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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
IYLD icon
526
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-353
Closed -$9K
IYR icon
527
iShares US Real Estate ETF
IYR
$4.75B
– –
-63
Closed -$5K
IYW icon
528
iShares US Technology ETF
IYW
$22.6B
– –
-964
Closed -$43K
IYZ icon
529
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-408
Closed -$11K
IZRL icon
530
ARK Israel Innovative Technology ETF
IZRL
$137M
– –
-8
Closed –
JBGS
531
JBG SMITH
JBGS
$846M
– –
-12
Closed –
JCI icon
532
Johnson Controls International
JCI
$85.1B
– –
-1,300
Closed -$43K
JEF icon
533
Jefferies Financial Group
JEF
$12.7B
– –
-5,362
Closed -$109K
JETS icon
534
US Global Jets ETF
JETS
$768M
– –
-128
Closed -$4K
JHML icon
535
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
– –
-189
Closed -$7K
JHSC icon
536
John Hancock Multifactor Small Cap ETF
JHSC
$718M
– –
-662
Closed -$18K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.4B
– –
-2
Closed –
JNK icon
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-104
Closed -$11K
JPEM icon
539
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-320
Closed -$17K
JPIN icon
540
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-224
Closed -$13K
JPME icon
541
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
– –
-111
Closed -$7K
JPSE icon
542
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
– –
-221
Closed -$7K
JSML icon
543
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
– –
-91
Closed -$4K
JXI icon
544
iShares Global Utilities ETF
JXI
$315M
– –
-55
Closed -$3K
K
545
DELISTED
Kellanova
K
– –
-70
Closed -$5K
KBWB icon
546
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-187
Closed -$10K
KEY icon
547
KeyCorp
KEY
$23.8B
– –
-458
Closed -$9K
KEYS icon
548
Keysight
KEYS
$50.7B
– –
-1,269
Closed -$75K
KHC icon
549
Kraft Heinz
KHC
$32.8B
– –
-288
Closed -$18K
KMB icon
550
Kimberly-Clark
KMB
$37.6B
– –
-191
Closed -$20K
20 21
22
23 24

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OCA
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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.