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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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.41M 0.34%
247,152
-19,298
-7% -$259K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.34M 0.34%
76,412
+1,007
+1% +$41.6K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.33M 0.33%
45,818
+798
+2% +$57.4K
FOF icon
79
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$3.01M 0.3%
235,185
-7,103
-3% -$89.5K
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.34B
$3M 0.3%
132,893
+2,242
+2% +$49.1K
EZA icon
81
iShares MSCI South Africa ETF
EZA
$587M
$2.68M 0.27%
49,033
+364
+0.7% +$19.9K
NAD icon
82
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.65M 0.27%
189,144
-16,247
-8% -$222K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.63M 0.27%
28,444
+24
+0.1% +$2.16K
EEMS icon
84
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$2.57M 0.26%
57,939
+576
+1% +$25.4K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.51M 0.25%
90,894
-121
-0.1% -$3.28K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.25M 0.23%
14,333
-10
-0.1% -$1.54K
EVV
87
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.14M 0.22%
169,166
-40,810
-19% -$516K
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.24B
$1.93M 0.19%
124,654
-11,077
-8% -$166K
NFJ
89
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.92M 0.19%
154,538
+2,494
+2% +$30.4K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.91M 0.19%
31,978
-82
-0.3% -$4.8K
RSX
91
DELISTED
VanEck Russia ETF
RSX
$1.86M 0.19%
78,859
+483
+0.6% +$10.6K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.79M 0.18%
23,063
-16
-0.1% -$1.22K
FAX
93
abrdn Asia-Pacific Income Fund
FAX
$602M
$1.67M 0.17%
+66,687
New +$1.65M
PXH icon
94
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.55M 0.16%
71,627
+680
+1% +$14.5K
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.49M 0.15%
64,197
-7,457
-10% -$169K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.48M 0.15%
18,904
+11,639
+160% +$904K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$723M
$1.45M 0.15%
47,004
+784
+2% +$24K
IGR
98
CBRE Global Real Estate Income Fund
IGR
$693M
$1.44M 0.14%
191,609
+9,950
+5% +$73.9K
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.42M 0.14%
54,927
+1,076
+2% +$27.8K
STEW
100
SRH Total Return Fund
STEW
$1.79B
$1.42M 0.14%
125,989
-18,764
-13% -$206K
2 3
4
5 6

Similar funds

RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
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.