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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
+9.64%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$94.9M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
327
New
61
Increased
83
Reduced
165
Closed
17
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.4M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
+$5.94M |
| 3 |
ETC 6 Meridian Small Cap Equity ETF
SIXS
|
+$4.8M |
| 4 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$3.29M |
| 5 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$3.11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$2.81M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$2.63M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.96M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Healthcare | 4.85% |
| 3 | Consumer Staples | 3.91% |
| 4 | Financials | 3.19% |
| 5 | Technology | 2.65% |
| 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
$614M
| $200M | 19.03% |
7,518,855
+124,853
| +2% | +$3.29M |
2020 Q2
2 quarters
|
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$547M
| $120M | 11.42% |
4,020,069
+206,968
| +5% | +$5.94M |
2020 Q2
2 quarters
|
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$202M
| $98M | 9.32% |
3,242,633
+105,599
| +3% | +$3.01M |
2020 Q2
2 quarters
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $39.7M | 3.77% |
780,871
-35,243
| -4% | -$1.79M |
2018 Q4
8 quarters
|
|
|
5
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
| $34.3M | 3.27% |
921,827
+141,050
| +18% | +$4.8M |
2020 Q2
2 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $26.2M | 2.49% |
425,091
-31,600
| -7% | -$1.96M |
2019 Q4
4 quarters
|
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $20.6M | 1.96% |
+239,214
| New | +$19.4M |
2020 Q4
0 quarters
|
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $19.1M | 1.82% |
765,551
-61,474
| -7% | -$1.53M |
2020 Q1
3 quarters
|
|
9
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $18.6M | 1.77% |
366,695
-28,092
| -7% | -$1.43M |
2019 Q4
4 quarters
|
|
10
State Street SPDR S&P China ETF
GXC
$445M
| $16.4M | 1.56% |
125,747
-4,093
| -3% | -$519K |
2017 Q4
12 quarters
|
|
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $14.9M | 1.42% |
290,162
-21,626
| -7% | -$1.12M |
2020 Q1
3 quarters
|
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.7B
| $13.1M | 1.25% |
217,430
-49,915
| -19% | -$2.81M |
2017 Q4
12 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$23.2B
| $12.5M | 1.19% |
184,939
-2,322
| -1% | -$146K |
2017 Q4
12 quarters
|
|
14
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $11.6M | 1.1% |
230,096
-17,517
| -7% | -$884K |
2020 Q1
3 quarters
|
|
|
15
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $9.61M | 0.91% |
120,695
-35,768
| -23% | -$2.63M |
2017 Q4
12 quarters
|
|
16
Target
TGT
$71.2B
| $8.43M | 0.8% |
47,741
-3,208
| -6% | -$535K |
2018 Q1
11 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.88M | 0.75% |
68,017
+74
| +0.1% | +$8.38K |
2020 Q1
3 quarters
|
|
18
Pfizer
PFE
$168B
| $7.64M | 0.73% |
207,515
-24,552
| -11% | -$901K |
2020 Q3
1 quarter
|
|
19
Verizon
VZ
$184B
| $7.33M | 0.7% |
124,735
-6,144
| -5% | -$365K |
2018 Q1
11 quarters
|
|
20
iShares MSCI South Korea ETF
EWY
$22.3B
| $7.17M | 0.68% |
83,283
-3,013
| -3% | -$223K |
2017 Q4
12 quarters
|
|
21
AbbVie
ABBV
$501B
| $6.99M | 0.67% |
65,273
-3,065
| -4% | -$295K |
2019 Q4
4 quarters
|
|
22
iShares MSCI Canada ETF
EWC
$7.28B
| $6.73M | 0.64% |
218,308
+517
| +0.2% | +$15.2K |
2017 Q4
12 quarters
|
|
23
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $6.66M | 0.63% |
227,320
+4,618
| +2% | +$127K |
2017 Q4
12 quarters
|
|
24
iShares MSCI Taiwan ETF
EWT
$11.9B
| $6.47M | 0.61% |
121,839
-4,171
| -3% | -$204K |
2017 Q4
12 quarters
|
|
25
Invesco CEF Income Composite ETF
PCEF
$761M
| $6.23M | 0.59% |
277,849
+6,488
| +2% | +$138K |
2017 Q4
12 quarters
|
|
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6 Meridian's Q4 2020 Portfolio in Review
As of Q4 2020, 6 Meridian held 327 positions worth $1.05B, up 9.9% from $957M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
6 Meridian's Q4 2020 filing shows 61 new, 83 increased, 165 reduced and 17 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $3.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Staples.
- 6 Meridian's largest Q4 2020 buy was iShares Core S&P Total US Stock Market ETF: 239,214 shares worth $20.6M.
- 6 Meridian added most to ETC 6 Meridian Mega Cap Equity ETF in Q4 2020, an estimated $5.94M increase.
- 6 Meridian's biggest Q4 2020 reduction was Vanguard FTSE Europe ETF, cutting an estimated $2.81M.
- 6 Meridian fully exited Kayne Anderson Energy Infrastructure Fund in Q4 2020, selling an estimated $3.11M.
- 6 Meridian's ten largest holdings make up 56% of its $1.05B portfolio in Q4 2020.
- 6 Meridian opened 61 new positions and closed 17 in Q4 2020.
- 6 Meridian's portfolio value rose 9.9% quarter-over-quarter to $1.05B.
Based on 6 Meridian's 13F filing for Q4 2020, filed 14 Jan 2021.