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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
+5.46%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$92.8M
(+7.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
433
New
36
Increased
52
Reduced
301
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$10.3M |
| 4 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$8.4M |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.49M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.74M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.21M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.39% |
| 2 | Consumer Staples | 4.63% |
| 3 | Healthcare | 4% |
| 4 | Financials | 2.21% |
| 5 | Technology | 2.2% |
| 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
| $234M | 18.55% |
7,813,216
+144,466
| +2% | +$4.24M |
2020 Q2
4 quarters
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$547M
| $150M | 11.85% |
4,390,232
+133,726
| +3% | +$4.46M |
2020 Q2
4 quarters
|
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$202M
| $127M | 10.09% |
3,730,280
+304,363
| +9% | +$10.3M |
2020 Q2
4 quarters
|
|
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$141M
| $55.3M | 4.38% |
1,157,725
+118,337
| +11% | +$5.61M |
2020 Q2
4 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $32.6M | 2.58% |
642,003
-127,870
| -17% | -$6.49M |
2018 Q4
10 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $22.2M | 1.76% |
225,051
-7,116
| -3% | -$684K |
2020 Q4
2 quarters
|
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $20.3M | 1.61% |
+648,319
| New | +$20.4M |
2021 Q2
0 quarters
|
|
8
State Street SPDR S&P China ETF
GXC
$445M
| $17.5M | 1.39% |
131,880
+7,324
| +6% | +$959K |
2017 Q4
14 quarters
|
|
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $17.4M | 1.38% |
692,829
-153,134
| -18% | -$3.84M |
2020 Q1
5 quarters
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $17.4M | 1.38% |
342,368
-66,437
| -16% | -$3.37M |
2019 Q4
6 quarters
|
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $15.2M | 1.2% |
247,050
-230,325
| -48% | -$14.2M |
2019 Q4
6 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.2B
| $14M | 1.11% |
206,897
+15,602
| +8% | +$1.07M |
2017 Q4
14 quarters
|
|
13
Vanguard FTSE Europe ETF
VGK
$29.7B
| $13.1M | 1.04% |
194,385
-7,156
| -4% | -$483K |
2017 Q4
14 quarters
|
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $13M | 1.03% |
+99,855
| New | +$13M |
2021 Q2
0 quarters
|
|
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $10.8M | 0.86% |
212,550
-112,453
| -35% | -$5.74M |
2020 Q1
5 quarters
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.99M | 0.71% |
79,924
+8,042
| +11% | +$895K |
2020 Q1
5 quarters
|
|
17
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $8.89M | 0.7% |
107,993
-4,733
| -4% | -$393K |
2017 Q4
14 quarters
|
|
|
18
ETC 6 Meridian Quality Growth ETF
SXQG
$62.1M
| $8.71M | 0.69% |
+341,745
| New | +$8.4M |
2021 Q2
0 quarters
|
|
|
19
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $8.69M | 0.69% |
173,109
-83,807
| -33% | -$4.21M |
2020 Q1
5 quarters
|
|
20
Altria Group
MO
$123B
| $8.61M | 0.68% |
180,539
-6,275
| -3% | -$308K |
2020 Q3
3 quarters
|
|
21
iShares MSCI Canada ETF
EWC
$7.28B
| $8.59M | 0.68% |
230,493
+2,937
| +1% | +$107K |
2017 Q4
14 quarters
|
|
22
Target
TGT
$71.2B
| $8.5M | 0.67% |
35,173
-2,937
| -8% | -$643K |
2018 Q1
13 quarters
|
|
23
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $8.39M | 0.66% |
256,661
+15,079
| +6% | +$500K |
2017 Q4
14 quarters
|
|
24
Philip Morris
PM
$312B
| $8.08M | 0.64% |
81,500
-2,901
| -3% | -$278K |
2019 Q1
9 quarters
|
|
25
Verizon
VZ
$184B
| $8.04M | 0.64% |
143,471
-3,378
| -2% | -$194K |
2018 Q1
13 quarters
|
|
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6 Meridian's Q2 2021 Portfolio in Review
As of Q2 2021, 6 Meridian held 433 positions worth $1.26B, up 7.9% from $1.17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
6 Meridian's Q2 2021 filing shows 36 new, 52 increased, 301 reduced and 44 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
- 6 Meridian's largest Q2 2021 buy was VanEck JP Morgan EM Local Currency Bond ETF: 648,319 shares worth $20.3M.
- 6 Meridian added most to ETC 6 Meridian Low Beta Equity ETF in Q2 2021, an estimated $10.3M increase.
- 6 Meridian's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.2M.
- 6 Meridian fully exited Merck in Q2 2021, selling an estimated $2.74M.
- 6 Meridian's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2021.
- 6 Meridian opened 36 new positions and closed 44 in Q2 2021.
- 6 Meridian's portfolio value rose 7.9% quarter-over-quarter to $1.26B.
Based on 6 Meridian's 13F filing for Q2 2021, filed 14 Jul 2021.