MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Brinker Capital Investments, LLC |
| |
|
Brinker Capital Investments, LLC Portfolio (reported on 2021-02-16)
| Company (links to holding history) |
Ticker |
Value On
2020-12-31 |
No of Shares |
% of portfolio |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
543,634,000 |
2,793,021 |
8.40% |
| ISHARES TR (CORE MSCI TOTAL) |
IXUS |
155,798,000 |
2,318,776 |
2.40% |
| INVESCO EXCH TRADED FD TR II (FTSE RAFI EMNG) |
|
126,904,000 |
5,997,372 |
1.96% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
123,120,000 |
1,041,714 |
1.90% |
| ISHARES TR (EXPONENTIAL TECH) |
|
95,842,000 |
1,674,390 |
1.48% |
| SCHWAB STRATEGIC TR (SCHWB FDT INT LG) |
FNDF |
93,202,000 |
3,183,113 |
1.44% |
| PIMCO ETF TR (ACTIVE BD ETF) |
BOND |
91,717,000 |
810,865 |
1.41% |
| JANUS DETROIT STR TR (HENDRSN SHRT ETF) |
|
78,370,000 |
1,552,809 |
1.21% |
| SSGA ACTIVE ETF TR (SPDR TR TACTIC) |
TOTL |
71,134,000 |
1,443,472 |
1.09% |
| APPLE INC (COM) |
AAPL |
65,407,000 |
492,935 |
1.01% |
| DBX ETF TR (XTRCKR RUSL 1000) |
|
62,596,000 |
1,852,447 |
0.96% |
| SPDR SER TR (PORTFOLI S&P1500) |
TMW |
52,830,000 |
1,146,229 |
0.81% |
| INDEXIQ ETF TR (IQ MRGR ARB ETF) |
MNA |
52,412,000 |
1,572,504 |
0.81% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
46,677,000 |
752,363 |
0.72% |
| EXCHANGE TRADED CONCEPTS TR (EMQQ EM INTERN) |
EMQQ |
46,329,000 |
728,679 |
0.71% |
| ISHARES TR (NATIONAL MUN ETF) |
MUB |
46,049,000 |
392,911 |
0.71% |
| SPDR INDEX SHS FDS (PORTFOLIO DEVLPD) |
GWL |
45,193,000 |
1,339,064 |
0.69% |
| ISHARES INC (MSCI GBL MIN VOL) |
ACWV |
45,005,000 |
464,404 |
0.69% |
| MICROSOFT CORP (COM) |
MSFT |
43,366,000 |
194,973 |
0.67% |
| PIMCO ETF TR (ENHAN SHRT MA AC) |
MINT |
42,884,000 |
420,265 |
0.66% |
| ISHARES TR (MSCI USA VALUE) |
VLUE |
42,052,000 |
483,860 |
0.64% |
| SCHWAB STRATEGIC TR (SCHWAB FDT US SC) |
FNDA |
40,650,000 |
947,103 |
0.62% |
| FIDELITY COVINGTON TRUST (VLU FACTOR ETF) |
|
39,791,000 |
979,833 |
0.61% |
| ISHARES TR (RUS 1000 VAL ETF) |
IWD |
39,113,000 |
286,058 |
0.60% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
36,505,000 |
397,230 |
0.56% |
| SPDR SER TR (PORTFOLIO AGRGTE) |
LAG |
36,476,000 |
1,184,683 |
0.56% |
| FIDELITY MERRIMACK STR TR (TOTAL BD ETF) |
FBND |
36,074,000 |
664,963 |
0.55% |
| SPDR INDEX SHS FDS (PORTFOLIO EMG MK) |
GMM |
35,646,000 |
845,503 |
0.55% |
| WISDOMTREE TR (EMER MKT HIGH FD) |
DEM |
34,712,000 |
843,765 |
0.53% |
| AMAZON COM INC (COM) |
AMZN |
34,007,000 |
10,441 |
0.52% |
| FIRST TR EXCH TRD ALPHDX FD (EUROPE ALPHADEX) |
FEP |
33,871,000 |
888,066 |
0.52% |
| DAVIS FUNDAMENTAL ETF TR (SELECT FINL) |
|
30,415,000 |
1,275,000 |
0.47% |
| VISA INC (COM CL A) |
V |
29,260,000 |
133,769 |
0.45% |
| PIMCO EQUITY SER (RAFI DYN EMERG) |
|
29,218,000 |
1,077,330 |
0.45% |
| SPDR INDEX SHS FDS (ASIA PACIF ETF) |
GMF |
28,899,000 |
227,000 |
0.44% |
| INVESCO DB COMMDY INDX TRCK (UNIT) |
|
27,134,000 |
1,515,000 |
0.41% |
| DISNEY WALT CO (COM) |
DIS |
27,042,000 |
149,257 |
0.41% |
| SPDR SER TR (PRTFLO S&P500 VL) |
ELV |
26,698,000 |
776,327 |
0.41% |
| VANGUARD MALVERN FDS (STRM INFPROIDX) |
VTIP |
26,015,000 |
509,100 |
0.40% |
| GOLDMAN SACHS ETF TR (ACTIVEBETA US LG) |
|
25,968,000 |
343,080 |
0.40% |
| ISHARES TR (MSCI USA MIN VOL) |
USMV |
25,230,000 |
371,681 |
0.38% |
| FACEBOOK INC (CL A) |
FB |
24,813,000 |
90,837 |
0.38% |
| INVESCO EXCH TRADED FD TR II (S&P500 LOW VOL) |
|
24,523,000 |
436,122 |
0.37% |
| SPDR SER TR (S&P KENSHO NEW) |
|
24,147,000 |
418,921 |
0.37% |
| JOHN HANCOCK EXCHANGE TRADED (MLTFCTR LRG CAP) |
|
23,806,000 |
502,443 |
0.36% |
| GOLDMAN SACHS ETF TR (ACTIVEBETA EME) |
|
23,246,000 |
609,000 |
0.35% |
| ETFS TR (BBRG ALL COMD K1) |
|
22,932,000 |
1,047,105 |
0.35% |
| SSGA ACTIVE ETF TR (BLKSTN GSOSRLN) |
SRLN |
22,752,000 |
498,402 |
0.35% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
22,619,000 |
12,905 |
0.34% |
| CATALENT INC (COM) |
CTLT |
22,203,000 |
213,344 |
0.34% |
| JOHNSON & JOHNSON (COM) |
JNJ |
21,787,000 |
138,438 |
0.33% |
| HOME DEPOT INC (COM) |
HD |
21,319,000 |
80,260 |
0.32% |
| FIRST TR EXCHNG TRADED FD VI (TCW OPPORTUNIS) |
|
20,843,000 |
380,828 |
0.32% |
| CISCO SYS INC (COM) |
CSCO |
20,662,000 |
461,730 |
0.31% |
| ISHARES TR (0-5YR HI YL CP) |
SHYG |
20,436,000 |
449,744 |
0.31% |
| PIMCO ETF TR (1-5 US TIP IDX) |
STPZ |
20,425,000 |
376,980 |
0.31% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
19,346,000 |
55,167 |
0.29% |
| ADOBE SYSTEMS INCORPORATED (COM) |
ADBE |
19,265,000 |
38,522 |
0.29% |
| COMCAST CORP NEW (CL A) |
CMCSA |
18,921,000 |
361,091 |
0.29% |
| FIRST TR EXCHANGE TRADED FD (FINLS ALPHADEX) |
FXO |
17,860,000 |
521,000 |
0.27% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
17,410,000 |
243,461 |
0.26% |
| SCHWAB STRATEGIC TR (SCHWB FDT EMK LG) |
FNDE |
17,377,000 |
614,908 |
0.26% |
| HONEYWELL INTL INC (COM) |
HON |
17,197,000 |
80,851 |
0.26% |
| INVESCO ACTIVLY MANGD ETC FD (OPTIMUM YIELD) |
|
16,856,000 |
1,104,583 |
0.26% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
16,853,000 |
288,109 |
0.26% |
| VANECK VECTORS ETF TR (MORNINGSTAR WIDE) |
|
16,789,000 |
270,790 |
0.25% |
| CATERPILLAR INC (COM) |
CAT |
16,526,000 |
90,795 |
0.25% |
| DOLLAR TREE INC (COM) |
DLTR |
16,048,000 |
148,534 |
0.24% |
| DAVIS FUNDAMENTAL ETF TR (SELECT WRLD WI) |
|
15,934,000 |
518,513 |
0.24% |
| GOLDMAN SACHS ETF TR (ACTIVEBETA INT) |
|
15,889,000 |
498,081 |
0.24% |
| ETSY INC (COM) |
ETSY |
15,723,000 |
88,374 |
0.24% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
15,516,000 |
189,338 |
0.23% |
| POOL CORP (COM) |
POOL |
15,397,000 |
41,335 |
0.23% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) |
VCSH |
15,264,000 |
183,353 |
0.23% |
| ISHARES TR (GLOB HLTHCRE ETF) |
IXJ |
15,253,000 |
199,514 |
0.23% |
| ISHARES TR (ISHS 1-5YR INVS) |
CSJ |
15,250,000 |
276,422 |
0.23% |
| RBC BEARINGS INC (COM) |
ROLL |
14,642,000 |
81,780 |
0.22% |
| LINDE PLC (SHS) |
|
14,576,000 |
55,315 |
0.22% |
| ISHARES TR (3 7 YR TREAS BD) |
IEI |
14,269,000 |
107,300 |
0.22% |
| STERIS PLC (SHS USD) |
|
14,229,000 |
75,071 |
0.21% |
| INVESCO EXCH TRADED FD TR II (FTSE RAFI DEV) |
|
14,226,000 |
335,195 |
0.21% |
| FLEXSHARES TR (MORNSTAR UPSTR) |
GUNR |
14,159,000 |
435,119 |
0.21% |
| ALLSTATE CORP (COM) |
ALL |
14,157,000 |
128,676 |
0.21% |
| VEEVA SYS INC (CL A COM) |
VEEV |
14,112,000 |
51,836 |
0.21% |
| DAVIS FUNDAMENTAL ETF TR (SELCT INTL ETF) |
|
13,987,000 |
600,452 |
0.21% |
| CIGNA CORP NEW (COM) |
|
13,949,000 |
67,003 |
0.21% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
13,937,000 |
237,230 |
0.21% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
13,829,000 |
119,946 |
0.21% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
13,781,000 |
126,290 |
0.21% |
| BLACKLINE INC (COM) |
|
13,618,000 |
102,099 |
0.21% |
| TJX COS INC NEW (COM) |
TJX |
13,463,000 |
197,154 |
0.20% |
| JOHN HANCOCK EXCHANGE TRADED (MULTIFACTOR HE) |
|
13,386,000 |
309,706 |
0.20% |
| BROADCOM INC (COM) |
|
13,383,000 |
30,565 |
0.20% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
13,362,000 |
7,628 |
0.20% |
| QUALCOMM INC (COM) |
QCOM |
13,213,000 |
86,734 |
0.20% |
| JOHN HANCOCK EXCHANGE TRADED (MULTIFACTOR FI) |
|
13,197,000 |
318,048 |
0.20% |
| CARDINAL HEALTH INC (COM) |
CAH |
12,968,000 |
241,877 |
0.20% |
| JPMORGAN CHASE & CO (COM) |
JPM |
12,844,000 |
101,079 |
0.19% |
| ISHARES TR (CORE 1 5 YR USD) |
ISTB |
12,804,000 |
247,940 |
0.19% |
| ISHARES GOLD TRUST (ISHARES) |
IAU |
12,775,000 |
704,634 |
0.19% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
12,652,000 |
27,160 |
0.19% |
| NEXTERA ENERGY INC (COM) |
NEE |
12,652,000 |
163,991 |
0.19% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
12,597,000 |
41,341 |
0.19% |
| JOHN HANCOCK EXCHANGE TRADED (MLTFACTR INDLS) |
|
12,550,000 |
282,812 |
0.19% |
| INVESCO EXCH TRD SLF IDX FD (RUSL 1000 DYNM) |
|
12,437,000 |
313,034 |
0.19% |
| VANGUARD WELLINGTON FD (US VALUE FACTR) |
|
12,377,000 |
158,472 |
0.19% |
| TRUIST FINL CORP (COM) |
|
12,371,000 |
258,098 |
0.19% |
| ORACLE CORP (COM) |
ORCL |
12,340,000 |
190,750 |
0.19% |
| MERCK & CO. INC (COM) |
MRK |
12,305,000 |
150,365 |
0.19% |
| INTEL CORP (COM) |
INTC |
12,268,000 |
246,250 |
0.18% |
| INVESCO EXCHANGE TRADED FD T (FTSE RAFI 1000) |
|
12,224,000 |
91,772 |
0.18% |
| ISHARES TR (PFD AND INCM SEC) |
PFF |
12,200,000 |
316,802 |
0.18% |
| LOWES COS INC (COM) |
LOW |
12,145,000 |
75,662 |
0.18% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
12,088,000 |
70,933 |
0.18% |
| S&P GLOBAL INC (COM) |
SPGI |
12,025,000 |
36,581 |
0.18% |
| ZEBRA TECHNOLOGIES CORPORATI (CL A) |
ZBRA |
11,960,000 |
31,118 |
0.18% |
| DUPONT DE NEMOURS INC (COM) |
|
11,943,000 |
167,947 |
0.18% |
| ICON PLC (SHS) |
ICLR |
11,776,000 |
60,396 |
0.18% |
| DANAHER CORPORATION (COM) |
DHR |
11,723,000 |
52,768 |
0.18% |
| BOOKING HOLDINGS INC (COM) |
|
11,577,000 |
5,198 |
0.17% |
| ISHARES TR (MSCI EAFE MIN VL) |
EFAV |
11,487,000 |
156,478 |
0.17% |
| ISHARES TR (MSCI INTL MOMENT) |
|
11,483,000 |
305,000 |
0.17% |
| PRA HEALTH SCIENCES INC (COM) |
PRAH |
11,440,000 |
91,196 |
0.17% |
| CVS HEALTH CORP (COM) |
CVS |
11,439,000 |
167,486 |
0.17% |
| FISERV INC (COM) |
FISV |
11,422,000 |
100,316 |
0.17% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) |
VCIT |
11,412,000 |
117,483 |
0.17% |
| SALESFORCE COM INC (COM) |
CRM |
11,395,000 |
51,208 |
0.17% |
| SCHWAB STRATEGIC TR (US TIPS ETF) |
SCHP |
11,350,000 |
182,830 |
0.17% |
| ISHARES TR (ISHS 5-10YR INVT) |
CIU |
11,214,000 |
181,492 |
0.17% |
| ISHARES TR (MSCI UK ETF NEW) |
|
11,198,000 |
382,306 |
0.17% |
| COASTAL FINL CORP WA (COM NEW) |
|
11,173,000 |
532,060 |
0.17% |
| AVALARA INC (COM) |
|
11,173,000 |
67,758 |
0.17% |
| ISHARES TR (MSCI AC ASIA ETF) |
|
11,065,000 |
123,478 |
0.17% |
| AVANTOR INC (COM) |
|
10,785,000 |
383,134 |
0.16% |
| ASML HOLDING N V (N Y REGISTRY SHS) |
ASML |
10,774,000 |
22,090 |
0.16% |
| GUIDEWIRE SOFTWARE INC (COM) |
GWRE |
10,668,000 |
82,868 |
0.16% |
| BIO RAD LABS INC (CL A) |
BIO |
10,637,000 |
18,247 |
0.16% |
| ALCON AG (ORD SHS) |
|
10,565,000 |
160,125 |
0.16% |
| ARCHER DANIELS MIDLAND CO (COM) |
ADM |
10,495,000 |
208,196 |
0.16% |
| ENTEGRIS INC (COM) |
ENTG |
10,399,000 |
108,212 |
0.16% |
| INVESCO EXCHANGE TRADED FD T (S&P500 PUR VAL) |
|
10,145,000 |
165,063 |
0.15% |
| PAYPAL HLDGS INC (COM) |
PYPL |
10,128,000 |
43,244 |
0.15% |
| AT&T INC (COM) |
T |
10,116,000 |
351,722 |
0.15% |
| ISHARES TR (NASDAQ BIOTECH) |
IBB |
10,032,000 |
66,224 |
0.15% |
| NIKE INC (CL B) |
NKE |
10,017,000 |
70,805 |
0.15% |
| AMERICAN INTL GROUP INC (COM NEW) |
AIG |
9,879,000 |
260,945 |
0.15% |
| BROADRIDGE FINL SOLUTIONS IN (COM) |
BR |
9,852,000 |
64,208 |
0.15% |
| PFIZER INC (COM) |
PFE |
9,800,000 |
266,250 |
0.15% |
| BLACK KNIGHT INC (COM) |
|
9,700,000 |
109,790 |
0.14% |
| ISHARES TR (PHLX SEMICND ETF) |
IGW |
9,669,000 |
25,500 |
0.14% |
| WASTE MGMT INC DEL (COM) |
WMI |
9,629,000 |
81,651 |
0.14% |
| NOVARTIS AG (SPONSORED ADR) |
NVS |
9,624,000 |
101,901 |
0.14% |
| ISHARES TR (JPMORGAN USD EMG) |
EMB |
9,553,000 |
82,420 |
0.14% |
| PJT PARTNERS INC (COM CL A) |
|
9,541,000 |
126,797 |
0.14% |
| INNOVATOR ETFS TR (S&P 500 PWR BU) |
|
9,527,000 |
328,500 |
0.14% |
| ZOETIS INC (CL A) |
ZTS |
9,406,000 |
56,832 |
0.14% |
| AUTODESK INC (COM) |
ADSK |
9,400,000 |
30,786 |
0.14% |
| CONAGRA BRANDS INC (COM) |
CAG |
9,371,000 |
258,440 |
0.14% |
| SPDR INDEX SHS FDS (GLB NAT RESRCE) |
GNR |
9,289,000 |
207,448 |
0.14% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
9,204,000 |
110,533 |
0.14% |
| NVIDIA CORPORATION (COM) |
NVDA |
9,194,000 |
17,606 |
0.14% |
| EDISON INTL (COM) |
EIX |
9,076,000 |
144,361 |
0.14% |
| DISCOVER FINL SVCS (COM) |
DFS |
9,068,000 |
100,166 |
0.14% |
| MSCI INC (COM) |
MXB |
9,049,000 |
20,266 |
0.13% |
| THOMSON REUTERS CORP. (COM NEW) |
|
9,040,000 |
110,391 |
0.13% |
| CONOCOPHILLIPS (COM) |
COP |
8,939,000 |
223,547 |
0.13% |
| DIAGEO PLC (SPON ADR NEW) |
DEO |
8,908,000 |
56,094 |
0.13% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) |
BND |
8,865,000 |
100,522 |
0.13% |
| EQUITY RESIDENTIAL (SH BEN INT) |
EQR |
8,855,000 |
149,335 |
0.13% |
| PEPSICO INC (COM) |
PEP |
8,817,000 |
59,409 |
0.13% |
| MASTERCARD INCORPORATED (CL A) |
MA |
8,792,000 |
24,632 |
0.13% |
| XPO LOGISTICS INC (COM) |
XPO |
8,678,000 |
72,806 |
0.13% |
| SHOPIFY INC (CL A) |
|
8,659,000 |
7,650 |
0.13% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
8,585,000 |
94,099 |
0.13% |
| JOHN HANCOCK EXCHANGE TRADED (MULTI INTL ETF) |
|
8,563,000 |
275,338 |
0.13% |
| FIRST TR EXCHANGE-TRADED FD (FIRST TR ENH NEW) |
FTSM |
8,555,000 |
142,487 |
0.13% |
| VANECK VECTORS ETF TR (RETAIL ETF) |
|
8,482,000 |
54,000 |
0.13% |
| US BANCORP DEL (COM NEW) |
USB |
8,442,000 |
181,064 |
0.13% |
| ABBOTT LABS (COM) |
ABT |
8,418,000 |
76,877 |
0.13% |
| BOOZ ALLEN HAMILTON HLDG COR (CL A) |
BAH |
8,278,000 |
94,949 |
0.12% |
| NOVO-NORDISK A S (ADR) |
NVO |
8,258,000 |
118,225 |
0.12% |
| INTUIT (COM) |
INTU |
8,066,000 |
21,234 |
0.12% |
| ELASTIC N V (ORD SHS) |
|
8,007,000 |
54,794 |
0.12% |
| PHILIP MORRIS INTL INC (COM) |
PM |
7,964,000 |
95,801 |
0.12% |
| ISHARES TR (INTL SEL DIV ETF) |
IDV |
7,958,000 |
270,045 |
0.12% |
| ANALOG DEVICES INC (COM) |
ADI |
7,938,000 |
53,733 |
0.12% |
| STONECO LTD (COM CL A) |
STNE |
7,932,000 |
94,524 |
0.12% |
| ISHARES TR (RUSSELL 3000 ETF) |
IWV |
7,930,000 |
35,472 |
0.12% |
| AMPHENOL CORP NEW (CL A) |
APH |
7,921,000 |
60,550 |
0.12% |
| JANUS DETROIT STR TR (HENDERSON MTG) |
|
7,856,000 |
146,946 |
0.12% |
| COCA COLA CO (COM) |
KO |
7,840,000 |
142,961 |
0.12% |
| ISHARES TR (U.S. FIN SVC ETF) |
IYG |
7,803,000 |
52,000 |
0.12% |
| Q2 HLDGS INC (COM) |
QTWO |
7,798,000 |
61,632 |
0.12% |
| MARKETAXESS HLDGS INC (COM) |
MKTX |
7,709,000 |
13,512 |
0.11% |
| ILLUMINA INC (COM) |
ILMN |
7,676,000 |
20,746 |
0.11% |
| TIMKEN CO (COM) |
TKR |
7,660,000 |
99,011 |
0.11% |
| TEXAS INSTRS INC (COM) |
TXN |
7,645,000 |
46,580 |
0.11% |
| EPAM SYS INC (COM) |
EPAM |
7,578,000 |
21,148 |
0.11% |
| NORDSON CORP (COM) |
NDSN |
7,539,000 |
37,506 |
0.11% |
| DOLLAR GEN CORP NEW (COM) |
DG |
7,525,000 |
35,782 |
0.11% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Brinker Capital Investments, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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