,000 | -3.4% | 664,963 | 0.0% | 0.52% | -6.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $27,134,000 | 0.0% | 1,515,000 | 0.0% | 0.41% | -2.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $26,239,000 | +0.9% | 509,100 | 0.0% | 0.39% | -2.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $21,674,000 | +21.4% | 521,000 | 0.0% | 0.32% | +17.8% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $20,119,000 | -3.5% | 380,828 | 0.0% | 0.30% | -6.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,929,000 | -4.2% | 117,483 | 0.0% | 0.16% | -6.8% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $9,776,000 | +2.6% | 328,500 | 0.0% | 0.15% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $8,906,000 | +14.1% | 52,000 | 0.0% | 0.13% | +10.7% | |
| JHSC | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $8,026,000 | +10.4% | 237,049 | 0.0% | 0.12% | +7.1% | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $6,568,000 | -9.6% | 191,000 | 0.0% | 0.10% | -11.6% | |
| ERUS | ISHARES INCmsci russia etf | $6,531,000 | +5.8% | 165,513 | 0.0% | 0.10% | +3.2% | |
| LEMB | ISHARES INCjp morgan em etf | $6,217,000 | -5.9% | 146,000 | 0.0% | 0.09% | -8.8% | |
| EWT | ISHARES INCmsci taiwan etf | $4,353,000 | +12.9% | 72,600 | 0.0% | 0.06% | +8.3% | |
| SLT | PACER FDS TRsalt hig trubt | $3,876,000 | +11.5% | 96,000 | 0.0% | 0.06% | +7.4% | |
| USVM | VICTORY PORTFOLIOS II | $3,752,000 | +14.5% | 55,000 | 0.0% | 0.06% | +9.8% | |
| XAR | SPDR SER TRaerospace def | $3,391,000 | +9.5% | 27,000 | 0.0% | 0.05% | +6.2% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,303,000 | -0.2% | 163,897 | 0.0% | 0.05% | -2.0% | |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $3,174,000 | +5.4% | 110,000 | 0.0% | 0.05% | +2.1% | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $3,073,000 | -3.9% | 124,400 | 0.0% | 0.05% | -6.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,188,000 | -1.3% | 41,000 | 0.0% | 0.03% | -2.9% | |
| HYLB | DBX ETF TRxtrack usd high | $1,840,000 | -0.2% | 36,800 | 0.0% | 0.03% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,175,000 | -0.2% | 24,150 | 0.0% | 0.02% | 0.0% | |
| FLRN | SPDR SER TRblomberg brc inv | $1,072,000 | +0.1% | 35,000 | 0.0% | 0.02% | -5.9% | |
| ALTL | PACER FDS TRlunt lrg cp altr | $869,000 | +21.9% | 22,332 | 0.0% | 0.01% | +18.2% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $816,000 | +0.5% | 13,762 | 0.0% | 0.01% | -7.7% | |
| PALC | PACER FDS TRlunt lrgcp multi | $786,000 | +20.6% | 21,773 | 0.0% | 0.01% | +20.0% | |
| COMB | GRANITESHARES ETF TR | $712,000 | +6.3% | 28,544 | 0.0% | 0.01% | +10.0% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $730,000 | +11.6% | 22,195 | 0.0% | 0.01% | +10.0% | |
| TRND | PACER FDS TRtrendpilot fd | $643,000 | +3.5% | 22,161 | 0.0% | 0.01% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $642,000 | +7.9% | 12,041 | 0.0% | 0.01% | +11.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $624,000 | +8.0% | 1,891 | 0.0% | 0.01% | 0.0% | |
| JHEM | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $505,000 | +5.0% | 16,488 | 0.0% | 0.01% | +14.3% | |
| PAMC | PACER FDS TRlunt mdcap mlt | $436,000 | +9.3% | 12,441 | 0.0% | 0.01% | +16.7% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $413,000 | -1.0% | 8,094 | 0.0% | 0.01% | 0.0% | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $433,000 | -0.2% | 16,252 | 0.0% | 0.01% | -14.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $388,000 | +5.4% | 2,092 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $316,000 | +6.8% | 4,996 | 0.0% | 0.01% | 0.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $359,000 | 0.0% | 14,292 | 0.0% | 0.01% | -16.7% | |
| SHV | ISHARES TRshort treas bd | $294,000 | 0.0% | 2,664 | 0.0% | 0.00% | -20.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $274,000 | +4.2% | 4,958 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $218,000 | +5.3% | 4,031 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.