$1.21 Billion is the total value of BRINKER CAPITAL INC's 200 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 130.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKETetf | $93,453,000 | +23.5% | 1,157,166 | +25.2% | 7.74% | +11.8% |
| EUM | Sell | PROSHARES SHORT MSCI EM ETFetf | $76,991,000 | -42.2% | 2,613,393 | -41.4% | 6.37% | -47.6% |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $72,967,000 | -3.6% | 733,484 | -9.5% | 6.04% | -12.7% |
| TLT | Buy | ISHARES TR 20+ YR TR BDetf | $61,829,000 | +6.3% | 512,764 | +8.9% | 5.12% | -3.7% |
| SPY | Sell | SPDR S&P 500etf | $56,823,000 | +4.3% | 278,721 | -1.4% | 4.70% | -5.5% |
| HEDJ | Buy | WISDOM TREE EUROPE HEDGED EQUITY FUNDetf | $53,512,000 | +1614.6% | 994,454 | +1641.4% | 4.43% | +1454.4% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY ETFetf | $48,769,000 | -8.4% | 973,826 | -11.0% | 4.04% | -17.0% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $42,235,000 | +823.6% | 869,036 | +841.0% | 3.50% | +736.6% |
| MUB | Buy | ISHARES TR NAT AMT FREE BDetf | $38,374,000 | +2003.8% | 346,620 | +1982.3% | 3.18% | +1802.4% |
| DOG | Sell | PROSHARES SHORT DOW30etf | $32,491,000 | -20.3% | 1,437,636 | -13.7% | 2.69% | -27.8% |
| ING | Sell | ING GROEP NVadr | $29,996,000 | -15.4% | 2,228,541 | -11.2% | 2.48% | -23.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $28,654,000 | -13.8% | 1,390,153 | -12.2% | 2.37% | -21.9% |
| AMJ | Buy | JP MORGAN & CHASE CO ALERIAN MLetf | $27,459,000 | +56.8% | 947,836 | +64.4% | 2.27% | +42.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BONDetf | $25,853,000 | +2117.2% | 1,061,292 | +2117.6% | 2.14% | +1900.0% |
| INDA | Buy | ISHARES TR MSCI INDIAetf | $24,139,000 | +39.9% | 877,788 | +45.3% | 2.00% | +26.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $19,940,000 | -22.8% | 191,175 | -26.6% | 1.65% | -30.1% |
| QAI | Buy | INDEXIQ ETF TR HEDGE MLTIetf | $19,247,000 | +820.5% | 676,290 | +831.4% | 1.59% | +734.6% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACetf | $18,626,000 | +23.4% | 185,126 | +23.7% | 1.54% | +11.8% |
| UAL | New | UNITED CONTL HLDGS | $18,506,000 | – | 322,972 | +100.0% | 1.53% | – |
| QQQ | New | POWERSHARES QQQetf | $17,928,000 | – | 160,270 | +100.0% | 1.48% | – |
| ITB | New | ISHARES TR US HOME CONSetf | $17,795,000 | – | 656,656 | +100.0% | 1.47% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFetf | $15,136,000 | +1.8% | 205,734 | -0.2% | 1.25% | -7.9% |
| REK | Sell | PROSHARES SHORT REAL ESTATE ETFetf | $14,837,000 | -30.6% | 769,529 | -24.6% | 1.23% | -37.1% |
| IWB | Buy | ISHARES TR RUS 1000etf | $13,955,000 | +15.3% | 123,155 | +9.5% | 1.16% | +4.4% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE | $13,544,000 | -11.6% | 412,158 | -14.4% | 1.12% | -19.9% |
| EWI | Buy | ISHARES MSCI ITAL CPDetf | $12,936,000 | +858.2% | 941,456 | +898.7% | 1.07% | +770.7% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOCetf | $12,387,000 | +7.1% | 163,605 | +0.8% | 1.03% | -2.9% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $11,783,000 | +2536.0% | 1,151,815 | +2680.8% | 0.98% | +2280.5% |
| CLNY | Sell | COLONY CAPITAL | $11,528,000 | -11.7% | 585,588 | -10.6% | 0.95% | -20.1% |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $11,330,000 | +42.2% | 192,950 | +38.8% | 0.94% | +28.8% |
| HEWG | Sell | ISHARES TR HDG MSCI GERMNetf | $10,900,000 | -33.5% | 447,267 | -38.1% | 0.90% | -39.8% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $10,876,000 | +3.8% | 118,319 | +0.3% | 0.90% | -6.0% |
| CFG | New | CITIZENS FINL GROUP | $10,371,000 | – | 396,009 | +100.0% | 0.86% | – |
| XLK | Buy | SPDR TECHNOLOGY SECTOR ETFetf | $10,159,000 | +17.2% | 237,196 | +8.1% | 0.84% | +6.2% |
| DAL | New | DELTA AIR LINES INC | $9,950,000 | – | 196,292 | +100.0% | 0.82% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 NEWetf | $9,876,000 | – | 159,012 | +100.0% | 0.82% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC NEW | $8,825,000 | -8.1% | 66,838 | -9.2% | 0.73% | -16.6% |
| DXJR | Sell | WISDOMTREE JAPAN HEDGED EQUITY ETFetf | $7,906,000 | -59.7% | 302,579 | -58.8% | 0.66% | -63.5% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $7,247,000 | -16.6% | 120,138 | -15.4% | 0.60% | -24.4% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFetf | $6,983,000 | +232.8% | 293,038 | +216.5% | 0.58% | +201.0% |
| AOM | Buy | ISHARES MODERT ALLOCetf | $6,455,000 | +1038.4% | 189,581 | +1032.3% | 0.53% | +926.9% |
| IJH | Sell | ISHARES TR CORE S&P MCPetf | $5,983,000 | -1.1% | 42,941 | -2.6% | 0.50% | -10.5% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNICIPAL BONDetf | $5,796,000 | +392.9% | 237,564 | +387.0% | 0.48% | +348.6% |
| CSD | Sell | GUGGENHEIM/BEACON SPIN-OFF ETFetf | $5,756,000 | -8.0% | 149,743 | -8.7% | 0.48% | -16.6% |
| IWV | Buy | ISHARES RUSSELL 3000etf | $5,373,000 | +17.5% | 44,651 | +11.7% | 0.44% | +6.5% |
| NFO | Sell | GUGGENHEIM/SABRIENT INSIDER ETFetf | $5,030,000 | -11.9% | 108,086 | -15.5% | 0.42% | -20.3% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCKetf | $4,623,000 | +101.8% | 102,483 | +99.4% | 0.38% | +83.3% |
| VOO | Buy | VANGUARD S&P 500etf | $4,345,000 | +135.6% | 23,244 | +121.5% | 0.36% | +113.0% |
| AOA | New | ISHARES AGGRES ALLOCetf | $3,772,000 | – | 84,126 | +100.0% | 0.31% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $3,665,000 | -28.9% | 14,424 | -30.1% | 0.30% | -35.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BONDetf | $3,604,000 | +409.8% | 68,145 | +410.1% | 0.30% | +358.5% |
| ARCC | Sell | ARES CAP CORP | $3,506,000 | -9.4% | 246,030 | -8.0% | 0.29% | -18.1% |
| HTGC | Sell | HERCULES TECH | $3,432,000 | +13.4% | 281,577 | -5.9% | 0.28% | +2.5% |
| EWJ | Buy | ISHARES MSCI JAPANetf | $2,952,000 | +26.0% | 243,560 | +18.8% | 0.24% | +14.0% |
| IYR | New | ISHARES TR U.S. REAL ESetf | $2,883,000 | – | 38,397 | +100.0% | 0.24% | – |
| USMV | Buy | ISHARES TR USA MIN VOLetf | $2,881,000 | +116.3% | 68,884 | +105.7% | 0.24% | +95.9% |
| IWD | Sell | ISHARES TR RUS 1000 VALetf | $2,887,000 | -32.1% | 29,498 | -35.0% | 0.24% | -38.6% |
| DXJF | Buy | WISDOMTREE JAPAN HEDGED FINANCIALS FUNDetf | $2,710,000 | +351.7% | 104,178 | +349.6% | 0.22% | +307.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $2,621,000 | -24.2% | 66,545 | -23.3% | 0.22% | -31.3% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFIC ETFetf | $2,369,000 | -15.9% | 32,192 | -17.0% | 0.20% | -24.0% |
| EWU | Buy | ISHARES TR MSCI UTD KNGDMetf | $2,288,000 | +10.7% | 141,782 | +12.4% | 0.19% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $1,942,000 | -9.3% | 59,362 | -7.0% | 0.16% | -17.9% |
| EEM | New | ISHARES TR MSCI EMG MKTetf | $1,767,000 | – | 54,886 | +100.0% | 0.15% | – |
| ACG | Sell | ALLIANCE BERNSTEIN INCOME FUND | $1,679,000 | -6.7% | 217,645 | -4.9% | 0.14% | -15.2% |
| SZOXF | New | DB CRUDE OIL SHORTetf | $1,626,000 | – | 17,729 | +100.0% | 0.14% | – |
| EWG | Sell | ISHARES MSCI GERMANYetf | $1,538,000 | -0.1% | 58,720 | -5.6% | 0.13% | -9.9% |
| TIP | Buy | ISHARES TR TIPS BDetf | $1,511,000 | +14.9% | 13,776 | +15.9% | 0.12% | +4.2% |
| DVY | Buy | ISHARES TR SELECT DIVIDetf | $1,449,000 | +4.0% | 19,286 | +1.6% | 0.12% | -5.5% |
| VRSN | Buy | VERISIGN INC | $1,377,000 | +63.2% | 15,766 | +31.7% | 0.11% | +48.1% |
| AAPL | New | APPLE INC | $1,312,000 | – | 12,461 | +100.0% | 0.11% | – |
| MLPN | Sell | CREDIT SUISSE X LINKS CUSHING MLP INFRASTRUCTURE ETNS 04/20/20etn | $1,289,000 | -64.6% | 69,250 | -61.0% | 0.11% | -67.9% |
| ACN | New | ACCENTURE PLC | $1,229,000 | – | 11,762 | +100.0% | 0.10% | – |
| OMEX | Sell | ODYSSEY MARINE | $1,237,000 | -52.5% | 4,613,360 | -36.2% | 0.10% | -57.1% |
| EPP | New | ISHARES MSCI PAC JPetf | $1,191,000 | – | 31,023 | +100.0% | 0.10% | – |
| XHB | New | SPDR S&P HOMEBUILDERSetf | $1,164,000 | – | 34,067 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $1,077,000 | – | 7,448 | +100.0% | 0.09% | – |
| EWT | Buy | ISHARES MSCI TAIWANetf | $1,061,000 | +32.8% | 83,057 | +36.8% | 0.09% | +20.5% |
| ACWX | New | ISHARES TR MSCI ACWI EX USetf | $1,033,000 | – | 26,079 | +100.0% | 0.09% | – |
| EWY | Sell | ISHARES MSCI STH KORetf | $1,004,000 | -35.6% | 20,216 | -36.7% | 0.08% | -41.5% |
| PSP | New | POWERSHARES ETF TRUST GBL LSTD PVT EQTetf | $986,000 | – | 93,770 | +100.0% | 0.08% | – |
| EWC | Sell | ISHARES MSCI CDAetf | $969,000 | -16.1% | 45,083 | -10.2% | 0.08% | -24.5% |
| VAR | New | VARIAN MED SYS INC | $966,000 | – | 11,950 | +100.0% | 0.08% | – |
| V | New | VISA INC | $970,000 | – | 12,506 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INC | $930,000 | – | 1,225 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORP | $930,000 | +49.5% | 16,758 | +19.3% | 0.08% | +35.1% |
| AGG | New | ISHARES TR CORE US AGGBD ETetf | $916,000 | – | 8,478 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $876,000 | – | 9,329 | +100.0% | 0.07% | – |
| FXI | Buy | ISHARES TR CHINA LG-CAPetf | $881,000 | +142.7% | 24,969 | +144.3% | 0.07% | +121.2% |
| QCOM | Buy | QUALCOMM INC | $876,000 | +50.0% | 17,522 | +61.2% | 0.07% | +37.7% |
| IWM | New | ISHARES TR RUSSELL 2000etf | $874,000 | – | 7,760 | +100.0% | 0.07% | – |
| RLY | New | SPDR SSGA MULTI ASSET REAL RETURN ETFetf | $871,000 | – | 39,159 | +100.0% | 0.07% | – |
| BCR | New | BARD C R INC | $798,000 | – | 4,210 | +100.0% | 0.07% | – |
| EFZ | Sell | PROSHARES SHORT MSCI EAFEetf | $787,000 | -93.9% | 23,507 | -93.6% | 0.06% | -94.5% |
| WAT | New | WATERS CORP | $769,000 | – | 5,717 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL | $771,000 | – | 8,765 | +100.0% | 0.06% | – |
| PFF | Buy | ISHARES TR U.S. PFD STKetf | $779,000 | +2.5% | 20,058 | +1.8% | 0.06% | -7.2% |
| AVGO | New | AVAGO | $765,000 | – | 5,269 | +100.0% | 0.06% | – |
| HBAN | Sell | HUNTINGTON | $745,000 | -97.4% | 67,043 | -97.5% | 0.06% | -97.7% |
| EWQ | Sell | ISHARES MSCI FRANCEetf | $747,000 | -6.5% | 30,862 | -7.0% | 0.06% | -15.1% |
| TJX | New | TJX COS INC NEW | $735,000 | – | 10,365 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $740,000 | – | 7,389 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $725,000 | – | 22,628 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $714,000 | – | 7,058 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH | $703,000 | – | 5,976 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $684,000 | – | 6,812 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES INC | $685,000 | – | 8,420 | +100.0% | 0.06% | – |
| WFC | Buy | WELLS FARGO and CO | $686,000 | +27.3% | 12,619 | +20.1% | 0.06% | +16.3% |
| ADS | New | ALLIANCE DATA | $672,000 | – | 2,431 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS | $670,000 | – | 7,202 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS | $666,000 | – | 3,697 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $649,000 | – | 8,151 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COadr | $654,000 | +29.0% | 28,740 | +17.7% | 0.05% | +17.4% |
| DFS | Buy | DISCOVER FINL SVCS | $642,000 | +23.2% | 11,977 | +19.5% | 0.05% | +10.4% |
| VYM | New | VANGUARD HIGH DIVDEND YIELDetf | $639,000 | – | 9,576 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $645,000 | – | 4,284 | +100.0% | 0.05% | – |
| STT | Sell | STATE STR CORP | $626,000 | -60.0% | 9,417 | -59.3% | 0.05% | -63.6% |
| AAL | New | AMERICAN AIRLS | $629,000 | – | 14,847 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL | $629,000 | -66.4% | 8,719 | -66.2% | 0.05% | -69.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $614,000 | – | 5,986 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $618,000 | – | 11,278 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $575,000 | – | 6,822 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING NVdepository receipt | $574,000 | – | 6,471 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORP | $565,000 | – | 9,889 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS | $563,000 | – | 8,090 | +100.0% | 0.05% | – |
| INDY | Sell | ISHARES INDIA 50etf | $565,000 | -51.8% | 20,781 | -50.5% | 0.05% | -56.1% |
| HOT | New | STARWOOD | $566,000 | – | 8,164 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETFetf | $554,000 | – | 6,613 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM | $561,000 | – | 7,720 | +100.0% | 0.05% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $539,000 | +8.9% | 10,773 | +5.3% | 0.04% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $546,000 | – | 8,449 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORP | $535,000 | – | 10,945 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $535,000 | – | 3,887 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $521,000 | +6.3% | 15,310 | +10.5% | 0.04% | -4.4% |
| UNP | New | UNION PAC CORP | $487,000 | – | 6,233 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $473,000 | – | 6,546 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $467,000 | – | 1,525 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $450,000 | – | 4,045 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $431,000 | – | 5,903 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $439,000 | – | 5,057 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $429,000 | – | 9,006 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI and CO | $439,000 | – | 5,208 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE and | $440,000 | – | 13,456 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $429,000 | – | 8,320 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $438,000 | – | 2,700 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $437,000 | – | 647 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $434,000 | – | 7,397 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $425,000 | – | 6,179 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE | $421,000 | – | 2,261 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN | $421,000 | – | 2,228 | +100.0% | 0.04% | – |
| EWZ | Buy | ISHARES MSCI BR2 CAPetf | $418,000 | -3.9% | 20,226 | +2.1% | 0.04% | -12.5% |
| RTN | New | RAYTHEON CO | $418,000 | – | 3,359 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC | $428,000 | – | 4,395 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX | $418,000 | – | 3,319 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INC | $421,000 | -54.5% | 4,022 | -61.0% | 0.04% | -58.8% |
| PCL | New | PLUM CREEK TIMBER | $427,000 | – | 8,951 | +100.0% | 0.04% | – |
| HCA | New | HCA HOLDINGS INC | $428,000 | – | 6,322 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $419,000 | – | 4,253 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $426,000 | – | 9,104 | +100.0% | 0.04% | – |
| INTU | New | INTUIT | $414,000 | – | 4,288 | +100.0% | 0.03% | – |
| EWW | New | ISHARES MSCI MEX CAPetf | $408,000 | – | 8,192 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL | $410,000 | – | 6,804 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $406,000 | – | 15,349 | +100.0% | 0.03% | – |
| JJOFF | New | BARCLAYS BANK PLCetn | $407,000 | – | 20,679 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $416,000 | – | 4,255 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $396,000 | – | 8,383 | +100.0% | 0.03% | – |
| DD | New | DU PONT E I DE | $399,000 | – | 5,989 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS | $395,000 | – | 2,878 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $395,000 | – | 4,106 | +100.0% | 0.03% | – |
| BFB | New | BROWN FORMAN CORP | $401,000 | – | 4,040 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH and BEYOND INC | $395,000 | – | 8,186 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL | $403,000 | – | 4,088 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN | $404,000 | – | 1,862 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H and R INC | $382,000 | – | 11,398 | +100.0% | 0.03% | – |
| EW | New | EDWARDS | $387,000 | – | 4,900 | +100.0% | 0.03% | – |
| EZA | Sell | ISHARES MSCI STH AFRetf | $389,000 | -34.1% | 8,318 | -24.3% | 0.03% | -40.7% |
| NUE | New | NUCOR CORP | $384,000 | – | 9,501 | +100.0% | 0.03% | – |
| DNB | New | DUN and BRADSTREET | $390,000 | – | 3,755 | +100.0% | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS | $387,000 | – | 3,241 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $381,000 | – | 18,430 | +100.0% | 0.03% | – |
| TXT | New | TEXTRON INC | $373,000 | – | 8,883 | +100.0% | 0.03% | – |
| FMC | New | FMC CORP | $380,000 | – | 9,715 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE | $366,000 | – | 4,667 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $363,000 | – | 12,915 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE | $366,000 | – | 5,248 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP | $363,000 | – | 7,695 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $363,000 | – | 2,433 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE | $363,000 | – | 5,317 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TR JP MOR EM MKetf | $347,000 | – | 3,280 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $325,000 | – | 2,842 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $322,000 | – | 4,652 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC | $315,000 | – | 7,649 | +100.0% | 0.03% | – |
| EUFN | Sell | ISHARES MSCI EURO FLetf | $316,000 | -43.1% | 15,570 | -42.4% | 0.03% | -49.0% |
| LUV | New | SOUTHWEST AIRLS CO | $315,000 | – | 7,302 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TR MSCI INDONISAetf | $305,000 | – | 14,591 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD | $303,000 | – | 19,895 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TR RUS 2000 GRWetf | $291,000 | – | 2,092 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $280,000 | – | 1,592 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS RUSSIAetf | $228,000 | – | 15,596 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $232,000 | – | 19,594 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP | $146,000 | – | 15,423 | +100.0% | 0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,943 | -100.0% | -0.02% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -13,138 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -40,305 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -54,121 | -100.0% | -0.04% | – |
| KTF | Exit | DEUTSCHE MUN INCOME | $0 | – | -31,296 | -100.0% | -0.04% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -48,339 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -17,706 | -100.0% | -0.04% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -22,945 | -100.0% | -0.05% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -47,829 | -100.0% | -0.06% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -11,780 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -28,279 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -37,700 | -100.0% | -0.06% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -62,907 | -100.0% | -0.09% | – |
| SBV | Exit | BARCLAYS BK PLCipth s&p gsci | $0 | – | -48,648 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,847 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,796 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -24,967 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N V | $0 | – | -31,070 | -100.0% | -0.11% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -36,107 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -17,136 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,660 | -100.0% | -0.19% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -48,745 | -100.0% | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,145 | -100.0% | -0.25% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -141,369 | -100.0% | -0.27% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -470,309 | -100.0% | -1.53% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,026,222 | -100.0% | -2.29% | – |
| SH | Exit | PROSHARES TR | $0 | – | -1,140,797 | -100.0% | -2.35% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -805,263 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR UNIT SER 1 | 29 | Q2 2020 | 6.6% |
| JP MORGAN & CHASE CO ALERIAN ML | 29 | Q2 2020 | 3.3% |
| CAPITAL ONE FINL CORP COM | 29 | Q2 2020 | 0.3% |
| VANGUARD TOTAL STOCK MKT ETF | 28 | Q2 2020 | 9.3% |
| ISHARES TR RUSSELL 1000 GROWTH | 28 | Q2 2020 | 6.9% |
| VANGUARD TOTAL BOND MARKET ETF | 28 | Q2 2020 | 10.4% |
| SPDR S&P DIVIDEND ETF | 28 | Q2 2020 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q2 2020 | 2.2% |
| BERKSHIRE HATHAWAY INC NEW | 28 | Q2 2020 | 1.7% |
| WELLS FARGO NEW | 28 | Q2 2020 | 0.6% |
View BRINKER CAPITAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 21, 2020 | 168,205 | 16.0% |
| PROSHARES TRUST | February 13, 2020 | 31,590 | 26.6% |
| PROSHARES TRUST | April 10, 2018 | 29,466 | 4.7% |
| PROSHARES TRUST | July 08, 2016 | 610,131 | 34.9% |
| PROSHARES TRUST | April 11, 2016 | 863,738 | 9.5% |
| PROSHARES TRUST | March 10, 2016 | 143,927 | 16.4% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 09, 2016 | 68 | 0.0% |
| ODYSSEY MARINE EXPLORATION INC | February 09, 2016 | 4,211,716 | 4.7% |
| WisdomTree Trust | February 09, 2016 | 290,388 | 9.1% |
| PROSHARES TRUST | January 27, 2016 | 2,613,393 | 18.5% |
View BRINKER CAPITAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-30 |
| 13F-HR | 2020-04-29 |
| SC 13G/A | 2020-02-21 |
| 13F-HR | 2020-02-18 |
| SC 13G/A | 2020-02-13 |
| SC 13G/A | 2020-02-13 |
| 13F-HR | 2019-10-21 |
| SC 13G/A | 2019-10-08 |
| 13F-HR | 2019-08-12 |
| SC 13G/A | 2019-08-09 |
View BRINKER CAPITAL INC'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.