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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
PRLB icon
676
Protolabs
PRLB
$1.73B
– –
-2
Closed –
PRU icon
677
Prudential Financial
PRU
$42.8B
– –
-54
Closed -$5K
PSCD icon
678
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
– –
-109
Closed -$7K
PSCI icon
679
Invesco S&P SmallCap Industrials ETF
PSCI
$182M
– –
-20
Closed -$1K
PSCT icon
680
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
– –
-384
Closed -$11K
PSI icon
681
Invesco Semiconductors ETF
PSI
$2.08B
– –
-3,771
Closed -$66K
PSP icon
682
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-643
Closed -$39K
PSX icon
683
Phillips 66
PSX
$83.6B
– –
-1,538
Closed -$173K
PTF icon
684
Invesco Dorsey Wright Technology Momentum ETF
PTF
$529M
– –
-351
Closed -$7K
PTH icon
685
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$218M
– –
-618
Closed -$18K
PUI icon
686
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
– –
-827
Closed -$23K
PWB icon
687
Invesco Large Cap Growth ETF
PWB
$2.2B
– –
-168
Closed -$8K
PYPL icon
688
PayPal
PYPL
$51.1B
– –
-766
Closed -$64K
PZA icon
689
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-3,929
Closed -$99K
QAI icon
690
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-2,240
Closed -$68K
QCLN icon
691
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
– –
-623
Closed -$12K
QCOM icon
692
Qualcomm
QCOM
$170B
– –
-596
Closed -$33K
QEFA icon
693
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-307
Closed -$19K
QLYS icon
694
Qualys
QLYS
$4.77B
– –
-2
Closed –
QQQX icon
695
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
– –
-4,087
Closed -$107K
QTEC icon
696
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-77
Closed -$6K
QYLD icon
697
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.96B
– –
-1,263
Closed -$30K
RA
698
Brookfield Real Assets Income Fund
RA
$702M
– –
-4,056
Closed -$92K
RBB icon
699
RBB Bancorp
RBB
$450M
– –
-150
Closed -$5K
RCL icon
700
Royal Caribbean
RCL
$87B
– –
-199
Closed -$21K
26 27
28
29 30

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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.