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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
IVH
926
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,148
Closed -$16K
LHCG
927
DELISTED
LHC Group LLC
LHCG
– –
-2
Closed –
TWTR
928
DELISTED
Twitter, Inc.
TWTR
– –
-31,658
Closed -$1.38M
WBT
929
DELISTED
Welbilt, Inc.
WBT
– –
-16
Closed –
MIC
930
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,719
Closed -$663K
CERN
931
DELISTED
Cerner Corp
CERN
– –
-100
Closed -$6K
MGP
932
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,581
Closed -$48K
INFO
933
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-58
Closed -$3K
RDS.A
934
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-68
Closed -$5K
RDS.B
935
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-892
Closed -$65K
KSU
936
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$5K
MDP
937
DELISTED
Meredith Corporation
MDP
– –
-809
Closed -$41K
VTA
938
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-3
Closed –
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
– –
-475
Closed -$28K
LDRS
940
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-28
Closed -$1K
ALXN
941
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-181
Closed -$22K
LMNX
942
DELISTED
Luminex Corp
LMNX
– –
-6
Closed –
GRUB
943
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-38
Closed -$8K
MEN
944
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-165
Closed -$2K
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
– –
-7
Closed –
SYG
946
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-88
Closed -$7K
TCP
947
DELISTED
TC Pipelines LP
TCP
– –
-820
Closed -$21K
HSBC.PRA
948
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-4,700
Closed -$125K
DNKN
949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-71
Closed -$5K
FVL
950
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-147
Closed -$3K
36 37
38
39 40

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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.