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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
NVDA icon
151
NVIDIA
NVDA
$4.77T
$240K 0.18%
34,200
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$80.2B
$240K 0.18%
1,479
+202
+16% +$32.7K
ABR icon
153
Arbor Realty Trust
ABR
$979M
$239K 0.18%
+20,859
New +$240K
PNC icon
154
PNC Financial Services
PNC
$100B
$239K 0.18%
1,755
+475
+37% +$67.5K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$235K 0.18%
24,765
+2,900
+13% +$27.1K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$232K 0.18%
1,412
+216
+18% +$39.1K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.65B
$230K 0.18%
5,727
+100
+2% +$3.89K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$230K 0.18%
3,916
-1,042
-21% -$59.3K
JPS
159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$222K 0.17%
25,183
+1,550
+7% +$13.7K
VLO icon
160
Valero Energy
VLO
$88.7B
$221K 0.17%
1,941
+31
+2% +$3.52K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$213K 0.16%
2,084
+5
+0.2% +$514
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$211K 0.16%
11,959
+2,832
+31% +$49.7K
WDFC icon
163
WD-40
WDFC
$3.08B
$211K 0.16%
1,224
+379
+45% +$63.4K
SO icon
164
Southern Company
SO
$109B
$210K 0.16%
4,814
– –
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$208K 0.16%
3,865
+1,498
+63% +$80.3K
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$2.82B
$207K 0.16%
3,641
+205
+6% +$11.4K
BA icon
167
Boeing
BA
$175B
$206K 0.16%
555
-1
-0.2% -$351
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$205K 0.16%
1,093
-84
-7% -$15.4K
DEO icon
169
Diageo
DEO
$49.4B
$202K 0.15%
1,425
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.15%
3,464
+292
+9% +$17K
PSCH icon
171
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$201K 0.15%
+4,296
New +$197K
SNR
172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$193K 0.15%
32,700
-3,000
-8% -$19.9K
GDX icon
173
VanEck Gold Miners ETF
GDX
$22.7B
$188K 0.14%
10,128
-44
-0.4% -$878
MPT
174
Medical Properties Trust
MPT
$2.89B
$166K 0.13%
11,127
+3,700
+50% +$54K
HDGE icon
175
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$88K 0.07%
1,197
+600
+101% +$44.8K
5 6
7
8 9

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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.