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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
+3.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.64%
Top 10 Hldgs %
22.09%
Holding
1,005
New
1,001
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.02%
3 Healthcare 4.62%
4 Communication Services 4.6%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$70.7B
$681K 0.48%
+21,381
New +$654K
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$663K 0.47%
+15,719
New +$617K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$660K 0.47%
+18,800
New +$652K
BX icon
54
Blackstone
BX
$104B
$648K 0.46%
+20,153
New +$641K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$602K 0.43%
+1,696
New +$596K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$577K 0.41%
+13,684
New +$618K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$574K 0.41%
+4,838
New +$599K
HD icon
58
Home Depot
HD
$332B
$574K 0.41%
+2,941
New +$549K
CVX icon
59
Chevron
CVX
$388B
$571K 0.4%
+4,514
New +$560K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.4%
+2
New +$586K
JPM icon
61
JPMorgan Chase
JPM
$939B
$559K 0.39%
+5,363
New +$588K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.86B
$559K 0.39%
+4,160
New +$550K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$557K 0.39%
+9,258
New +$582K
PVBC
64
DELISTED
Provident Bancorp
PVBC
$550K 0.39%
+42,441
New +$519K
GG
65
DELISTED
Goldcorp Inc
GG
$550K 0.39%
+40,121
New +$557K
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.64B
$544K 0.38%
+9,797
New +$521K
SHYD icon
67
VanEck Short High Yield Muni ETF
SHYD
$447M
$543K 0.38%
+22,150
New +$539K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$538K 0.38%
+5,293
New +$537K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$535K 0.38%
+13,651
New +$554K
SMH icon
70
VanEck Semiconductor ETF
SMH
$67.6B
$530K 0.37%
+10,324
New +$539K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$522K 0.37%
+16,985
New +$522K
AER icon
72
AerCap
AER
$23.9B
$509K 0.36%
+9,400
New +$506K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$494K 0.35%
+3,517
New +$491K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$482K 0.34%
+3,975
New +$496K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$478K 0.34%
+4,496
New +$477K
1 2
3
4 5

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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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Bay Colony Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Bay Colony Advisors, which disclosed 1,005 positions worth $142M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Healthcare.

  • Bay Colony Advisors's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.
  • Bay Colony Advisors's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Bay Colony Advisors disclosed 1,005 positions in Q2 2018, its first 13F filing on record.

Based on Bay Colony Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.