We are live on
!
Find out more
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
-1.33%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$4.6M
(+0.36%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
530
New
141
Increased
101
Reduced
146
Closed
142
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETC 6 Meridian Quality Growth ETF
SXQG
|
+$10.8M |
| 2 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
+$7.84M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.82M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13M |
| 2 |
Verizon
VZ
|
+$8.04M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.89M |
| 4 |
Duke Energy
DUK
|
+$5.7M |
| 5 |
Gilead Sciences
GILD
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.15% |
| 2 | Consumer Staples | 3.7% |
| 3 | Financials | 3.64% |
| 4 | Healthcare | 3.36% |
| 5 | Technology | 2.53% |
| 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
| $238M | 18.8% |
8,027,957
+214,741
| +3% | +$6.55M |
2020 Q2
5 quarters
|
|
2
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$550M
| $152M | 12.01% |
4,495,877
+105,645
| +2% | +$3.69M |
2020 Q2
5 quarters
|
|
|
3
ETC 6 Meridian Low Beta Equity ETF
SIXL
$202M
| $131M | 10.37% |
3,959,546
+229,266
| +6% | +$7.84M |
2020 Q2
5 quarters
|
|
4
ETC 6 Meridian Small Cap Equity ETF
SIXS
$142M
| $58.2M | 4.59% |
1,227,086
+69,361
| +6% | +$3.29M |
2020 Q2
5 quarters
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $32.8M | 2.59% |
646,704
+4,701
| +0.7% | +$238K |
2018 Q4
11 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $22.6M | 1.78% |
368,134
+121,084
| +49% | +$7.44M |
2019 Q4
7 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $21.8M | 1.72% |
221,611
-3,440
| -2% | -$348K |
2020 Q4
3 quarters
|
|
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $19.8M | 1.56% |
659,243
+10,924
| +2% | +$336K |
2021 Q2
1 quarter
|
|
|
9
ETC 6 Meridian Quality Growth ETF
SXQG
$62.1M
| $18.8M | 1.49% |
753,099
+411,354
| +120% | +$10.8M |
2021 Q2
1 quarter
|
|
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $17.5M | 1.38% |
344,845
+2,477
| +0.7% | +$126K |
2019 Q4
7 quarters
|
|
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $16.5M | 1.3% |
655,674
-37,155
| -5% | -$933K |
2020 Q1
6 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.3B
| $15.3M | 1.21% |
218,028
+11,131
| +5% | +$771K |
2017 Q4
15 quarters
|
|
13
State Street SPDR S&P China ETF
GXC
$443M
| $15.3M | 1.21% |
138,398
+6,518
| +5% | +$763K |
2017 Q4
15 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$30B
| $12.6M | 0.99% |
191,492
-2,893
| -1% | -$198K |
2017 Q4
15 quarters
|
|
15
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $10.3M | 0.81% |
205,028
+31,919
| +18% | +$1.6M |
2020 Q1
6 quarters
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $10.2M | 0.8% |
201,279
-11,271
| -5% | -$572K |
2020 Q1
6 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $8.86M | 0.7% |
80,499
+575
| +0.7% | +$64.6K |
2020 Q1
6 quarters
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $8.68M | 0.68% |
269,156
+12,495
| +5% | +$410K |
2017 Q4
15 quarters
|
|
19
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $8.63M | 0.68% |
106,482
-1,511
| -1% | -$125K |
2017 Q4
15 quarters
|
|
20
iShares MSCI Canada ETF
EWC
$7.33B
| $8.59M | 0.68% |
236,587
+6,094
| +3% | +$226K |
2017 Q4
15 quarters
|
|
21
Avantis International Equity ETF
AVDE
$19.3B
| $8.3M | 0.66% |
132,864
+5,940
| +5% | +$380K |
2021 Q1
2 quarters
|
|
22
Philip Morris
PM
$319B
| $7.83M | 0.62% |
82,581
+1,081
| +1% | +$109K |
2019 Q1
10 quarters
|
|
23
Virtus SEIX Senior Loan ETF
SEIX
$295M
| $7.81M | 0.62% |
310,419
+241
| +0.1% | +$6.05K |
2021 Q2
1 quarter
|
|
|
24
iShares US Treasury Bond ETF
GOVT
$42.1B
| $7.74M | 0.61% |
+291,878
| New | +$7.82M |
2021 Q3
0 quarters
|
|
25
iShares MSCI Taiwan ETF
EWT
$11.7B
| $7.49M | 0.59% |
120,839
+2,390
| +2% | +$152K |
2017 Q4
15 quarters
|
|
Similar funds
RFA
CCT
NFG
TU
C
CC
RM
EC
6 Meridian's Q3 2021 Portfolio in Review
As of Q3 2021, 6 Meridian held 530 positions worth $1.27B, up 0.36% from $1.26B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
6 Meridian's Q3 2021 filing shows 141 new, 101 increased, 146 reduced and 142 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Financials.
- 6 Meridian's largest Q3 2021 buy was iShares US Treasury Bond ETF: 291,878 shares worth $7.74M.
- 6 Meridian added most to ETC 6 Meridian Quality Growth ETF in Q3 2021, an estimated $10.8M increase.
- 6 Meridian's biggest Q3 2021 reduction was Duke Energy, cutting an estimated $5.7M.
- 6 Meridian fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $13M.
- 6 Meridian's ten largest holdings make up 56% of its $1.27B portfolio in Q3 2021.
- 6 Meridian opened 141 new positions and closed 142 in Q3 2021.
- 6 Meridian's portfolio value rose 0.36% quarter-over-quarter to $1.27B.
Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.