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6M
6 Meridian Portfolio holdings
AUM
$1.37B
Turnover
15.9%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$618M
| $176M | 18.7% |
+6,901,881
| New | +$175M |
2020 Q2
0 quarters
|
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$550M
| $94.3M | 10% |
+3,592,532
| New | +$93.6M |
2020 Q2
0 quarters
|
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$202M
| $75.9M | 8.05% |
+2,900,829
| New | +$75.3M |
2020 Q2
0 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $40M | 4.24% |
788,883
-3,576
| -0.5% | -$180K |
2018 Q4
6 quarters
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $26.5M | 2.81% |
426,197
-69,900
| -14% | -$4.35M |
2019 Q4
2 quarters
|
|
|
6
ETC 6 Meridian Small Cap Equity ETF
SIXS
$142M
| $20.3M | 2.15% |
+703,251
| New | +$19.9M |
2020 Q2
0 quarters
|
|
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $19.2M | 2.04% |
780,438
+345,632
| +79% | +$8.3M |
2020 Q1
1 quarter
|
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $18.7M | 1.98% |
369,978
+49,505
| +15% | +$2.48M |
2019 Q4
2 quarters
|
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $15.1M | 1.6% |
291,557
+62,776
| +27% | +$3.24M |
2020 Q1
1 quarter
|
|
10
State Street SPDR S&P China ETF
GXC
$443M
| $14M | 1.48% |
133,433
-4,905
| -4% | -$482K |
2017 Q4
10 quarters
|
|
11
Vanguard FTSE Europe ETF
VGK
$30B
| $13.9M | 1.48% |
276,675
-21,828
| -7% | -$1.03M |
2017 Q4
10 quarters
|
|
12
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $11.7M | 1.24% |
231,936
+14,919
| +7% | +$743K |
2020 Q1
1 quarter
|
|
13
iShares MSCI Japan ETF
EWJ
$23.3B
| $10.6M | 1.13% |
193,800
-8,959
| -4% | -$475K |
2017 Q4
10 quarters
|
|
14
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $10.3M | 1.09% |
162,078
-13,156
| -8% | -$794K |
2017 Q4
10 quarters
|
|
|
15
Verizon
VZ
$187B
| $9.25M | 0.98% |
167,728
-299,914
| -64% | -$16.9M |
2018 Q1
9 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.35M | 0.78% |
67,328
-7,894
| -10% | -$817K |
2020 Q1
1 quarter
|
|
|
17
AT&T
T
$163B
| $7.16M | 0.76% |
313,514
-598,682
| -66% | -$13.6M |
2019 Q1
5 quarters
|
|
|
18
Southern Company
SO
$104B
| $6.67M | 0.71% |
128,678
-246,372
| -66% | -$13.7M |
2018 Q3
7 quarters
|
|
19
Caterpillar
CAT
$338B
| $6.08M | 0.64% |
48,031
-84,783
| -64% | -$10.1M |
2019 Q3
3 quarters
|
|
20
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.89M | 0.62% |
228,794
-9,589
| -4% | -$242K |
2017 Q4
10 quarters
|
|
|
21
Walmart Inc
WMT
$943B
| $5.88M | 0.62% |
147,336
-298,605
| -67% | -$12.3M |
2017 Q4
10 quarters
|
|
22
iShares MSCI Canada ETF
EWC
$7.33B
| $5.83M | 0.62% |
225,210
-12,040
| -5% | -$294K |
2017 Q4
10 quarters
|
|
23
Invesco CEF Income Composite ETF
PCEF
$756M
| $5.57M | 0.59% |
280,630
+115,450
| +70% | +$2.2M |
2017 Q4
10 quarters
|
|
24
Duke Energy
DUK
$94.3B
| $5.51M | 0.58% |
68,936
-121,968
| -64% | -$10.3M |
2018 Q1
9 quarters
|
|
|
25
Colgate-Palmolive
CL
$74.6B
| $5.5M | 0.58% |
75,008
-151,745
| -67% | -$10.8M |
2017 Q4
10 quarters
|
|
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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.