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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
+8.87%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$8.15M
(-0.86%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
496
New
26
Increased
53
Reduced
260
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$175M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$93.6M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$75.3M |
| 4 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$19.9M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$16.9M |
| 2 |
Southern Company
SO
|
+$13.7M |
| 3 |
AT&T
T
|
+$13.6M |
| 4 |
Walmart Inc
WMT
|
+$12.3M |
| 5 |
Colgate-Palmolive
CL
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.92% |
| 2 | Consumer Staples | 4.71% |
| 3 | Financials | 4.39% |
| 4 | Technology | 3.73% |
| 5 | Utilities | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$600M
| $176M | 18.7% |
+6,901,881
| New | +$175M |
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
| $94.3M | 10% |
+3,592,532
| New | +$93.6M |
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$205M
| $75.9M | 8.05% |
+2,900,829
| New | +$75.3M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $40M | 4.24% |
788,883
-3,576
| -0.5% | -$180K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $26.5M | 2.81% |
426,197
-69,900
| -14% | -$4.35M |
|
|
6
ETC 6 Meridian Small Cap Equity ETF
SIXS
$145M
| $20.3M | 2.15% |
+703,251
| New | +$19.9M |
|
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $19.2M | 2.04% |
780,438
+345,632
| +79% | +$8.3M |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $18.7M | 1.98% |
369,978
+49,505
| +15% | +$2.48M |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $15.1M | 1.6% |
291,557
+62,776
| +27% | +$3.24M |
|
10
State Street SPDR S&P China ETF
GXC
$474M
| $14M | 1.48% |
133,433
-4,905
| -4% | -$482K |
|
11
Vanguard FTSE Europe ETF
VGK
$30.9B
| $13.9M | 1.48% |
276,675
-21,828
| -7% | -$1.03M |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $11.7M | 1.24% |
231,936
+14,919
| +7% | +$743K |
|
13
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.6M | 1.13% |
193,800
-8,959
| -4% | -$475K |
|
14
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $10.3M | 1.09% |
162,078
-13,156
| -8% | -$794K |
|
|
15
Verizon
VZ
$208B
| $9.25M | 0.98% |
167,728
-299,914
| -64% | -$16.9M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.35M | 0.78% |
67,328
-7,894
| -10% | -$817K |
|
|
17
AT&T
T
$178B
| $7.16M | 0.76% |
313,514
-598,682
| -66% | -$13.6M |
|
|
18
Southern Company
SO
$102B
| $6.67M | 0.71% |
128,678
-246,372
| -66% | -$13.7M |
|
19
Caterpillar
CAT
$368B
| $6.08M | 0.64% |
48,031
-84,783
| -64% | -$10.1M |
|
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.89M | 0.62% |
228,794
-9,589
| -4% | -$242K |
|
|
21
Walmart Inc
WMT
$820B
| $5.88M | 0.62% |
147,336
-298,605
| -67% | -$12.3M |
|
22
iShares MSCI Canada ETF
EWC
$6.85B
| $5.83M | 0.62% |
225,210
-12,040
| -5% | -$294K |
|
23
Invesco CEF Income Composite ETF
PCEF
$815M
| $5.57M | 0.59% |
280,630
+115,450
| +70% | +$2.2M |
|
24
Duke Energy
DUK
$93.8B
| $5.51M | 0.58% |
68,936
-121,968
| -64% | -$10.3M |
|
|
25
Colgate-Palmolive
CL
$72.3B
| $5.5M | 0.58% |
75,008
-151,745
| -67% | -$10.8M |
|
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6 Meridian's Q2 2020 Portfolio in Review
As of Q2 2020, 6 Meridian held 496 positions worth $943M, down 0.86% from $952M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
6 Meridian withdrew a net $105M in Q2 2020, closing 157 positions and reducing 260 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, 6 Meridian opened a new position in ETC 6 Meridian Hedged Equity Index Option ETF worth $176M.
- 6 Meridian's largest Q2 2020 buy was ETC 6 Meridian Hedged Equity Index Option ETF: 6,901,881 shares worth $176M.
- 6 Meridian added most to Invesco Variable Rate Investment Grade ETF in Q2 2020, an estimated $8.3M increase.
- 6 Meridian's biggest Q2 2020 reduction was Verizon, cutting an estimated $16.9M.
- 6 Meridian fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $10.1M.
- 6 Meridian's ten largest holdings make up 53% of its $943M portfolio in Q2 2020.
- 6 Meridian opened 26 new positions and closed 157 in Q2 2020.
- 6 Meridian's portfolio value fell 0.86% quarter-over-quarter to $943M.
Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.