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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
EWM icon
376
iShares MSCI Malaysia ETF
EWM
$307M
– –
-1,268
Closed -$40K
EWL icon
377
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-84
Closed -$3K
EXK
378
Endeavour Silver
EXK
$2.24B
– –
-700
Closed -$2K
EXPE icon
379
Expedia Group
EXPE
$36.5B
– –
-10
Closed -$1K
F icon
380
Ford
F
$60.9B
– –
-10,166
Closed -$113K
FALN icon
381
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-1,623
Closed -$43K
FBND icon
382
Fidelity Total Bond ETF
FBND
$27.1B
– –
-107
Closed -$5K
FCFS icon
383
FirstCash
FCFS
$8.77B
– –
-2
Closed –
FCPT icon
384
Four Corners Property Trust
FCPT
$2.89B
– –
-20
Closed –
FDD icon
385
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-1,425
Closed -$19K
FDM icon
386
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-263
Closed -$13K
FDRR icon
387
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
– –
-989
Closed -$30K
FDX icon
388
FedEx
FDX
$73B
– –
-145
Closed -$33K
FEM icon
389
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-714
Closed -$18K
FFIV icon
390
F5
FFIV
$22B
– –
-100
Closed -$17K
FFTY icon
391
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-1,571
Closed -$55K
KYNB
392
Kyntra Bio
KYNB
$27.4M
– –
0
– –
FISV
393
Fiserv Inc
FISV
$29.7B
– –
-200
Closed -$15K
POWR
394
iShares U.S. Power Infrastructure ETF
POWR
$427M
– –
-171
Closed -$4K
FIS icon
395
Fidelity National Information Services
FIS
$24.2B
– –
-27
Closed -$3K
FITB
396
Fifth Third Bancorp
FITB
$51.3B
– –
-75
Closed -$2K
FIVE icon
397
Five Below
FIVE
$11.6B
– –
-100
Closed -$10K
FLEX icon
398
Flex
FLEX
$37.7B
– –
-664
Closed -$7K
FLS icon
399
Flowserve
FLS
$8.94B
– –
-100
Closed -$4K
FMF icon
400
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-104
Closed -$5K
14 15
16
17 18

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.