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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$2.4M
Cap. Flow
-$15.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
21.61%
Holding
450
New
19
Increased
316
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.53M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.65M
3
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.6M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.31M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.45M
5
AVK
Advent Convertible and Income Fund
AVK
+$915K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.33%
2 Consumer Staples 17.34%
3 Financials 11.63%
4 Healthcare 8.73%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
401
DELISTED
Cross Country Healthcare
CCRN
$225K 0.02%
23,989
+779
+3% +$6K
CUBI icon
402
Customers Bancorp
CUBI
$2.65B
$224K 0.02%
10,681
+197
+2% +$4.11K
LXP icon
403
LXP Industrial Trust
LXP
$3.58B
$218K 0.02%
4,641
+93
+2% +$4.29K
FAM
404
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$214K 0.02%
20,550
-2,523
-11% -$25.2K
HOPE icon
405
Hope Bancorp
HOPE
$1.78B
$212K 0.02%
15,417
+330
+2% +$4.5K
SNEX icon
406
StoneX
SNEX
$8.28B
$210K 0.02%
26,907
+678
+3% +$5.06K
HUBG icon
407
HUB Group
HUBG
$2.42B
$209K 0.02%
+9,934
New +$209K
EIG icon
408
Employers Holdings
EIG
$883M
$204K 0.02%
+4,834
New +$202K
PENG
409
Penguin Solutions Inc
PENG
$2.54B
$204K 0.02%
+17,790
New +$180K
SRCI
410
DELISTED
SRC Energy Inc
SRCI
$202K 0.02%
40,761
+826
+2% +$4.5K
BKE icon
411
Buckle
BKE
$2.24B
$201K 0.02%
11,632
+316
+3% +$5.55K
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
$201K 0.02%
12,066
+264
+2% +$4.6K
AGD
413
abrdn Global Dynamic Dividend Fund
AGD
$330M
$196K 0.02%
+20,345
New +$192K
TTMI icon
414
TTM Technologies
TTMI
$12.5B
$194K 0.02%
18,992
+554
+3% +$6.13K
OSG
415
Octave Specialty Group
OSG
$209M
$187K 0.02%
11,118
+335
+3% +$5.72K
GGZ
416
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$182K 0.02%
15,707
+991
+7% +$11.5K
EFF
417
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$182K 0.02%
12,123
-1,693
-12% -$25.5K
DFIN icon
418
Donnelley Financial Solutions
DFIN
$1.19B
$179K 0.02%
13,449
+409
+3% +$5.77K
NXG
419
NXG NextGen Infrastructure Income Fund
NXG
$413M
$176K 0.02%
+3,118
New +$196K
GDL
420
GDL Fund
GDL
$91.9M
$170K 0.02%
18,397
-3,412
-16% -$31.9K
INVA icon
421
Innoviva
INVA
$1.51B
$166K 0.02%
11,427
+439
+4% +$6.22K
ZEUS
422
DELISTED
Olympic Steel
ZEUS
$166K 0.02%
12,147
+435
+4% +$6.47K
TBHC
423
DELISTED
The Brand House Collective
TBHC
$164K 0.02%
72,691
+7,845
+12% +$36.9K
DF
424
DELISTED
Dean Foods Company
DF
$164K 0.02%
178,023
+24,279
+16% +$39K
BFX
425
DELISTED
BowFlex Inc.
BFX
$161K 0.02%
72,799
+10,144
+16% +$40K
14 15 16
17
18

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RFA
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q2 2019 Portfolio in Review

As of Q2 2019, 6 Meridian held 450 positions worth $994M, up 0.24% from $992M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

6 Meridian's Q2 2019 filing shows 19 new, 316 increased, 97 reduced and 18 closed positions. Its largest new stake was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • 6 Meridian's largest Q2 2019 buy was abrdn Asia-Pacific Income Fund: 66,687 shares worth $1.67M.
  • 6 Meridian added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $4.53M increase.
  • 6 Meridian's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.4M.
  • 6 Meridian fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019, selling an estimated $1.45M.
  • 6 Meridian's ten largest holdings make up 22% of its $994M portfolio in Q2 2019.
  • 6 Meridian opened 19 new positions and closed 18 in Q2 2019.
  • 6 Meridian's portfolio value rose 0.24% quarter-over-quarter to $994M.

Based on 6 Meridian's 13F filing for Q2 2019, filed 12 Jul 2019.