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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
IPAC icon
501
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-140
Closed -$8K
IPAY icon
502
Amplify Mobile Payments ETF
IPAY
$173M
– –
-3,027
Closed -$117K
IPOS icon
503
Renaissance International IPO ETF
IPOS
$10.7M
– –
-37
Closed -$1K
ISCG icon
504
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-1,452
Closed -$48K
ISCV icon
505
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-2,721
Closed -$138K
ITGR icon
506
Integer Holdings
ITGR
$3.39B
– –
-3
Closed –
ITM icon
507
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-175
Closed -$8K
ITOT icon
508
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-2,414
Closed -$151K
ITW icon
509
Illinois Tool Works
ITW
$84.1B
– –
-46
Closed -$6K
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-1,865
Closed -$100K
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-356
Closed -$20K
IVOO icon
512
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-32
Closed -$2K
IVOV icon
513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-30
Closed -$2K
IVW icon
514
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-2,876
Closed -$117K
IWB icon
515
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,075
Closed -$163K
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-572
Closed -$69K
IWF icon
517
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,736
Closed -$62K
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-61
Closed -$8K
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-23
Closed -$5K
IWP icon
520
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,790
Closed -$113K
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-96
Closed -$9K
IXC icon
522
iShares Global Energy ETF
IXC
$2.75B
– –
-124
Closed -$5K
IYC icon
523
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-52
Closed -$3K
IYE icon
524
iShares US Energy ETF
IYE
$1.72B
– –
-540
Closed -$23K
IYH icon
525
iShares US Healthcare ETF
IYH
$3.44B
– –
-1,600
Closed -$57K
19 20
21
22 23

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PC
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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.