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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$48.1M
Cap. Flow
+$22.7M
Cap. Flow %
9.02%
Top 10 Hldgs %
57.72%
Holding
1,586
New
103
Increased
319
Reduced
197
Closed
88

Top Buys

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$5.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.19M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
5
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$2.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
4
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$264K
5
WFC icon
Wells Fargo
WFC
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.88%
2 Technology 8.1%
3 Financials 6.24%
4 Healthcare 5.02%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
1426
First Solar
FSLR
$21.6B
$0 ﹤0.01%
16
– –
FTNT icon
1427
Fortinet
FTNT
$128B
$0 ﹤0.01%
45
– –
FUTY icon
1428
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
– –
-1,411
Closed -$49K
FWRD icon
1429
Forward Air
FWRD
$511M
$0 ﹤0.01%
+14
New +$857
GEF icon
1430
Greif
GEF
$4.81B
$0 ﹤0.01%
13
– –
GLRE icon
1431
Greenlight Captial
GLRE
$493M
– –
-261
Closed -$2K
GPMT
1432
Granite Point Mortgage Trust
GPMT
$40.9M
$0 ﹤0.01%
14
– –
HALO icon
1433
Halozyme
HALO
$13.1B
– –
-1,000
Closed -$14K
HEES
1434
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
28
– –
HMY icon
1435
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
377
– –
HOUS
1436
DELISTED
Anywhere Real Estate
HOUS
– –
-54
Closed –
HRI icon
1437
Herc Holdings
HRI
$4.82B
$0 ﹤0.01%
9
– –
HRB icon
1438
H&R Block
HRB
$5.28B
$0 ﹤0.01%
26
– –
HUBB icon
1439
Hubbell
HUBB
$24.2B
$0 ﹤0.01%
7
– –
INN
1440
Summit Hotel Properties
INN
$616M
– –
-153
Closed -$1K
JBSS icon
1441
John B. Sanfilippo & Son
JBSS
$792M
$0 ﹤0.01%
8
– –
JHG
1442
DELISTED
Janus Henderson
JHG
– –
-25
Closed –
JNPR
1443
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
33
– –
JOE icon
1444
St. Joe Company
JOE
$3.77B
– –
-42
Closed –
KALA icon
1445
KALA BIO
KALA
$11.6M
– –
-2
Closed -$22K
KALV
1446
DELISTED
KalVista Pharmaceuticals
KALV
– –
-300
Closed -$5K
KBH icon
1447
KB Home
KBH
$2.98B
– –
-68
Closed -$1K
KBR icon
1448
KBR
KBR
$4.41B
$0 ﹤0.01%
37
– –
KLXE icon
1449
KLX Energy Services
KLXE
$32.1M
$0 ﹤0.01%
3
-5
-63% -$663
KWR icon
1450
Quaker Houghton
KWR
$2.74B
$0 ﹤0.01%
4
– –
56 57
58
59 60

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CHP
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MW
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TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
SIA
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CIG
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CCM
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WCF
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Lindbrook Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Lindbrook Capital held 1,586 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital deployed $22.7M of net new capital in Q1 2019, opening 103 new positions and adding to 319 existing holdings. Its largest new stake was Nuveen Floating Rate Income Fund: 322,180 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $962K trimmed.

  • Lindbrook Capital's largest Q1 2019 buy was Nuveen Floating Rate Income Fund: 322,180 shares worth $3.1M.
  • Lindbrook Capital added most to Eaton Vance Floating-Rate Income Trust in Q1 2019, an estimated $5.15M increase.
  • Lindbrook Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $962K.
  • Lindbrook Capital fully exited Shire pic in Q1 2019, selling an estimated $187K.
  • Lindbrook Capital's ten largest holdings make up 58% of its $251M portfolio in Q1 2019.
  • Lindbrook Capital opened 103 new positions and closed 88 in Q1 2019.
  • Lindbrook Capital's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Lindbrook Capital's 13F filing for Q1 2019, filed 23 Apr 2019.