Bay Colony Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.41M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.01M |
| 3 |
MLQD
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
|
+$1.84M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.75M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.09M |
| 2 |
NRG Energy
NRG
|
+$1.36M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$957K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$885K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 5.77% |
| 3 | Communication Services | 3.67% |
| 4 | Energy | 3.54% |
| 5 | Healthcare | 3.37% |
Similar funds
Bay Colony Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Bay Colony Advisors held 254 positions worth $152M, up 29% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bay Colony Advisors deployed $22.3M of net new capital in Q1 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NRG Energy, an estimated $1.36M trimmed.
- Bay Colony Advisors's largest Q1 2019 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 44,842 shares worth $2.47M.
- Bay Colony Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $2.01M increase.
- Bay Colony Advisors's biggest Q1 2019 reduction was NRG Energy, cutting an estimated $1.36M.
- Bay Colony Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $8.09M.
- Bay Colony Advisors's ten largest holdings make up 30% of its $152M portfolio in Q1 2019.
- Bay Colony Advisors opened 69 new positions and closed 42 in Q1 2019.
- Bay Colony Advisors's portfolio value rose 29% quarter-over-quarter to $152M.
Based on Bay Colony Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.