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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
+3.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$12.7M |
| 2 |
Pfizer
PFE
|
+$8.14M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$6.42M |
| 4 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$6.06M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$6.67M |
| 2 |
Caterpillar
CAT
|
+$6.08M |
| 3 |
Duke Energy
DUK
|
+$5.51M |
| 4 |
Exelon
EXC
|
+$5.06M |
| 5 |
AT&T
T
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.58% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Staples | 4.11% |
| 4 | Financials | 2.86% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$600M
| $193M | 20.15% |
7,394,002
+492,121
| +7% | +$12.7M |
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$544M
| $106M | 11.05% |
3,813,101
+220,569
| +6% | +$6.06M |
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$205M
| $84.1M | 8.79% |
3,137,034
+236,205
| +8% | +$6.42M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $41.5M | 4.33% |
816,114
+27,231
| +3% | +$1.38M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $28.4M | 2.96% |
456,691
+30,494
| +7% | +$1.89M |
|
6
ETC 6 Meridian Small Cap Equity ETF
SIXS
$145M
| $22.9M | 2.4% |
780,777
+77,526
| +11% | +$2.3M |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
| $20.6M | 2.15% |
827,025
+46,587
| +6% | +$1.15M |
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $20M | 2.09% |
394,787
+24,809
| +7% | +$1.26M |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $16.1M | 1.68% |
311,788
+20,231
| +7% | +$1.05M |
|
10
State Street SPDR S&P China ETF
GXC
$474M
| $15.4M | 1.61% |
129,840
-3,593
| -3% | -$423K |
|
11
Vanguard FTSE Europe ETF
VGK
$30.9B
| $14M | 1.47% |
267,345
-9,330
| -3% | -$498K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $12.5M | 1.3% |
247,613
+15,677
| +7% | +$790K |
|
13
iShares MSCI Japan ETF
EWJ
$22.7B
| $11.1M | 1.16% |
187,261
-6,539
| -3% | -$374K |
|
14
Vanguard FTSE Pacific ETF
VPL
$8.56B
| $10.6M | 1.11% |
156,463
-5,615
| -3% | -$375K |
|
|
15
Pfizer
PFE
$159B
| $8.08M | 0.84% |
+232,067
| New | +$8.14M |
|
16
Target
TGT
$74.1B
| $8.02M | 0.84% |
50,949
+13,058
| +34% | +$1.79M |
|
17
Verizon
VZ
$208B
| $7.79M | 0.81% |
130,879
-36,849
| -22% | -$2.14M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.53M | 0.79% |
67,943
+615
| +0.9% | +$69.1K |
|
19
Biogen
BIIB
$32.3B
| $7.02M | 0.73% |
24,742
+19,870
| +408% | +$5.54M |
|
20
AbbVie
ABBV
$451B
| $5.99M | 0.63% |
68,338
+31,082
| +83% | +$2.93M |
|
21
iShares MSCI Canada ETF
EWC
$6.85B
| $5.97M | 0.62% |
217,791
-7,419
| -3% | -$205K |
|
22
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $5.68M | 0.59% |
222,702
-6,092
| -3% | -$160K |
|
23
iShares MSCI Taiwan ETF
EWT
$11.7B
| $5.66M | 0.59% |
126,010
-3,487
| -3% | -$154K |
|
24
iShares MSCI South Korea ETF
EWY
$28B
| $5.64M | 0.59% |
86,296
-2,395
| -3% | -$150K |
|
25
Invesco CEF Income Composite ETF
PCEF
$815M
| $5.49M | 0.57% |
271,361
-9,269
| -3% | -$191K |
|
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6 Meridian's Q3 2020 Portfolio in Review
As of Q3 2020, 6 Meridian held 420 positions worth $957M, up 1.4% from $943M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
6 Meridian's Q3 2020 filing shows 81 new, 54 increased, 131 reduced and 154 closed positions. Its largest new stake was Pfizer: 232,067 shares worth $8.08M. The largest sale was Southern Company, an estimated $6.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.
- 6 Meridian's largest Q3 2020 buy was Pfizer: 232,067 shares worth $8.08M.
- 6 Meridian added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2020, an estimated $12.7M increase.
- 6 Meridian's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.52M.
- 6 Meridian fully exited Southern Company in Q3 2020, selling an estimated $6.67M.
- 6 Meridian's ten largest holdings make up 57% of its $957M portfolio in Q3 2020.
- 6 Meridian opened 81 new positions and closed 154 in Q3 2020.
- 6 Meridian's portfolio value rose 1.4% quarter-over-quarter to $957M.
Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.