Berwyn, PA, based Investment company
Brinker Capital Inc buys iShares Short-Term National Muni Bond, iShares Russell Midcap Growth, iShares Core S&P Total U.S. Stock Market, iShares MSCI EAFE, iShares Core S&P Small-Cap, Broadcom Inc, Schwab Short-Term U.S. Treasury, PayPal Holdings Inc, Facebook Inc, Quest Diagnostics Inc, Raytheon Co, AT&T Inc, Expedia Group Inc, Zoetis Inc, American International Group Inc, CVS Health Corp, Halliburton Co, The Home Depot Inc, Sanofi SA, iShares Russell 2000, Northrop Grumman Corp, Occidental Petroleum Corp, Cardinal Health Inc, Cigna Corp, BB&T Corp, Lockheed Martin Corp, Marathon Oil Corp, Perrigo Co PLC, Becton, Dickinson and Co, Duke Realty Corp, Eastman Chemical Co, Kirby Corp, S&P Global Inc, Broadridge Financial Solutions Inc, Lamb Weston Holdings Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, A.O. Smith Corp, Edison International, FMC Corp, FirstEnergy Corp, Pioneer Natural Resources Co, Teradata Corp, Booz Allen Hamilton Holding Corp, CDK Global Inc, Archer-Daniels Midland Co, Coca-Cola Co, Host Hotels & Resorts Inc, Prudential PLC, United Parcel Service Inc, Anheuser-Busch InBev SA/NV, iShares Core U.S. REIT, DowDuPont Inc, Exxon Mobil Corp, FedEx Corp, Fluor Corp, Immunomedics Inc, Lincoln National Corp, Pinnacle Financial Partners Inc, WellCare Health Plans Inc, Williams Inc, IPG Photonics Corp, EPAM Systems Inc, Portola Pharmaceuticals Inc, Synchrony Financial, Baxter International Inc, Bio-Rad Laboratories Inc, British American Tobacco PLC, Carnival Corp, Chemical Financial Corp, Cognex Corp, Ingredion Inc, Cott Corp, DaVita Inc, Dolby Laboratories Inc, Entegris Inc, Equifax Inc, General Dynamics Corp, IHS Markit, Molina Healthcare Inc, PACCAR Inc, Schlumberger, Semtech Corp, Snap-on Inc, Suncor Energy Inc, Thomson Reuters Corp, UBS Group AG, Sumitomo Mitsui Financial Group Inc, Oaktree Specialty Lending Corp, KAR Auction Services Inc, Huntington Ingalls Industries Inc, Diamondback Energy Inc, Ares Management Corp, FibroGen Inc, Abiomed Inc, Alexion Pharmaceuticals Inc, Array BioPharma Inc, BlackRock Inc, Bottomline Technologies Inc, CBS Corp, Cabot Microelectronics Corp, Callon Petroleum Co, Carter's Inc, Chesapeake Energy Corp, Chesapeake Utilities Corp, CoStar Group Inc, Cohu Inc, Conmed Corp, Core Laboratories NV, Cross Country Healthcare Inc, Cummins Inc, Domino's Pizza Inc, FLIR Systems Inc, General Mills Inc, Genomic Health Inc, Harris Corp, Huntsman Corp, International Business Machines Corp, IDEX Corp, Illinois Tool Works Inc, Independent Bank Corp, Johnson Controls International PLC, L3 Technologies Inc, Legg Mason Inc-LeggMason RETAIL, Monro Inc, Nektar Therapeutics Inc, Ralph Lauren Corp, Nutrien, RBC Bearings Inc, Ryanair Holdings PLC, XPO Logistics Inc, Tiffany, Toll Brothers Inc, Union Bankshares Corp, Vail Resorts Inc, Viacom Inc, New Oriental Education & Technology Group Inc, Insulet Corp, Jazz Pharmaceuticals PLC, BioTelemetry Inc, CGI Inc, Terreno Realty Corp, Cboe Global Markets Inc, KKR Inc, InterXion Holding NV, Visteon Corp, Summit Hotel Properties Inc, Fortune Brands Home & Security Inc, Capri Holdings, Retail Properties of America Inc, Proofpoint Inc, Qualys Inc, Rexford Industrial Realty Inc, StoneCastle Financial Corp, Weibo Corp, Sage Therapeutics Inc, Catalent Inc, Nomad Foods, Axalta Coating Systems, Apple Hospitality REIT Inc, Lumentum Holdings Inc, Everbridge Inc, Valvoline Inc, Yum China Holdings Inc, Hilton Grand Vacations Inc, Cannae Holdings Inc, iShares Russell Mid-Cap, SPDR Select Sector Fund - Health Care, Prologis Inc, Sarepta Therapeutics Inc, AXT Inc, Activision Blizzard Inc, Insperity Inc, Affiliated Managers Group Inc, Albany International Corp, Albemarle Corp, Alexandria Real Estate Equities Inc, Amedisys Inc, Amerco Inc, US Ecology Inc, American Woodmark Corp, Ansys Inc, Aqua America Inc, AvalonBay Communities Inc, Balchem Corp, Barclays PLC, BorgWarner Inc, Boston Properties Inc, Brandywine Realty Trust, Brookline Bancorp Inc, C.H. Robinson Worldwide Inc, Calavo Growers Inc, Casey's General Stores Inc, Caterpillar Inc, Centene Corp, CenterState Bank Corp, China Mobile, Cimarex Energy Co, Colgate-Palmolive Co, Columbus McKinnon Corp, Commercial Metals Co, DXC Technology Co, Crane Co, Cubic Corp, Curtiss-Wright Corp, Diamondrock Hospitality Co, Dick's Sporting Goods Inc, Dime Community Bancshares Inc, Dril-Quip Inc, East West Bancorp Inc, Enbridge Inc, EnerSys, Euronet Worldwide Inc, Exelixis Inc, Fair Isaac Corp, PacWest Bancorp, Forward Air Corp, Freeport-McMoRan Inc, Garmin, Aerojet Rocketdyne Holdings Inc, Gencor Industries Inc, Gulfport Energy Corp, Hawaiian Holdings Inc, Helmerich & Payne Inc, Honda Motor Co, Hubbell Inc, ING Groep NV, IDEXX Laboratories Inc, Inter Parfums Inc, International Paper Co, Intuitive Surgical Inc, j2 Global Inc, Kennametal Inc, Kilroy Realty Corp, Knoll Inc, Lexington Realty Trust, Lions Gate Entertainment Corp, Lithia Motors Inc, TiVo Corp, Masco Corp, McDonald's Corp, McKesson Corp, Merit Medical Systems Inc, Methanex Corp, Methode Electronics Inc, Mitsubishi UFJ Financial Group Inc, Morgan Stanley, Mueller Industries Inc, NVR Inc, National Health Investors Inc, Neenah Inc, Open Text Corp, OraSure Technologies Inc, P.H. Glatfelter Co, Parker Hannifin Corp, Provident Financial Services Inc, Public Storage, Dorman Products Inc, Rollins Inc, Roper Technologies Inc, Schnitzer Steel Industries Inc, Silicon Laboratories Inc, Silicon Motion Technology Corp, Southwest Gas Holdings Inc, Steven Madden, Stifel Financial Corp, Take-Two Interactive Software Inc, Teleflex Inc, Trex Co Inc, UniFirst Corp, Vodafone Group PLC, Washington Federal Inc, Watsco Inc, Western Alliance Bancorp, Spectrum Brands Holdings Inc, eBay Inc, Delek US Holdings Inc, Allianzgi NFJ Dividend, Interest & Premium Strateg, Kaiser Aluminum Corp, Hanesbrands Inc, Owens-Corning Inc, Altra Industrial Motion Corp, Oritani Financial Corp, HFF Inc, Mellanox Technologies, Invesco Dynamic Credit Opportunities Fund, TechnipFMC PLC, Apartment Investment & Management Co, Dana Inc, John Bean Technologies Corp, LogMeIn Inc, Hyatt Hotels Corp, SS&C Technologies Holdings Inc, Green Dot Corp, Envestnet Inc, US Concrete Inc, Sabra Health Care REIT Inc, Xylem Inc, Marriott Vacations Worldwide Corp, Proto Labs Inc, Globus Medical Inc, Bloomin Brands Inc, IQVIA Holdings Inc, bluebird bio Inc, American Homes 4 Rent, Control4 Corp, QTS Realty Trust Inc, Essent Group, Hilton Worldwide Holdings Inc, Malibu Boats Inc, Outfront Media Inc, Trinseo SA, TimkenSteel Corp, Liberty Formula One Group, Citizens Financial Group Inc, HubSpot Inc, Keysight Technologies Inc, Avanos Medical Inc, Triumph Bancorp Inc, Box Inc, Virtu Financial Inc, Shopify Inc, Black Knight Inc, Teladoc Health Inc, MasterCraft Boat Holdings Inc, The Madison Square Garden Co, PJT Partners Inc, Square Inc, BeiGene, The Bank of Princeton, Coupa Software Inc, Canada Goose Holdings Inc, ProPetro Holding Corp, Magnolia Oil & Gas Corp, Newmark Group Inc, Cactus Inc, Coastal Financial Corp, Livent Corp, ProShares Short MSCI EAFE, iShares International Select Dividend, iShares S&P Mid-Cap 400 Growth, Schwab Emerging Markets Equity, Gentherm Inc, Ashland Global Holdings Inc, Banco Bilbao Vizcaya Argentaria SA, Berkshire Hills Bancorp Inc, CAE Inc, CRH PLC, Helix Energy Solutions Group Inc, Canon Inc, Columbia Banking System Inc, Ambev SA, Consolidated Communications Holdings Inc, Fidelity National Financial Inc, Welltower Inc, Herman Miller Inc, Korn Ferry, LSI Industries Inc, Lakeland Bancorp Inc, Las Vegas Sands Corp, Leggett & Platt Inc, Ligand Pharmaceuticals Inc, McCormick Inc, Moody's Corporation, Qiagen NV, Regency Centers Corp, Sandy Spring Bancorp Inc, Southwestern Energy Co, Superior Energy Services Inc, Trustco Bank Corp N Y, Urban Outfitters Inc, Liberty All Star Equity Fund, Clough Global Opportunities Fund, PGT Innovations Inc, Willdan Group Inc, Blackrock Enhanced International Dividend Trust, First American Financial Corp, Matador Resources Co, Healthcare Trust of America Inc, Quotient Technology Inc, The Michaels Inc, Viking Therapeutics Inc, Liberty Media Corp, Invitation Homes Inc, sells iShares Core Moderate Allocation, iShares Russell 1000 Value, SPDR Nuveen Bloomberg Barclays Short Term Municipa, iShares Core MSCI EAFE, Vanguard Total Bond Market ETF, iShares MSCI Emerging Index Fund, Vanguard FTSE Emerging Markets, PIMCO Enhanced Short Maturity Active Exchange-Trad, SPDR S&P Global Natural Resources, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, iShares Russell Mid-cap Value, iShares Core S&P 500, Vanguard FTSE Developed Markets, Starbucks Corp, iShares Russell 3000, Schwab Intermediate-Term U.S. Treasury, Merck Inc, Vanguard Extended Market, Fastenal Co, Novo Nordisk A/S, iShares Core High Dividend, iShares Core S&P Mid-Cap, PG&E Corp, BHP Group, Deckers Outdoor Corp, Vanguard FTSE All-Wld ex-US SmCp Idx, Alliance Data Systems Corp, iShares MSCI ACWI ex US Index Fund, Eli Lilly and Co, Progressive Corp, Rogers Communications Inc, Vectren Corp, SPDR S&P Emerging Asia Pacific, Vanguard Total International Stock ETF, ABB, Orbotech, Procter & Gamble Co, Icon PLC, The Kraft Heinz Co, Ball Corp, Sterling Bancorp, Sysco Corp, Marathon Petroleum Corp, Extended Stay America Inc, iShares Inc MSCI South Korea, iShares Latin America 40, iShares Core S&P U.S. Value ETF, Schwab U.S. Small-Cap, CGI Inc, Pricesmart Inc, Red Hat Inc, The Ultimate Software Group Inc, iShares China Large-Cap, iShares S&P India Nifty 50 Index Fund, The AES Corp, Amdocs, Aspen Insurance Holdings, Blackbaud Inc, Corning Inc, JB Hunt Transport Services Inc, Mantech International Corp, Royal Philips NV, Prestige Consumer Healthcare Inc, ProAssurance Corp, Robert Half International Inc, Selective Insurance Group Inc, Unilever NV, WPP PLC, Westinghouse Air Brake Technologies Corp, Allergan PLC, Nuveen Credit Strategies Income Fund, MercadoLibre Inc, Fortinet Inc, NXP Semiconductors NV, Pentair PLC, Loxo Oncology Inc, Travelport Worldwide, SPDR Gold Trust, iShares Microcap, iShares Russell 2000 Value, Vanguard Tax-Exempt Bond, SPDR Select Sector Fund - Financial, American Equity Investment Life Holding Co, Apartment Investment & Management Co, Arthur J. Gallagher, Bank of America Corporation, Costco Wholesale Corp, Ctrip.com International, LivaNova PLC, Denny's Corp, ESCO Technologies Inc, Eagle Bancorp Inc, Genuine Parts Co, HNI Corp, Monster Beverage Corp, Huntington Bancshares Inc, ITT Inc, Integrated Device Technology Inc, Mercury General Corp, Monolithic Power Systems Inc, NorthWestern Corp, Omega Healthcare Investors Inc, Omnicell Inc, Oshkosh Corp, RPT Realty, Tyler Technologies Inc, United Community Banks Inc, Vishay Intertechnology Inc, WEC Energy Group Inc, Huazhu Group, WageWorks Inc, Rexnord Corp, News Corp, Sprouts Farmers Market Inc, Allegion PLC, Five9 Inc, GrubHub Inc, Navient Corp, Rapid7 Inc, First Data Corp, Nutanix Inc, WildHorse Resource Development Corp, JELD-WEN Holding Inc, iShares Inc MSCI Brazil, Invesco Optimum Yield Diversified Commodity Strate, iShares Preferred and Income Securities ETF, Schwab US Aggregate Bond, Vanguard FTSE All World Ex US, Itau Unibanco Holding SA, Cedar Realty Trust Inc, Celgene Corp, Everi Holdings Inc, Heidrick & Struggles International Inc, Helen Of Troy, Noble Corp PLC, Vonage Holdings Corp, SRC Energy Inc, Zynga Inc, Ollie's Bargain Outlet Holdings Inc, Ingevity Corp, SailPoint Technologies Holdings Inc, iShares MSCI Pacific Ex-Japan Index Fund, Vanguard Growth during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Brinker Capital Inc. As of 2019Q1, Brinker Capital Inc owns 913 stocks with a total value of $2.6 billion. These are the details of the buys and sells.
- New Purchases: SUB, EMN, KEX, EMB, FE, CDK, IMMU, PTLA, SYF, CHFC, COT, MOH, FGEN, EPAY, CCMP, CHK, CPK, CSGP, CNMD, GHDX, IEX, INDB, MNRO, NTR, XPO, UBSH, PODD, BEAT, CJ5A, PFPT, REXR, BANX, WB, NOMD, LITE, EVBG, HGV, CNNE, IWR, XLV, SRPT, NSP, AMG, ALB, AMED, ECOL, AMWD, BCPC, BWA, BXP, BRKL, CVGW, CHL, XEC, CL, CW, DKS, DCOM, DRQ, ENS, FICO, FWRD, GRMN, HA, HMC, IPAR, ISRG, JCOM, KMT, KRC, KNL, MAS, MEOH, MEI, MLI, NVR, NHI, PSA, ROL, SCHN, SWX, TTWO, TREX, UNF, EBAY, NFJ, HBI, ORIT, FTI, AIV1, DAN, LOGM, H, GDOT, VAC, PRLB, BLMN, IQV, AMH, QTS, ESNT, HLT, MBUU, OUT, CFG, HUBS, AVNS, TBK, BOX, SHOP, MCFT, MSG, BPRN, COUP, PUMP, WHD, LTHM, IJK, SCHE, LYTS, LEG, USA, GLO, WLDN, BGY, QUOT,
- Added Positions: IWP, ITOT, EFA, IJR, IXUS, AVGO, SCHO, PYPL, FB, DGX, RTN, IWO, T, EXPE, ZTS, AIG, CVS, HAL, HD, SNY, IWM, NOC, OXY, CAH, CI, BBT, LMT, MRO, PRGO, MUB, BDX, DRE, SPGI, BKNG, WFC, BR, LW, AOS, EIX, FMC, MDLZ, PXD, TDC, BAH, IWB, ALL, ADM, KO, EQIX, HST, JNJ, PUK, UPS, DIS, BUD, IEMG, USRT, DWDP, XOM, FDX, FLR, INTC, INTU, LNC, PNFP, WCG, WMB, IPGP, EPAM, GVI, SDY, ACN, MO, AMZN, BK, BAX, BIO, BTI, CCL, CGNX, INGR, DVA, DLB, ECL, ENTG, EFX, GD, INFO, PCAR, REGN, SLB, SMTC, SNA, SU, TXN, TRI, UBS, UL, SMFG, PM, OCSL, KAR, HII, FANG, GOOG, ARES, ABMD, ALXN, AON, ARRY, ADP, BLK, BMY, BF.B, CBS, CPE, CRI, COHU, CLB, CCRN, CMI, DEO, DPZ, EL, FLIR, GIS, HRS, HUN, IBM, ITW, JCI, LLL, LM, MMC, MSFT, NKTR, ORCL, RL, LIN, ROLL, RDS.A, RYAAY, SAP, SWKS, TIF, TOL, TSS, MTN, VIAB, VMC, EDU, JAZZ, TRNO, CBOE, KKR, INXN, VC, INN, FBHS, TRIP, CPRI, RPAI, QLYS, SAGE, CTLT, AXTA, APLE, VVV, YUMC, CB, PLD, AXTI, ATVI, AFL, AIN, ARE, ALGN, UHAL, ACC, AMGN, ANSS, AAPL, WTR, ADSK, AVB, BCS, BDN, CHRW, CASY, CAT, CNC, CSFL, C, CMCO, CMC, DXC, CR, CCI, CUB, DHI, DRH, EOG, EWBC, ETN, EA, EME, ENB, EEFT, EXEL, PACW, FCX, AJRD, GENC, GOOGL, GPOR, HRB, THG, HAS, HP, HSY, HON, HUBB, ING, IDXX, IP, JPM, KEY, LXP, LGF.B, LAD, LFUS, MTB, MKSI, TIVO, MCD, MCK, MMSI, MUFG, MS, MSI, NVDA, NP, NKE, NDSN, NSC, OTEX, OSUR, GLT, PH, PFE, PFS, DORM, RPM, RWT, RSG, ROK, ROP, SRE, SLAB, SIMO, SHOO, SF, TJX, TGT, TFX, TXT, USB, PAG, URI, UTX, VFC, VAR, VOD, WAFD, WSO, WBS, WST, WAL, WHR, WEX, SPB, DK, POR, KALU, OC, AIMC, HF, MLNX, VTA, CXO, ULTA, JBT, LEA, ST, SSNC, ENV, USCR, SBRA, KMI, XYL, GWRE, WP, PSX, GMED, BERY, ABBV, BFAM, BLUE, CTRL, VEEV, CBPX, TSE, TMST, BABA, FWONK, KEYS, PRAH, VIRT, BKI, TDOC, PJT, SQ, BGNE, GOOS, MGY, BHGE, NMRK, CCB, AMJ, EFZ, IAU, IDV, SCHX, VCSH, AMN, ASML, ANF, ADBE, AEIS, AMD, AEO, THRM, ADI, AMAT, ATR, ARWR, ASH, AZN, ALV, AVY, BCE, BJRI, BBVA, BBD, OZK, BHLB, BRKS, CAE, CRH, HLX, CM, CAJ, COF, KMX, CVCO, CVCY, FIS, CME, CINF, CTSH, COLB, ABEV, CNSL, CPRT, BAP, ENLC, CCK, CFR, D, UFS, E, ESLT, ETM, EPR, ESS, EXAS, EXPO, EXR, FCN, FNF, FCNCA, ORAN, BEN, IT, GE, GBCI, GGG, GVA, FUL, HSBC, WELL, MLHR, HUM, IBN, JKHY, KLAC, KFY, LZB, LH, LBAI, LRCX, LVS, JEF, LGND, LECO, LYV, MKC, MAA, MCO, NCR, HOPE, NGG, NFLX, NBIX, OGE, PVH, PJC, PII, POWI, PRU, PEG, QGEN, QCOM, RJF, REG, RBA, UBNK, RY, SASR, SBNY, SPG, SWN, TRV, STT, EQNR, STE, SRI, SYK, SUI, SHO, SPN, TSM, SKT, TCBI, TTC, TOT, TSCO, TRP, ACIW, TRST, URBN, WMT, WASH, WAT, EVRG, WSM, XLNX, ZBRA, BGCP, PGTI, ICFI, LDOS, KBR, TMUS, BGS, G, AWK, VET, RGA, PDM, GNRC, FAF, COR, GM, TRGP, CSOD, ACHC, WPX, MTDR, SUPN, HTA, APAM, PINC, CVEO, PE, MIK, VKTX, STOR, NEWR, JRVR, QRVO, DEA, CABO, ENR, BATRK, GOLF, INVH, SNDR, GDI, APY, AMRX, DJP, DVY, IYR, TIP,
- Reduced Positions: AOM, IWD, SHM, IEFA, BND, EEM, VWO, GNR, VTI, IWS, IVV, SBUX, IWV, MRK, VXF, FAST, NVO, HDV, IJH, BHP, DECK, ADS, LLY, RCI, AGG, GMF, VXUS, ABB, PG, ICLR, BLL, DLTR, EQR, STL, VZ, WBA, WM, MPC, EWY, VOO, ULTI, V, FXI, AES, AZO, COP, GLW, DHR, DUK, ICE, MET, PHG, CRM, SIGI, UN, VRTX, WAB, JQC, MELI, FTNT, NXPI, PNR, GLD, XLF, AEE, AMT, APH, BP, BRKR, CHD, CSCO, TPR, CMCSA, CTRP, CY, FCBC, FISV, GPC, GILD, GPN, GS, HNI, MNST, EHC, IAC, JEC, JLL, LOW, MKTX, MXIM, MDT, MIDD, MPWR, NWE, OHI, OMCL, OMC, OSK, PNC, PPG, PEP, ROST, POOL, SHW, TTEK, TYL, VSH, WEC, ZION, HTHT, FLT, RXN, NOW, SFM, CHCT, RPD, NTNX, COLD, SH, A, AMTD, AME, ITUB, BA, BSX, CBRE, CSX, CELG, CRL, SCHW, CHKP, CTXS, FIX, NNN, COO, CUZ, ETFC, EXP, NEE, FMX, FL, GSK, HDB, HSII, HELE, IR, KSU, LHCG, LEN, LII, MKL, MPW, VIVO, MTD, MCHP, MLR, NEU, ON, ORI, PKG, PTC, PBCT, KWR, RMD, RIO, SLM, STX, SNPS, TXRH, TMO, TM, UMPQ, UFCS, OLED, UHS, VLY, WTS, WLTW, XEL, ZBH, RDS.B, VG, EVR, AER, TEL, MASI, MSCI, MDSO, VRSK, MSGN, PRI, WMGI, HCA, ZNGA, POST, FIVE, CONE, HDS, DOC, BURL, PAYC, ETSY, TRU, OLLI, NGVT, SAIL, NVT, EPP, TLT, USMV, VO, VUG,
- Sold Out: MINT, QAI, VEA, SCHR, PCG, VSS, ACWX, PGR, VVC, KHC, ORBK, ILF, SYY, SCHA, IUSV, STAY, RHT, INDY, PSMT, GIB, RHI, AGN, LOXO, TVPT, PRA, VTEB, PBH, WPP, AHL, DOX, BLKB, IWC, JBHT, MANT, IWN, EWZ, FDC, VEU, JELD, SCHZ, PFF, PDBC, WRD, NAVI, GRUB, HBAN, EGBN, ESE, DENN, LIVN, COST, BAC, AJG, AIV, AEL, IDTI, MCY, FIVN, ALLE, RPT, UCBI, ITT, NWS, WAGE, SRCI, EVRI, NE, CDR,
For the details of BRINKER CAPITAL INC's stock buys and sells,
go to https://www.gurufocus.com/guru/brinker+capital+inc/current-portfolio/portfolio
These are the top 5 holdings of BRINKER CAPITAL INC- Vanguard Total Stock Market (VTI) - 1,603,697 shares, 8.87% of the total portfolio. Shares reduced by 3.01%
- iShares Core MSCI Total International Stock ETF (IXUS) - 1,182,082 shares, 2.62% of the total portfolio. Shares added by 10.91%
- iShares Russell 1000 Growth (IWF) - 433,581 shares, 2.51% of the total portfolio. Shares added by 0.88%
- iShares Core U.S. Aggregate Bond (AGG) - 506,087 shares, 2.11% of the total portfolio. Shares reduced by 2.3%
- SPDR S&P 500 (SPY) - 171,749 shares, 1.86% of the total portfolio. Shares reduced by 0.12%
New Purchase: iShares Short-Term National Muni Bond (SUB) Brinker Capital Inc initiated holding in iShares Short-Term National Muni Bond. The purchase prices were between $105.27 and $106.06, with an estimated average price of $105.59. The stock is now traded at around $105.83. The impact to a portfolio due to this purchase was 0.7%. The holding were 173,211 shares as of .
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Brinker Capital Inc initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $103.91 and $110.19, with an estimated average price of $107.79. The stock is now traded at around $109.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,394 shares as of .
New Purchase: Kirby Corp (KEX) Brinker Capital Inc initiated holding in Kirby Corp. The purchase prices were between $66.6 and $78.77, with an estimated average price of $72.81. The stock is now traded at around $79.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,431 shares as of .
New Purchase: Eastman Chemical Co (EMN) Brinker Capital Inc initiated holding in Eastman Chemical Co. The purchase prices were between $71.4 and $84.6, with an estimated average price of $79.46. The stock is now traded at around $82.89. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,579 shares as of .
New Purchase: FirstEnergy Corp (FE) Brinker Capital Inc initiated holding in FirstEnergy Corp. The purchase prices were between $36.71 and $42, with an estimated average price of $39.68. The stock is now traded at around $40.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 39,101 shares as of .
New Purchase: CDK Global Inc (CDK) Brinker Capital Inc initiated holding in CDK Global Inc. The purchase prices were between $47.57 and $58.82, with an estimated average price of $54.41. The stock is now traded at around $61.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 28,293 shares as of .
Added: iShares Russell Midcap Growth (IWP)Brinker Capital Inc added to a holding in iShares Russell Midcap Growth by 126.60%. The purchase prices were between $110.25 and $136.6, with an estimated average price of $128.16. The stock is now traded at around $140.14. The impact to a portfolio due to this purchase was 0.42%. The holding were 146,253 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Brinker Capital Inc added to a holding in iShares Core S&P Total U.S. Stock Market by 33.49%. The purchase prices were between $55.45 and $64.92, with an estimated average price of $61.94. The stock is now traded at around $66.30. The impact to a portfolio due to this purchase was 0.38%. The holding were 621,632 shares as of .
Added: iShares MSCI EAFE (EFA)Brinker Capital Inc added to a holding in iShares MSCI EAFE by 32.69%. The purchase prices were between $58.13 and $65.61, with an estimated average price of $62.93. The stock is now traded at around $66.56. The impact to a portfolio due to this purchase was 0.37%. The holding were 604,854 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Brinker Capital Inc added to a holding in iShares Core S&P Small-Cap by 62.90%. The purchase prices were between $68.34 and $81.18, with an estimated average price of $76.72. The stock is now traded at around $78.99. The impact to a portfolio due to this purchase was 0.28%. The holding were 244,099 shares as of .
Added: Broadcom Inc (AVGO)Brinker Capital Inc added to a holding in Broadcom Inc by 170.88%. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $316.73. The impact to a portfolio due to this purchase was 0.23%. The holding were 31,140 shares as of .
Added: Schwab Short-Term U.S. Treasury (SCHO)Brinker Capital Inc added to a holding in Schwab Short-Term U.S. Treasury by 65.40%. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.08. The impact to a portfolio due to this purchase was 0.23%. The holding were 303,298 shares as of .
Sold Out: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Brinker Capital Inc sold out a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The sale prices were between $100.95 and $101.56, with an estimated average price of $101.29.
Sold Out: IQ Hedge MultiIQ Hedge Multi-Strategy Tracker (QAI)Brinker Capital Inc sold out a holding in IQ Hedge MultiIQ Hedge Multi-Strategy Tracker. The sale prices were between $28.88 and $30.14, with an estimated average price of $29.7.
Sold Out: Vanguard FTSE Developed Markets (VEA)Brinker Capital Inc sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $36.75 and $41.54, with an estimated average price of $39.92.
Sold Out: Schwab Intermediate-Term U.S. Treasury (SCHR)Brinker Capital Inc sold out a holding in Schwab Intermediate-Term U.S. Treasury. The sale prices were between $52.66 and $53.85, with an estimated average price of $53.05.
Sold Out: PG&E Corp (PCG)Brinker Capital Inc sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
Sold Out: Vanguard FTSE All-Wld ex-US SmCp Idx (VSS)Brinker Capital Inc sold out a holding in Vanguard FTSE All-Wld ex-US SmCp Idx. The sale prices were between $93.7 and $105.63, with an estimated average price of $101.61.
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