Destinations Large Cap Equity Fund

Overview

The Destinations Large Cap Equity Fund seeks to provide long-term capital appreciation investing primarily in large cap, U.S. based equity.

Employing a multi-manager approach, the Fund currently allocates assets among the following sub-advisers:

  • BlackRock Investment Management, LLC is the sub-adviser of the BlackRock S&P 500 Index, which seeks to provide index exposure by replicating the total return performance of the S&P 500 Index. The S&P 500 Index is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange.
  • Columbia Management Investment Advisers, LLC is the sub-adviser of Columbia Focused Large Cap Growth, a concentrated high growth portfolio comprised of a mix of established and emerging growth companies that are gaining market share in industries that represent a larger segment of the overall economy.
  • Delaware Investments Fund Advisers is the sub-adviser of Delaware Value which is a concentrated deep value portfolio that seeks to capitalize on discrepancies between intrinsic value and price.
  • Fort Washington Investment Advisors, Inc. is the sub-adviser of Fort Washington Large Cap Focused Equity which is a concentrated portfolio focusing on businesses with sustainable competitive advantages or high barriers to entry that are trading below intrinsic value.
  • T. Rowe Price Associates, Inc. is the sub-adviser of the T. Rowe Price Growth Stock strategy which focuses on companies with superior growth in earnings and cash flow, ability to sustain earnings momentum even during economic slowdowns, and occupation of a lucrative niche in the economy with ability to expand even during times of slow economic growth.
  • TCW Investment Management Company, LLC is the sub-adviser of the TCW Relative Value Dividend Appreciation relative value strategy which focuses on undervalued stocks where the company has a fundamental catalyst or competitive advantage that will ultimately be recognized by the market.
  • Strategas Asset Management is the sub-adviser of the Strategas Policy Opportunities strategy which focuses on large capitalization companies making significant investments in public policy developments and the potential earning benefits that accrue from those investments.
Fund performance as of 6/30/18
Annualized
MTD QTD YTD 1 Year 3 Years 5 Years Since
Inception
Destinations Large Cap Equity Fund
0.34%
3.06%
3.70%
13.81%
N/A
N/A
14.15%
Russell 1000 Index
0.65%
3.57%
2.85%
14.54%
N/A
N/A
13.21%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.

*Effective June 30, 2018, the Fund’s adviser, Brinker Capital, Inc. (“Brinker” or the “Adviser”), has contractually agreed to waive a portion of its management fee for a period of one year as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This contractual waiver will only apply if the Fund’s total management fees exceed the total amount of sub-advisory fees paid by the Adviser plus 0.39%, and will not affect the Fund’s total management fees if they are less than such amount. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2019. The agreement may be amended or terminated only with the consent of the Board of Trustees.

Russell 1000 Index Definition: Measures the performance of the 1,000 largest U.S. companies based on total market capitalization. One cannot invest directly in an index.

An investment in the Destinations Large Cap Equity Fund is subject to risk, including the possible loss of principal amount invested.

Derivatives, such as futures, involve risks different from, or possibly greater than, risks associated with investing directly in securities and other traditional investments. Specific risk issues include tax issues, increased potential for losses and/or costs to the Fund, and a potential reduction in gains to the Fund.

Foreign securities subject the Fund to the risks associated with investing in the particular country of an issuer, including the political, regulatory, economic, social, diplomatic and other conditions or events, as well as risks associated with less developed custody and settlement practices. Foreign securities may be more volatile and less liquid than securities of U.S. companies.

Liquidity risk refers to the possibility that securities cannot be readily sold within seven days at approximately the price at which the Fund has valued them.

With securities lending risk, the Fund may lose money from securities lending if, for example, it is delayed in or prevented from selling the collateral after the loan is made or recovering the securities loaned or if it incurs losses on the reinvestment of cash collateral.

Fund facts
  • Ticker: DLCFX
  • CUSIP: 10964R103
  • Benchmark: Russell 1000 Index
  • Inception date: 03/20/2017
  • Gross expense ratio: 0.94%
  • Net expense ratio: 0.82%*
Daily NAV Date: 07/17/2018

Management team

  • Jeffrey W. Raupp
    Jeffrey W. Raupp Chief Investment Officer

    Jeffrey W. Raupp, CFA, MBA, is Chief Investment Officer at Brinker Capital with portfolio management responsibilities for the Destinations program. He also serves as chair of Brinker Capital’s asset allocation committee. Mr. Raupp joined Brinker Capital in 1996 as an operations manager and has been a portfolio manager for the Destinations program since 2001. Prior to joining Brinker Capital, Mr. Raupp was an electronic engineer and project manager for a small electronics firm. He also served as an officer in the United States Army. Mr. Raupp has a B.S. in Mechanical Engineering from the University of Delaware and a MBA in Finance from Villanova University.

  • Amy L. Magnotta
    Amy L. Magnotta Senior Vice President

    Amy L. Magnotta, CFA, is a Senior Vice President at Brinker Capital with portfolio management responsibilities for the Destinations program. Ms. Magnotta joined Brinker Capital in 2006 as a senior analyst and has been portfolio manager for the Destinations program since 2007. Prior to joining Brinker Capital, Ms. Magnotta was an associate at Franklin Park Associates from 2004 to 2006 and an associate at BlackRock from 2001 to 2004. Ms. Magnotta has a B.S. in Finance from Lehigh University.

  • Leigh A. Lowman
    Leigh A. Lowman Investment Manager

    Leigh A. Lowman, CFA is an Investment Manager at Brinker Capital with portfolio management responsibilities for the Destinations program. Prior to joining Brinker Capital in 2015, Ms. Lowman was an outreach analyst for The Investment Fund for Foundations (TIFF) and a senior associate for Mondrian Investment Partners. Ms. Lowman was previously at Brinker Capital from 2004 to 2010 as an investment associate and operations analyst. Ms. Lowman has a B.A. in Economics from Wittenberg University.

Performance

Fund performance as of 6/30/18
Annualized
MTD QTD YTD 1 Year 3 Years 5 Years Since
Inception
Inception
Date
Gross
expense
ratio
Net
expense
ratio*
Destinations Large Cap Equity Fund
0.34%
3.06%
3.70%
13.81%
N/A
N/A
14.15%
3/20/2017
0.94%
0.82%
Russell 1000 Index
0.65%
3.57%
2.85%
14.54%
N/A
N/A
13.21%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-877-771-7979.

*Effective June 30, 2018, the Fund’s adviser, Brinker Capital, Inc. (“Brinker” or the “Adviser”), has contractually agreed to waive a portion of its management fee for a period of one year as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This contractual waiver will only apply if the Fund’s total management fees exceed the total amount of sub-advisory fees paid by the Adviser plus 0.39%, and will not affect the Fund’s total management fees if they are less than such amount. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2019. The agreement may be amended or terminated only with the consent of the Board of Trustees.

Russell 1000 Index Definition: Measures the performance of the 1,000 largest U.S. companies based on total market capitalization. One cannot invest directly in an index.

Holdings

Security DescriptionTicker SymbolSecurity IDSecurity Type DescriptionQuantityBase Market ValuePercent TNA
CANADIAN DOLLARCASHCADCURRENCY2,918.91002,220.21.00
HONG KONG DOLLARCASHHKDCURRENCY99,619.420012,697.41.00
BRITISH POUNDSCASHGBPCURRENCY16,660.860021,987.34.00
US DOLLARSCASHUSDCURRENCY72,667,157.680072,667,157.682.51
NORWEGIAN CRUISE LINE HOLDINNCLHB9CGTC3COMMON STOCK7,170.0000338,782.50.01
XL GROUP LTDXLBD95VZ8COMMON STOCK9,229.0000516,362.55.02
EVEREST RE GROUP LTDREG3223R108COMMON STOCK1,429.0000329,355.92.01
IHS MARKIT LTDINFOG47567105COMMON STOCK12,636.0000651,891.24.02
INVESCO LTDIVZG491BT108COMMON STOCK194,337.00005,161,590.72.18
DOLLARAMA INC /CAD/25675T107COMMON STOCK58,293.00002,259,535.47.08
BROOKFIELD ASSET MANAGE-CL ABAM112585104COMMON STOCK113,859.00004,615,843.86.16
TENCENT HOLDINGS LTD /HKD/BMMV2K8COMMON STOCK170,500.00008,557,977.99.30
ALIBABA GROUP HOLDING-SP ADRBABA01609W102COMMON STOCK162,599.000030,166,992.471.04
CTRIP.COM INTERNATIONAL-ADRCTRP22943F100COMMON STOCK196,498.00009,359,199.74.32
JD.COM INC-ADRJD47215P106COMMON STOCK101,920.00003,969,784.00.14
NEW ORIENTAL EDUCATIO-SP ADREDU647581107COMMON STOCK117,812.000011,152,083.92.39
SCHLUMBERGER LTDSLB806857108COMMON STOCK350,315.000023,481,614.45.81
SEAGATE TECHNOLOGYSTXB58JVZ5COMMON STOCK143,487.00008,102,710.89.28
INGERSOLL-RAND PLCIRB633030COMMON STOCK8,703.0000780,920.19.03
WILLIS TOWERS WATSON PLCWLTWBDB6Q21COMMON STOCK4,697.0000712,065.20.02
NVENT ELECTRIC PLCNVTBDVJJQ5COMMON STOCK155,350.00003,899,285.00.13
ALLEGION PLCALLEBFRT3W7COMMON STOCK3,366.0000260,393.76.01
PENTAIR PLCBLS09M3COMMON STOCK141,411.00005,950,574.88.21
MEDTRONIC PLCMDTBTN1Y11COMMON STOCK122,205.000010,461,970.05.36
JOHNSON CONTROLS INTERNATIONBY7QL61COMMON STOCK388,089.000012,981,577.05.45
ALLERGAN PLCAGNG0177J108COMMON STOCK11,954.00001,992,970.88.07
ACCENTURE PLC-CL AACNG1151C101COMMON STOCK22,673.00003,709,076.07.13
EATON CORP PLCETNG29183103COMMON STOCK15,330.00001,145,764.20.04
PERRIGO COMPANY PLCPRGOG97822103COMMON STOCK4,551.0000331,813.41.01
APTIV PLCAPTVG6095L109COMMON STOCK56,095.00005,139,984.85.18
ROYAL CARIBBEAN CRUISES LTDRCL2754907COMMON STOCK5,957.0000617,145.20.02
ADYEN NV /EUR/BZ1HM42COMMON STOCK249.0000137,164.75.00
KONINKLIJKE PHILIPS NVR- NYPHG500472303COMMON STOCK315,924.000013,354,107.48.46
UNILEVER N V -NY SHARESUN904784709COMMON STOCK81,121.00004,520,062.12.16
ASML HOLDING NV-NY REG SHSASMLB908F01COMMON STOCK17,300.00003,424,881.00.12
MYLAN NVMYLBVFMFG8COMMON STOCK17,991.0000650,194.74.02
FERRARI NVRACEBZ1GMK5COMMON STOCK19,990.00002,698,849.90.09
LYONDELLBASELL INDU-CL ALYBN53745100COMMON STOCK11,393.00001,251,521.05.04
CARNIVAL CORPCCL143658300COMMON STOCK101,933.00005,841,780.23.20
NOVARTIS AG-SPONSORED ADRNVS66987V109COMMON STOCK162,575.000012,280,915.50.42
GARMIN LTDGRMNB3Z5T14COMMON STOCK3,888.0000237,168.00.01
CHUBB LTDCBH1467J104COMMON STOCK48,906.00006,212,040.12.21
TE CONNECTIVITY LTDTELH84989104COMMON STOCK12,389.00001,115,753.34.04
ROYAL DUTCH SHELL-SPON ADR-ARDS/A780259206COMMON STOCK143,268.00009,918,443.64.34
TECHNIPFMC PLCBDSFG98COMMON STOCK15,283.0000485,082.42.02
NIELSEN HOLDINGS PLCNLSNBWFY550COMMON STOCK11,638.0000359,963.34.01
AON PLCAONG0408V102COMMON STOCK8,636.00001,184,600.12.04
AFLAC INCAFL001055102COMMON STOCK27,372.00001,177,543.44.04
AES CORPAES00130H105COMMON STOCK930,749.000012,481,344.09.43
AT&T INCT00206R102COMMON STOCK993,107.000031,888,665.771.10
ABBOTT LABORATORIESABT002824100COMMON STOCK266,111.000016,230,109.89.56
ABBVIE INCABBV00287Y109COMMON STOCK53,430.00004,950,289.50.17
ABIOMED INCABMD003654100COMMON STOCK1,504.0000615,211.20.02
ACTIVISION BLIZZARD INCATVI00507V109COMMON STOCK266,663.000020,351,720.16.70
ADOBE SYSTEMS INCADBE00724F101COMMON STOCK75,463.000018,398,634.03.64
ADVANCE AUTO PARTS INCAAP00751Y106COMMON STOCK2,652.0000359,876.40.01
ADVANCED MICRO DEVICESAMD007903107COMMON STOCK29,119.0000436,493.81.02
AETNA INCAET00817Y108COMMON STOCK11,532.00002,116,122.00.07
AFFILIATED MANAGERS GROUPAMG008252108COMMON STOCK1,932.0000287,230.44.01
AGILENT TECHNOLOGIES INCA00846U101COMMON STOCK11,226.0000694,215.84.02
AIR PRODUCTS & CHEMICALS INCAPD009158106COMMON STOCK7,728.00001,203,481.44.04
AKAMAI TECHNOLOGIES INCAKAM00971T101COMMON STOCK6,090.0000445,970.70.02
ALASKA AIR GROUP INCALK011659109COMMON STOCK4,254.0000256,899.06.01
ALBEMARLE CORPALB012653101COMMON STOCK3,845.0000362,698.85.01
ALEXANDRIA REAL ESTATE EQUITARE015271109REIT - Real Estate Invesment Trust3,652.0000460,772.84.02
ALEXION PHARMACEUTICALS INCALXN015351109COMMON STOCK156,981.000019,489,191.15.67
ALIGN TECHNOLOGY INCALGN016255101COMMON STOCK2,558.0000875,194.12.03
ALLIANCE DATA SYSTEMS CORPADS018581108COMMON STOCK1,670.0000389,444.00.01
ALLIANT ENERGY CORPLNT018802108COMMON STOCK7,953.0000336,570.96.01
ALLSTATE CORPALL020002101COMMON STOCK145,543.000013,283,709.61.46
ALPHABET INC-CL CGOOG02079K107COMMON STOCK30,659.000034,204,713.351.18
ALPHABET INC-CL AGOOGL02079K305COMMON STOCK26,167.000029,547,514.731.02
ALTRIA GROUP INCMO02209S103COMMON STOCK66,728.00003,789,483.12.13
AMAZON.COM INCAMZN023135106COMMON STOCK60,922.0000103,555,215.603.58
AMEREN CORPORATIONAEE023608102COMMON STOCK8,462.0000514,912.70.02
AMERICAN AIRLINES GROUP INCAAL02376R102COMMON STOCK50,391.00001,912,842.36.07
AMERICAN ELECTRIC POWERAEP025537101COMMON STOCK17,365.00001,202,526.25.04
AMERICAN EXPRESS COAXP025816109COMMON STOCK25,197.00002,469,306.00.09
AMERICAN INTERNATIONAL GROUPAIG026874784COMMON STOCK339,749.000018,013,491.98.62
AMERICAN TOWER CORPAMT03027X100REIT - Real Estate Invesment Trust15,571.00002,244,871.07.08
AMERICAN WATER WORKS CO INCAWK030420103COMMON STOCK26,579.00002,269,315.02.08
AMERISOURCEBERGEN CORPABC03073E105COMMON STOCK66,189.00005,643,936.03.19
AMERIPRISE FINANCIAL INCAMP03076C106COMMON STOCK5,031.0000703,736.28.02
AMETEK INCAME031100100COMMON STOCK8,268.0000596,618.88.02
AMGEN INCAMGN031162100COMMON STOCK23,481.00004,334,357.79.15
AMPHENOL CORP-CL AAPH032095101COMMON STOCK10,602.0000923,964.30.03
ANADARKO PETROLEUM CORPAPC032511107COMMON STOCK18,160.00001,330,220.00.05
ANALOG DEVICES INCADI032654105COMMON STOCK13,076.00001,254,249.92.04
ANDEAVORANDV03349M105COMMON STOCK4,870.0000638,846.60.02
ANSYS INCANSS03662Q105COMMON STOCK2,952.0000514,179.36.02
ANTHEM INCANTM036752103COMMON STOCK33,374.00007,944,013.22.27
APACHE CORPAPA037411105COMMON STOCK13,596.0000635,613.00.02
APARTMENT INVT & MGMT CO -AAIV03748R101REIT - Real Estate Invesment Trust5,735.0000242,590.50.01
APPLE INCAAPL037833100COMMON STOCK252,597.000046,758,230.671.61
APPLIED MATERIALS INCAMAT038222105COMMON STOCK262,767.000012,137,207.73.42
ARCHER-DANIELS-MIDLAND COADM039483102COMMON STOCK305,732.000014,011,697.56.48
ARCONIC INCARNC03965L100COMMON STOCK14,734.0000250,625.34.01
ASSURANT INCAIZ04621X108COMMON STOCK1,920.0000198,700.80.01
AUTODESK INCADSK052769106COMMON STOCK7,744.00001,015,160.96.04
AUTOMATIC DATA PROCESSINGADP053015103COMMON STOCK15,546.00002,085,340.44.07
AUTOZONE INCAZO053332102COMMON STOCK931.0000624,635.83.02
AVALONBAY COMMUNITIES INCAVB053484101REIT - Real Estate Invesment Trust4,898.0000841,917.22.03
AVERY DENNISON CORPAVY053611109COMMON STOCK3,040.0000310,384.00.01
AVNET INCAVT053807103COMMON STOCK90,804.00003,894,583.56.13
BB&T CORPBBT054937107COMMON STOCK267,896.000013,512,674.24.47
BAKER HUGHES A GE CO05722G100COMMON STOCK328,286.000010,843,286.58.37
BALL CORPBLL058498106COMMON STOCK12,191.0000433,390.05.01
BANK OF AMERICA CORPBAC060505104COMMON STOCK523,206.000014,749,177.14.51
BANK OF NEW YORK MELLON CORPBK064058100COMMON STOCK267,643.000014,433,986.99.50
BAXTER INTERNATIONAL INCBAX071813109COMMON STOCK17,445.00001,288,138.80.04
BECTON DICKINSON AND COBDX075887109COMMON STOCK53,376.000012,786,754.56.44
BERKSHIRE HATHAWAY INC-CL BBRK/B084670702COMMON STOCK175,730.000032,800,004.501.13
BEST BUY CO INCBBY086516101COMMON STOCK8,623.0000643,103.34.02
BIOGEN INCBIIB09062X103COMMON STOCK29,659.00008,608,228.16.30
BLACKROCK INCBLK09247X101COMMON STOCK4,348.00002,169,825.92.07
H&R BLOCK INCHRB093671105COMMON STOCK7,538.0000171,715.64.01
BOEING CO/THEBA097023105COMMON STOCK68,235.000022,893,524.85.79
BOOKING HOLDINGS INCBKNG09857L108COMMON STOCK21,385.000043,349,319.651.50
BORGWARNER INCBWA099724106COMMON STOCK6,887.0000297,242.92.01
BOSTON PROPERTIES INCBXP101121101REIT - Real Estate Invesment Trust5,493.0000688,932.06.02
BOSTON SCIENTIFIC CORPBSX101137107COMMON STOCK48,647.00001,590,756.90.05
BRIGHTHOUSE FINANCIAL INCBHFWV10922N103COMMON STOCK3,296.0000132,070.72.00
BRISTOL-MYERS SQUIBB COBMY110122108COMMON STOCK395,072.000021,863,284.48.76
BROADRIDGE FINANCIAL SOLUTIOBR11133T103COMMON STOCK4,157.0000478,470.70.02
BROADCOM INCAVGO11135F101COMMON STOCK35,282.00008,560,824.48.30
BROWN-FORMAN CORP-CLASS BBF/B115637209COMMON STOCK9,175.0000449,666.75.02
CBS CORP-CLASS B NON VOTINGCBS124857202COMMON STOCK12,110.0000680,824.20.02
CBOE GLOBAL MARKETS INCCBOE12503M108COMMON STOCK3,941.0000410,139.87.01
CBRE GROUP INC - ACBRE12504L109COMMON STOCK10,503.0000501,413.22.02
CF INDUSTRIES HOLDINGS INCCF125269100COMMON STOCK8,383.0000372,205.20.01
C.H. ROBINSON WORLDWIDE INCCHRW12541W209COMMON STOCK4,850.0000405,751.00.01
CIGNA CORPCI125509109COMMON STOCK20,527.00003,488,563.65.12
CME GROUP INCCME12572Q105COMMON STOCK12,005.00001,967,859.60.07
CMS ENERGY CORPCMS125896100COMMON STOCK9,805.0000463,580.40.02
CSX CORPCSX126408103COMMON STOCK30,835.00001,966,656.30.07
CVS HEALTH CORPORATION_CVS126650100COMMON STOCK218,343.000014,050,372.05.49
CA INCCA12673P105COMMON STOCK361,848.000012,899,881.20.45
CABOT OIL & GAS CORPCOG127097103COMMON STOCK16,070.0000382,466.00.01
CADENCE DESIGN SYS INCCDNS127387108COMMON STOCK9,835.0000425,953.85.01
CAESARS ENTERTAINMENT CORPCZR127686103COMMON STOCK205,157.00002,195,179.90.08
CAMPBELL SOUP COCPB134429109COMMON STOCK6,638.0000269,104.52.01
CAPITAL ONE FINANCIAL CORPCOF14040H105COMMON STOCK17,150.00001,576,085.00.05
CARDINAL HEALTH INCCAH14149Y108COMMON STOCK242,534.000011,842,935.22.41
CARMAX INCKMX143130102COMMON STOCK6,341.0000462,068.67.02
CATERPILLAR INCCAT149123101COMMON STOCK21,080.00002,859,923.60.10
CELGENE CORPCELG151020104COMMON STOCK163,860.000013,013,761.20.45
CENTENE CORPCNC15135B101COMMON STOCK39,988.00004,926,921.48.17
CENTERPOINT ENERGY INCCNP15189T107COMMON STOCK15,017.0000416,121.07.01
CENTURYLINK INCCTL156700106COMMON STOCK34,774.0000648,187.36.02
CERNER CORPCERN156782104COMMON STOCK10,982.0000656,613.78.02
CHARTER COMMUNICATIONS INC - ACHTR16119P108COMMON STOCK18,127.00005,315,017.67.18
CHEVRON CORPCVX166764100COMMON STOCK216,208.000027,335,177.44.94
CHIPOTLE MEXICAN GRILL INCCMG169656105COMMON STOCK864.0000372,703.68.01
CHURCH & DWIGHT CO INCCHD171340102COMMON STOCK8,712.0000463,129.92.02
CIMAREX ENERGY COXEC171798101COMMON STOCK3,294.0000335,131.56.01
CINCINNATI FINANCIAL CORPCINF172062101COMMON STOCK5,198.0000347,538.28.01
CISCO SYSTEMS INCCSCO17275R102COMMON STOCK925,510.000039,824,695.301.38
CINTAS CORPCTAS172908105COMMON STOCK3,079.0000569,830.53.02
CITIGROUP INCC172967424COMMON STOCK355,397.000023,783,167.24.82
CITIZENS FINANCIAL GROUPCFG174610105COMMON STOCK17,100.0000665,190.00.02
CITRIX SYSTEMS INCCTXS177376100COMMON STOCK4,521.0000473,981.64.02
CLOROX COMPANYCLX189054109COMMON STOCK4,614.0000624,043.50.02
COCA-COLA CO/THEKO191216100COMMON STOCK135,022.00005,922,064.92.20
COGNEX CORPCGNX192422103COMMON STOCK208,913.00009,319,608.93.32
COGNIZANT TECH SOLUTIONS-ACTSH192446102COMMON STOCK20,715.00001,636,277.85.06
COLGATE-PALMOLIVE COCL194162103COMMON STOCK30,798.00001,996,018.38.07
COMCAST CORP-CLASS ACMCSA20030N101COMMON STOCK586,172.000019,232,303.32.66
COMERICA INCCMA200340107COMMON STOCK6,024.0000547,702.08.02
CONAGRA BRANDS INCCAG205887102COMMON STOCK13,794.0000492,859.62.02
CONCHO RESOURCES INCCXO20605P101COMMON STOCK5,278.0000730,211.30.03
CONOCOPHILLIPSCOP20825C104COMMON STOCK229,532.000015,980,017.84.55
CONSOLIDATED EDISON INCED209115104COMMON STOCK10,997.0000857,546.06.03
CONSTELLATION BRANDS INC-ASTZ21036P108COMMON STOCK5,917.00001,295,053.79.04
COOPER COS INC/THECOO216648402COMMON STOCK1,701.0000400,500.45.01
CORNING INCGLW219350105COMMON STOCK425,406.000011,702,919.06.40
COSTCO WHOLESALE CORPCOST22160K105COMMON STOCK65,156.000013,616,300.88.47
COTY INC-CL ACOTY222070203COMMON STOCK16,139.0000227,559.90.01
COUSINS PROPERTIES INCCUZ222795106REIT - Real Estate Invesment Trust166,700.00001,615,323.00.06
CROWN CASTLE INTL CORPCCI22822V101REIT - Real Estate Invesment Trust72,211.00007,785,790.02.27
CUMMINS INCCMI231021106COMMON STOCK5,430.0000722,190.00.02
CYPRESS SEMICONDUCTOR CORPCY232806109COMMON STOCK935,986.000014,582,661.88.50
DR HORTON INCDHI23331A109COMMON STOCK12,235.0000501,635.00.02
DTE ENERGY COMPANYDTE233331107COMMON STOCK6,398.0000663,024.74.02
DXC TECHNOLOGY CODXC23355L106COMMON STOCK10,119.0000815,692.59.03
DANAHER CORPDHR235851102COMMON STOCK38,998.00003,848,322.64.13
DARDEN RESTAURANTS INCDRI237194105COMMON STOCK4,305.0000460,893.30.02
DAVITA HEALTHCARE PARTNER INCDVA23918K108COMMON STOCK4,912.0000341,089.28.01
DEERE AND CODE244199105COMMON STOCK11,434.00001,598,473.20.06
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ECOLAB INCECL278865100COMMON STOCK9,158.00001,285,142.14.04
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EVERGY INCEVRG30034W106COMMON STOCK9,446.0000530,392.90.02
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FACEBOOK INC-AFB30303M102COMMON STOCK367,137.000071,342,061.842.46
FASTENAL COFAST311900104COMMON STOCK10,007.0000481,636.91.02
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FORD MOTOR COF345370860COMMON STOCK137,997.00001,527,626.79.05
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GGP INCGGP36174X101REIT - Real Estate Invesment Trust22,531.0000460,308.33.02
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HP INCHPQ40434L105COMMON STOCK57,869.00001,313,047.61.05
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HORMEL FOODS CORPHRL440452100COMMON STOCK9,388.0000349,327.48.01
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IPG PHOTONICS CORPIPGP44980X109COMMON STOCK1,305.0000287,922.15.01
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ILLUMINA INCILMN452327109COMMON STOCK54,008.000015,083,894.32.52
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INTEL CORPINTC458140100COMMON STOCK647,328.000032,178,674.881.11
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INTUIT INCINTU461202103COMMON STOCK49,063.000010,023,816.22.35
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IRON MOUNTAIN INCIRM46284V101REIT - Real Estate Invesment Trust9,912.0000347,019.12.01
JPMORGAN CHASE & COJPM46625H100COMMON STOCK345,490.000036,000,058.001.24
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JOHNSON & JOHNSONJNJ478160104COMMON STOCK249,815.000030,312,552.101.05
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KANSAS CITY SOUTHERNKSU485170302COMMON STOCK3,603.0000381,773.88.01
KELLOGG COK487836108COMMON STOCK8,899.0000621,773.13.02
KEYCORPKEY493267108COMMON STOCK37,481.0000732,378.74.03
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KIMCO REALTY CORPKIM49446R109REIT - Real Estate Invesment Trust14,795.0000251,367.05.01
KINDER MORGAN INCKMI49456B101COMMON STOCK66,840.00001,181,062.80.04
KOHLS CORPKSS500255104COMMON STOCK5,874.0000428,214.60.01
KRAFT HEINZ CO/THEKHC500754106COMMON STOCK21,062.00001,323,114.84.05
KROGER COKR501044101COMMON STOCK28,658.0000815,320.10.03
L BRANDS INCLB501797104COMMON STOCK8,590.0000316,799.20.01
LKQ CORPLKQ501889208COMMON STOCK10,798.0000344,456.20.01
L3 TECHNOLOGIES INCLLL502413107COMMON STOCK2,797.0000537,919.04.02
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LAM RESEARCH CORPLRCX512807108COMMON STOCK5,784.0000999,764.40.03
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LEGGETT & PLATT INCLEG524660107COMMON STOCK4,762.0000212,575.68.01
LENNAR CORP-ALEN526057104COMMON STOCK179,541.00009,425,902.50.33
LENNAR CORP - B SHSLEN B526057302COMMON STOCK2,689.0000114,793.41.00
ELI LILLY & COLLY532457108COMMON STOCK33,690.00002,874,767.70.10
LINCOLN NATIONAL CORPLNC534187109COMMON STOCK7,622.0000474,469.50.02
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LOEWS CORPL540424108COMMON STOCK9,232.0000445,720.96.02
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M & T BANK CORPMTB55261F104COMMON STOCK5,120.0000871,168.00.03
MGM RESORTS INTERNATIONALMGM552953101COMMON STOCK17,740.0000514,992.20.02
MSCI INCMSCI55354G100COMMON STOCK56,522.00009,350,434.46.32
MACERICH CO/THEMAC554382101REIT - Real Estate Invesment Trust3,776.0000214,590.08.01
MACY'S INCM55616P104COMMON STOCK10,612.0000397,207.16.01
MARATHON OIL CORPMRO565849106COMMON STOCK691,787.000014,430,676.82.50
MARATHON PETROLEUM CORPMPC56585A102COMMON STOCK16,284.00001,142,485.44.04
MARSH & MCLENNAN COSMMC571748102COMMON STOCK168,349.000013,799,567.53.48
MARRIOTT INTERNATIONAL -CL AMAR571903202COMMON STOCK10,448.00001,322,716.80.05
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MASTERCARD INC - AMA57636Q104COMMON STOCK98,609.000019,378,640.68.67
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MOLSON COORS BREWING CO -BTAP60871R209COMMON STOCK6,423.0000437,020.92.02
MONDELEZ INTERNATIONAL INC-AMDLZ609207105COMMON STOCK415,279.000017,026,439.00.59
MONSTER BEVERAGE CORPMNST61174X109COMMON STOCK80,295.00004,600,903.50.16
MOODY'S CORPMCO615369105COMMON STOCK5,886.00001,003,916.16.03
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MOSAIC CO/THEMOS61945C103COMMON STOCK12,228.0000342,995.40.01
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NETAPP INCNTAP64110D104COMMON STOCK9,382.0000736,768.46.03
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OMNICOM GROUPOMC681919106COMMON STOCK8,030.0000612,448.10.02
ONEOK INCOKE682680103COMMON STOCK14,458.00001,009,602.14.03
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PERKINELMER INCPKI714046109COMMON STOCK3,933.0000288,013.59.01
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PHILIP MORRIS INTERNATIONALPM718172109COMMON STOCK127,535.000010,297,175.90.36
PHILLIPS 66PSX718546104COMMON STOCK14,818.00001,664,209.58.06
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PROCTER & GAMBLE CO/THEPG742718109COMMON STOCK214,655.000016,755,969.30.58
PROGRESSIVE CORPPGR743315103COMMON STOCK20,532.00001,214,467.80.04
PROLOGIS INCPLD74340W103REIT - Real Estate Invesment Trust18,800.00001,234,972.00.04
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QORVO INCQRVO74736K101COMMON STOCK4,425.0000354,752.25.01
QUALCOMM INCQCOM747525103COMMON STOCK54,547.00003,061,177.64.11
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QUEST DIAGNOSTICS INCDGX74834L100COMMON STOCK121,635.000013,372,551.90.46
RALPH LAUREN CORPRL751212101COMMON STOCK1,952.0000245,405.44.01
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RAYTHEON COMPANYRTN755111507COMMON STOCK70,936.000013,703,416.48.47
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RED HAT INCRHT756577102COMMON STOCK28,915.00003,885,308.55.13
REGENCY CENTERS CORPREG758849103REIT - Real Estate Invesment Trust5,124.0000318,097.92.01
REGENERON PHARMACEUTICALSREGN75886F107COMMON STOCK2,732.0000942,512.68.03
REGIONS FINANCIAL CORPRF7591EP100COMMON STOCK39,219.0000697,313.82.02
REPUBLIC SERVICES INCRSG760759100COMMON STOCK7,897.0000539,838.92.02
RESMED INCRMD761152107COMMON STOCK5,093.0000527,532.94.02
ROBERT HALF INTL INCRHI770323103COMMON STOCK4,365.0000284,161.50.01
ROCKWELL AUTOMATION INCROK773903109COMMON STOCK4,472.0000743,380.56.03
ROCKWELL COLLINS INCCOL774341101COMMON STOCK5,790.0000779,797.20.03
ROPER TECHNOLOGIES INCROP776696106COMMON STOCK20,814.00005,742,790.74.20
ROSS STORES INCROST778296103COMMON STOCK13,418.00001,137,175.50.04
S&P GLOBAL INCSPGI78409V104COMMON STOCK8,858.00001,806,057.62.06
SBA COMMUNICATIONS CORPSBAC78410G104REIT - Real Estate Invesment Trust4,086.0000674,680.32.02
SL GREEN REALTY CORPSLG78440X101REIT - Real Estate Invesment Trust3,167.0000318,378.51.01
SVB FINANCIAL GROUPSIVB78486Q101COMMON STOCK1,847.0000533,339.72.02
SALESFORCE.COM INCCRM79466L302COMMON STOCK260,911.000035,588,260.401.23
SCANA CORPSCG80589M102COMMON STOCK4,811.0000185,319.72.01
HENRY SCHEIN INCHSIC806407102COMMON STOCK5,453.0000396,105.92.01
SCHWAB (CHARLES) CORPSCHW808513105COMMON STOCK374,995.000019,162,244.50.66
SEALED AIR CORPSEE81211K100COMMON STOCK5,735.0000243,450.75.01
SEMPRA ENERGYSRE816851109COMMON STOCK44,487.00005,165,385.57.18
SERVICENOW INCNOW81762P102COMMON STOCK103,032.000017,769,929.04.61
SHERWIN-WILLIAMS CO/THESHW824348106COMMON STOCK2,904.00001,183,583.28.04
SIGNATURE BANKSBNY82669G104COMMON STOCK33,381.00004,268,762.28.15
SIMON PROPERTY GROUP INCSPG828806109REIT - Real Estate Invesment Trust48,692.00008,286,891.48.29
SKYWORKS SOLUTIONS INCSWKS83088M102COMMON STOCK6,382.0000616,820.30.02
SMITH (A.O.) CORPAOS831865209COMMON STOCK5,109.0000302,197.35.01
JM SMUCKER CO/THESJM832696405COMMON STOCK23,740.00002,551,575.20.09
SNAP-ON INCSNA833034101COMMON STOCK1,987.0000319,350.64.01
SOUTHERN CO/THESO842587107COMMON STOCK35,666.00001,651,692.46.06
SOUTHWEST AIRLINES COLUV844741108COMMON STOCK18,664.0000949,624.32.03
SPLUNK INCSPLK848637104COMMON STOCK121,554.000012,047,216.94.42
STANLEY BLACK & DECKER INCSWK854502101COMMON STOCK5,460.0000725,142.60.03
STARBUCKS CORPSBUX855244109COMMON STOCK131,910.00006,443,803.50.22
STATE STREET CORPSTT857477103COMMON STOCK146,873.000013,672,407.57.47
STERICYCLE INCSRCL858912108COMMON STOCK62,512.00004,081,408.48.14
STRYKER CORPSYK863667101COMMON STOCK59,241.000010,003,435.26.35
SUNTRUST BANKS INCSTI867914103COMMON STOCK16,429.00001,084,642.58.04
SYMANTEC CORPSYMC871503108COMMON STOCK306,353.00006,326,189.45.22
SYNOPSYS INCSNPS871607107COMMON STOCK5,227.0000447,274.39.02
SYNCHRONY FINANCIALSYF87165B103COMMON STOCK317,283.000010,590,906.54.37
SYSCO CORPSYY871829107COMMON STOCK16,927.00001,155,944.83.04
TD AMERITRADE HOLDING CORPAMTD87236Y108COMMON STOCK112,455.00006,159,160.35.21
TJX COMPANIES INCTJX872540109COMMON STOCK22,146.00002,107,856.28.07
TAKE-TWO INTERACTIVE SOFTWRETTWO874054109COMMON STOCK4,011.0000474,741.96.02
TAPESTRY INCTPR876030107COMMON STOCK288,261.000013,464,671.31.47
TARGET CORPTGT87612E106COMMON STOCK84,796.00006,454,671.52.22
TESLA INCTSLA88160R101COMMON STOCK32,510.000011,149,304.50.39
TEXAS INSTRUMENTS INCTXN882508104COMMON STOCK73,284.00008,079,561.00.28
TEXTRON INCTXT883203101COMMON STOCK240,899.000015,877,653.09.55
THERMO FISHER SCIENTIFIC INCTMO883556102COMMON STOCK14,184.00002,938,073.76.10
3M COMMM88579Y101COMMON STOCK20,931.00004,117,546.32.14
TIFFANY & COTIF886547108COMMON STOCK3,556.0000467,969.60.02
TORCHMARK CORPTMK891027104COMMON STOCK3,685.0000299,995.85.01
TOTAL SYSTEM SERVICES INCTSS891906109COMMON STOCK5,823.0000492,159.96.02
TRACTOR SUPPLY COMPANYTSCO892356106COMMON STOCK4,372.0000334,414.28.01
TRANSDIGM GROUP INCTDG893641100COMMON STOCK1,729.0000596,747.06.02
TRANSUNIONTRU89400J107COMMON STOCK64,547.00004,624,147.08.16
TRAVELERS COS INC/THETRV89417E109COMMON STOCK9,517.00001,164,309.78.04
TRIPADVISOR INCTRIP896945201COMMON STOCK3,873.0000215,764.83.01
TWENTY-FIRST CENTURY FOX-AFOXA90130A101COMMON STOCK194,280.00009,653,773.20.33
TWENTY-FIRST CENTURY FOX - BFOX90130A200COMMON STOCK15,484.0000762,896.68.03
TWITTER INCTWTR90184L102COMMON STOCK23,087.00001,008,209.29.03
TYSON FOODS INC-CL ATSN902494103COMMON STOCK10,585.0000728,777.25.03
UDR INC902653104REIT - Real Estate Invesment Trust9,223.0000346,231.42.01
US BANCORPUSB902973304COMMON STOCK55,122.00002,757,202.44.10
ULTA BEAUTY INCULTA90384S303COMMON STOCK56,155.000013,109,946.30.45
UNDER ARMOUR INC-CLASS AUAA904311107COMMON STOCK6,619.0000148,795.12.01
UNDER ARMOUR INC-CLASS CUA904311206COMMON STOCK6,812.0000143,596.96.00
UNION PACIFIC CORPUNP907818108COMMON STOCK62,014.00008,786,143.52.30
UNITED CONTINENTAL HOLDINGSUAL910047109COMMON STOCK8,254.0000575,551.42.02
UNITED PARCEL SERVICE-CL BUPS911312106COMMON STOCK69,611.00007,394,776.53.26
UNITED RENTALS INCURI911363109COMMON STOCK2,938.0000433,707.56.01
UNITED TECHNOLOGIES CORPUTX913017109COMMON STOCK77,657.00009,709,454.71.34
UNITEDHEALTH GROUP INCUNH91324P102COMMON STOCK126,600.000031,060,044.001.07
UNIVERSAL HEALTH SERVICES-BUHS913903100COMMON STOCK3,048.0000339,669.12.01
UNUM GROUPUNM91529Y106COMMON STOCK7,841.0000290,038.59.01
VF CORPVFC918204108COMMON STOCK11,634.0000948,403.68.03
VALERO ENERGY CORPVLO91913Y100COMMON STOCK15,220.00001,686,832.60.06
VARIAN MEDICAL SYSTEMS INCVAR92220P105COMMON STOCK3,184.0000362,084.48.01
VENTAS INCVTR92276F100REIT - Real Estate Invesment Trust12,684.0000722,353.80.02
VERISIGN INCVRSN92343E102COMMON STOCK3,385.0000465,166.70.02
VERIZON COMMUNICATIONS INCVZ92343V104COMMON STOCK397,375.000019,991,936.25.69
VERISK ANALYTICS INCVRSK92345Y106COMMON STOCK5,549.0000597,294.36.02
VERTEX PHARMACEUTICALS INCVRTX92532F100COMMON STOCK127,304.000021,636,587.84.75
VIACOM INC-CLASS BVIAB92553P201COMMON STOCK12,284.0000370,485.44.01
VISA INC-CLASS A SHARESV92826C839COMMON STOCK299,106.000039,616,589.701.37
VMWARE INC-CLASS AVMW928563402COMMON STOCK14,946.00002,196,613.62.08
VORNADO REALTY TRUSTVNO929042109REIT - Real Estate Invesment Trust5,989.0000442,706.88.02
VULCAN MATERIALS COVMC929160109COMMON STOCK4,601.0000593,805.06.02
WEC ENERGY GROUP INC92939U106COMMON STOCK10,986.0000710,244.90.02
WABTEC CORPWAB929740108COMMON STOCK31,547.00003,109,903.26.11
WALMART INCWMT931142103COMMON STOCK51,006.00004,368,663.90.15
WALGREENS BOOTS ALLIANCE INCWBA931427108COMMON STOCK30,068.00001,804,531.02.06
WASTE MANAGEMENT INCWM94106L109COMMON STOCK162,090.000013,184,400.60.46
WATERS CORPWAT941848103COMMON STOCK2,771.0000536,437.89.02
WELLS FARGO & COWFC949746101COMMON STOCK154,619.00008,572,077.36.30
WELLTOWER INCWELL95040Q104REIT - Real Estate Invesment Trust13,160.0000825,000.40.03
WESTERN DIGITAL CORPWDC958102105COMMON STOCK10,550.0000816,675.50.03
WESTERN UNION COWU959802109COMMON STOCK16,073.0000326,764.09.01
WESTROCK COWRK96145D105COMMON STOCK9,126.0000520,364.52.02
WEYERHAEUSER COWY962166104REIT - Real Estate Invesment Trust26,714.0000973,992.44.03
WHIRLPOOL CORPWHR963320106COMMON STOCK2,275.0000332,673.25.01
WILLIAMS COS INCWMB969457100COMMON STOCK29,364.0000796,058.04.03
WORKDAY INC-CLASS AWDAY98138H101COMMON STOCK29,913.00003,623,062.56.13
WORLDPAY INC - CL AWP981558109COMMON STOCK69,876.00005,714,459.28.20
WYNN RESORTS LTDWYNN983134107COMMON STOCK26,986.00004,515,837.24.16
XCEL ENERGY INCXEL98389B100COMMON STOCK18,110.0000827,264.80.03
XILINX INCXLNX983919101COMMON STOCK8,959.0000584,664.34.02
XEROX CORPXRX984121608COMMON STOCK7,288.0000174,912.00.01
XYLEM INCXYL98419M100COMMON STOCK6,268.0000422,337.84.01
YUM! BRANDS INCYUM988498101COMMON STOCK11,395.0000891,316.90.03
YUM CHINA HOLDINGS INCYUMC98850P109COMMON STOCK84,982.00003,268,407.72.11
ZIMMER BIOMET HOLDINGS INCZBH98956P102COMMON STOCK7,184.0000800,584.96.03
ZIONS BANCORPORATIONZION989701107COMMON STOCK202,333.000010,660,925.77.37
ZOETIS INCZTS98978V103COMMON STOCK17,133.00001,459,560.27.05
ANT INTERNATIONAL CO LTDTC4UPPGJ3COMMON STOCK282,464.00001,584,623.04.05
MICHAEL KORS HOLDINGS LTDKORSG60754101COMMON STOCK5,297.0000352,780.20.01
CAESARS ENTERTAIN 5% 10/01/24127686AA1CORPORATE BONDS513,579.0000878,366.97.03
F/C S&P500 EMINI FUT SEP18ESU8 XCME33Q1TJFUTURES77.000010,477,775.00.36

As of 06/29/2018.

Distributions

Fund NameFund CusipDistribution TypeAmount per ShareEx DateReinvest DateReinvest Price
Destinations Large Cap Equity Fund10964R103Dividend0.07626712/15/201712/15/2017$11.35

Fees and expenses

Type Amount
Management Fees 0.75%
Distribution and Service (12b-1) Fees None
Other Expenses 0.20%
Acquired Fund Fees and Expenses (AFFE) None
Total Annual Fund Operating Expenses 0.95%
Fee Waivers and Expense Reimbursements -0.16%
Total Annual Fund Operating Expenses Less Fee Waivers and Expense Reimbursements 0.79%*

*Effective June 30, 2018, the Fund’s adviser, Brinker Capital, Inc. (“Brinker” or the “Adviser”), has contractually agreed to waive a portion of its management fee for a period of one year as necessary to keep the Fund’s management fee from exceeding 0.39% more than the total amount of sub-advisory fees paid by the Adviser. This contractual waiver will only apply if the Fund’s total management fees exceed the total amount of sub-advisory fees paid by the Adviser plus 0.39%, and will not affect the Fund’s total management fees if they are less than such amount. This fee waiver and reimbursement agreement shall remain in effect until June 30, 2019. The agreement may be amended or terminated only with the consent of the Board of Trustees.

Individual Investor Contact Information
1-877-771-7979
Monday – Friday 8:30 am – 5:00 pm EST

 

Or write to the Funds at:
Brinker Capital Destinations Funds
P.O. Box 2175
Milwaukee, WI 53201

 

Overnight/Certified Mail:
Brinker Capital Destinations Funds
235 W. Galena Street
Milwaukee, WI 53212
Investment Adviser
Brinker Capital, Inc.
1055 Westlakes Drive, Suite 250
Berwyn, PA 19312
www.brinkercapital.com

 

Distributor
Foreside Fund Services, LLC
Three Canal Plaza, Suite 100
Portland, ME 04101
www.foreside.com

 

Mutual fund investing involves risk. The value of your investment in a Fund could go down. Multi-investment management styles may lead to overlapping securities transactions and higher transaction expenses compared to single investment management styles. Outcomes depend on the skill of the sub-advisers and adviser and the allocation of assets amongst them, as well as market fluctuations and industry/economic trends etc.

Before investing you should consider the Destinations Funds’ investment objectives, risks, charges and expenses carefully. The prospectus contains this and other information about the Funds. You may obtain a copy of the prospectus by calling 1-877-771-7979. The prospectus should be read carefully before investing.

Any tax or legal information provided is not an exhaustive interpretation of some of the current income tax regulations. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of their representatives may give legal or tax advice.

The Destinations Funds are distributed by Foreside Fund Services, LLC.

Copyright © 2017 Brinker Capital Destinations Trust. All rights reserved.

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