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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
SVXY icon
776
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
– –
-350
Closed -$9K
SYLD icon
777
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-3,917
Closed -$148K
SYK icon
778
Stryker
SYK
$134B
– –
-34
Closed -$6K
TAP icon
779
Molson Coors Class B
TAP
$8.07B
– –
-925
Closed -$63K
TD icon
780
Toronto Dominion Bank
TD
$195B
– –
-625
Closed -$36K
TDIV icon
781
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-239
Closed -$8K
TDY icon
782
Teledyne Technologies
TDY
$29.4B
– –
-2
Closed –
TEL icon
783
TE Connectivity
TEL
$61.1B
– –
-145
Closed -$13K
TEVA icon
784
Teva Pharmaceuticals
TEVA
$39.5B
– –
-500
Closed -$12K
TFI icon
785
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-797
Closed -$38K
TGT icon
786
Target
TGT
$66.4B
– –
-471
Closed -$36K
THG icon
787
Hanover Insurance
THG
$8.11B
– –
-100
Closed -$12K
TJX icon
788
TJX Companies
TJX
$178B
– –
-250
Closed -$12K
TKR icon
789
Timken Company
TKR
$9.32B
– –
-600
Closed -$26K
TLT icon
790
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-172
Closed -$21K
TLTE icon
791
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$323M
– –
-26
Closed -$1K
TMO icon
792
Thermo Fisher Scientific
TMO
$215B
– –
-287
Closed -$59K
TNA icon
793
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
– –
-1,268
Closed -$104K
TNL icon
794
Travel + Leisure Co
TNL
$4.77B
– –
-121
Closed -$5K
TOTL icon
795
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-435
Closed -$21K
TPR icon
796
Tapestry
TPR
$30B
– –
-5
Closed –
TQQQ icon
797
ProShares UltraPro QQQ
TQQQ
$29.5B
– –
-14,624
Closed -$104K
TRGP icon
798
Targa Resources
TRGP
$57.5B
– –
-244
Closed -$12K
TROW icon
799
T. Rowe Price
TROW
$25.7B
– –
-15
Closed -$2K
TRV icon
800
Travelers Companies
TRV
$82.3B
– –
-1,051
Closed -$129K
30 31
32
33 34

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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.