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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
XITK icon
876
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
– –
-5
Closed –
XLB icon
877
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-784
Closed -$23K
XLG icon
878
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-3,710
Closed -$71K
XLP icon
879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-886
Closed -$46K
XLRE icon
880
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-1,510
Closed -$49K
XME icon
881
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-3,857
Closed -$137K
XMPT icon
882
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-4,665
Closed -$118K
XOP icon
883
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-70
Closed -$12K
XRX icon
884
Xerox
XRX
$360M
– –
-3,293
Closed -$79K
XSD icon
885
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
– –
-1,068
Closed -$77K
XSLV icon
886
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-543
Closed -$26K
XSW icon
887
State Street SPDR S&P Software & Services ETF
XSW
$436M
– –
-288
Closed -$23K
XT icon
888
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-63
Closed -$2K
XYL icon
889
Xylem
XYL
$29.2B
– –
-9
Closed -$1K
YLD icon
890
Principal Active High Yield ETF
YLD
$569M
– –
-64
Closed -$1K
ZTS icon
891
Zoetis
ZTS
$32.5B
– –
-312
Closed -$27K
GAP
892
The Gap Inc
GAP
$7.28B
– –
-202
Closed -$7K
FLG
893
Flagstar Bank National Association
FLG
$5.83B
– –
-751
Closed -$25K
MAGN
894
Magnera Corp
MAGN
$498M
– –
-3
Closed -$1K
XYZ
895
Block Inc
XYZ
$49.5B
– –
-5
Closed –
AAVM
896
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$24.9M
– –
-92
Closed -$3K
XIFR
897
XPLR Infrastructure LP
XIFR
$1.11B
– –
-500
Closed -$23K
WTPI
898
WisdomTree Equity Premium Income Fund
WTPI
$490M
– –
-2,136
Closed -$63K
CSA
899
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-434
Closed -$21K
HYB
900
DELISTED
New America High Income Fund, Inc.
HYB
– –
-238
Closed -$2K
34 35
36
37 38

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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.