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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.94%
25,424
+3,159
+14% +$154K
NLY icon
27
Annaly Capital Management
NLY
$16.9B
$1.21M 0.93%
29,500
+750
+3% +$31.4K
VIRT icon
28
Virtu Financial
VIRT
$5.12B
$1.17M 0.9%
57,140
+57,100
+142,750% +$1.3M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 0.89%
11,614
-134
-1% -$13.4K
OPTU
30
Optimum Communications Inc
OPTU
$298M
$1.15M 0.88%
63,400
-7,800
-11% -$140K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.87%
3,909
+274
+8% +$78K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.03M 0.79%
16,125
+283
+2% +$18K
XOM icon
33
ExxonMobil
XOM
$642B
$1.03M 0.79%
12,145
+620
+5% +$50.7K
BX icon
34
Blackstone
BX
$106B
$1M 0.77%
26,344
+6,191
+31% +$224K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.3B
$986K 0.76%
11,327
+1,446
+15% +$125K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$974K 0.75%
12,428
+271
+2% +$20.6K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$938K 0.72%
15,576
-247
-2% -$14.5K
ARCC icon
38
Ares Capital
ARCC
$13.6B
$915K 0.7%
53,206
+4,808
+10% +$82.4K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.94B
$911K 0.7%
35,981
-24,211
-40% -$612K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$893K 0.68%
7,503
+656
+10% +$75.5K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$851K 0.65%
5,047
+396
+9% +$66.9K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$850K 0.65%
30,836
+1,006
+3% +$28.1K
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.68B
$793K 0.61%
4,907
+3,507
+251% +$479K
CCI icon
44
Crown Castle
CCI
$32.4B
$788K 0.6%
7,074
-900
-11% -$100K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$784K 0.6%
19,115
+5,431
+40% +$228K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$768K 0.59%
5,556
+1,581
+40% +$210K
CSCO icon
47
Cisco
CSCO
$452B
$757K 0.58%
15,568
+4,563
+41% +$205K
AMD icon
48
Advanced Micro Devices
AMD
$807B
$742K 0.57%
24,017
+5,817
+32% +$131K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$723K 0.55%
+8,000
New +$703K
BNY
50
Bank of New York Mellon
BNY
$107B
$705K 0.54%
13,828
+155
+1% +$8.16K
1
2
3 4 5

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PC
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AOWM
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SWM
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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.