$6.32 Billion is the total value of Brinker Capital Investments, LLC's 1324 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -10,261 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,652 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,032 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -5,828 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,292 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -28,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -29,000 | -100.0% | -0.01% | – |
| INDF | Exit | EXCHANGE TRADED CONCEPTS TRnifty india fina | $0 | – | -28,567 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -35,000 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -14,297 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -24,150 | -100.0% | -0.02% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -70,000 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -78,000 | -100.0% | -0.02% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -42,656 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -46,000 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -40,000 | -100.0% | -0.03% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -102,000 | -100.0% | -0.03% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -50,000 | -100.0% | -0.03% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -28,000 | -100.0% | -0.04% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -85,000 | -100.0% | -0.04% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -110,000 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -55,860 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -37,000 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -27,000 | -100.0% | -0.05% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -35,000 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -29,140 | -100.0% | -0.05% | – |
| USVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -55,000 | -100.0% | -0.05% | – |
| SLT | Exit | PACER FDS TRsalt hig trubt | $0 | – | -96,000 | -100.0% | -0.05% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -25,000 | -100.0% | -0.06% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -140,022 | -100.0% | -0.06% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -52,000 | -100.0% | -0.06% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -34,000 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -41,008 | -100.0% | -0.06% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -80,000 | -100.0% | -0.06% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -146,000 | -100.0% | -0.08% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -191,000 | -100.0% | -0.09% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -349,032 | -100.0% | -0.11% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -18,000 | -100.0% | -0.11% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -237,049 | -100.0% | -0.11% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -63,900 | -100.0% | -0.11% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -89,156 | -100.0% | -0.11% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -247,000 | -100.0% | -0.13% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -52,000 | -100.0% | -0.13% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -175,000 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -117,483 | -100.0% | -0.15% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -325,000 | -100.0% | -0.16% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -381,060 | -100.0% | -0.16% | – |
| JHMI | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | -246,471 | -100.0% | -0.17% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -435,193 | -100.0% | -0.22% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -649,500 | -100.0% | -0.24% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -381,335 | -100.0% | -0.27% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -1,104,791 | -100.0% | -0.29% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -521,000 | -100.0% | -0.30% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -454,100 | -100.0% | -0.32% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,515,000 | -100.0% | -0.39% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -664,963 | -100.0% | -0.47% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -1,275,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.