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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
SMG icon
751
ScottsMiracle-Gro
SMG
$4.07B
– –
-1,350
Closed -$112K
SMTC icon
752
Semtech
SMTC
$9.67B
– –
-4
Closed –
SNAP icon
753
Snap
SNAP
$8.02B
– –
-625
Closed -$8K
SNSR icon
754
Global X Internet of Things ETF
SNSR
$213M
– –
-314
Closed -$6K
SNY icon
755
Sanofi
SNY
$109B
– –
-250
Closed -$10K
SOCL icon
756
Global X Social Media ETF
SOCL
$92M
– –
-886
Closed -$32K
SPAB icon
757
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-272
Closed -$8K
SPDW icon
758
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
– –
-925
Closed -$28K
SPEM icon
759
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-298
Closed -$11K
SPG icon
760
Simon Property Group
SPG
$76.8B
– –
-40
Closed -$7K
SPGI icon
761
S&P Global
SPGI
$124B
– –
-105
Closed -$21K
SPIB icon
762
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-39
Closed -$1K
SPLV icon
763
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-3,945
Closed -$187K
SPMB icon
764
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-76
Closed -$2K
SPSM icon
765
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-279
Closed -$9K
SPTL icon
766
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-14
Closed –
SPYG icon
767
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
– –
-18,800
Closed -$660K
SRE icon
768
Sempra
SRE
$58.6B
– –
-400
Closed -$23K
SRLN icon
769
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-62
Closed -$3K
STIP icon
770
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-99
Closed -$10K
STLD icon
771
Steel Dynamics
STLD
$36.4B
– –
-63
Closed -$3K
STT icon
772
State Street
STT
$49B
– –
-1,166
Closed -$109K
STWD icon
773
Starwood Property Trust
STWD
$6.14B
– –
-625
Closed -$14K
SU icon
774
Suncor Energy
SU
$77.6B
– –
-2,200
Closed -$89K
SUB icon
775
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-819
Closed -$86K
29 30
31
32 33

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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.