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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
351
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-1,441
Closed -$21K
EIDO icon
352
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-881
Closed -$20K
EIM
353
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-849
Closed -$10K
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-146
Closed -$16K
EMLC icon
355
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-31
Closed -$1K
EMQQ icon
356
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-1,762
Closed -$65K
EMR icon
357
Emerson Electric
EMR
$81.6B
– –
-1,479
Closed -$102K
ENOV icon
358
Enovis
ENOV
$1.74B
– –
-102
Closed -$5K
ENR icon
359
Energizer
ENR
$1.47B
– –
-225
Closed -$14K
ENTA icon
360
Enanta Pharmaceuticals
ENTA
$362M
– –
-2
Closed –
ENTG icon
361
Entegris
ENTG
$16.3B
– –
-2,561
Closed -$87K
EOI
362
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-1,572
Closed -$24K
EPOL icon
363
iShares MSCI Poland ETF
EPOL
$680M
– –
-132
Closed -$3K
EPR icon
364
EPR Properties
EPR
$4.89B
– –
-93
Closed -$6K
EPRF icon
365
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
– –
-440
Closed -$10K
EQT icon
366
EQT Corp
EQT
$32.9B
– –
-7,440
Closed -$223K
ERX icon
367
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-201
Closed -$77K
ES icon
368
Eversource Energy
ES
$28.1B
– –
-93
Closed -$5K
ETG
369
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-584
Closed -$10K
ETN icon
370
Eaton
ETN
$141B
– –
-1,641
Closed -$123K
ETY icon
371
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-803
Closed -$10K
EUFN icon
372
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-2,692
Closed -$54K
EVT icon
373
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-3,046
Closed -$70K
EWC icon
374
iShares MSCI Canada ETF
EWC
$6.12B
– –
-56
Closed -$2K
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-54
Closed -$3K
13 14
15
16 17

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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.