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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
+11.1%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$34.2M
Cap. Flow
+$22.3M
Cap. Flow %
14.73%
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.41M
2
USMV icon
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
NRG icon
NRG Energy
NRG
+$1.36M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$957K
4
VTIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10M 6.6%
171,272
+35,955
+27% +$2.01M
FDIS icon
2
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$6.02M 3.97%
137,738
+84
+0.1% +$3.53K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$5.86M 3.86%
20,723
+983
+5% +$269K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.63M 3.71%
51,630
+15,670
+44% +$1.65M
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.08M 2.69%
34,864
-2,628
-7% -$287K
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$3.83M 2.53%
89,336
+6,997
+8% +$292K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.47M 1.63%
+44,842
New +$2.41M
AAPL icon
8
Apple
AAPL
$4.89T
$2.4M 1.58%
50,932
-7,396
-13% -$314K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 1.52%
11,482
+67
+0.6% +$13.5K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$2.24M 1.48%
22,881
+10,830
+90% +$1.04M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 1.42%
58,716
-1,976
-3% -$67.6K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.94M 1.28%
38,647
-19,060
-33% -$957K
MLQD
13
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
$1.89M 1.25%
+38,118
New +$1.84M
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.77M 1.17%
+85,144
New +$1.75M
T icon
15
AT&T
T
$165B
$1.76M 1.16%
75,064
+10,650
+17% +$245K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.55M 1.02%
5,537
+336
+6% +$91.3K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.48M 0.98%
33,675
-531
-2% -$23.2K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.37M 0.9%
13,184
-383
-3% -$38.6K
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$1.33M 0.88%
33,100
-25
-0.1% -$1.02K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.33M 0.88%
7,440
+248
+3% +$42.1K
IAU icon
21
iShares Gold Trust
IAU
$63B
$1.32M 0.87%
+53,571
New +$1.34M
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.3M 0.86%
+25,832
New +$1.29M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.84%
11,248
-442
-4% -$49K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.27M 0.83%
11,357
+3,198
+39% +$344K
BSJJ
25
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.24M 0.82%
+51,894
New +$1.24M
1
2 3 4 5

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OCA
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AOWM
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SWM
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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.