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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
+17.18%
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
+$21.2M
Cap. Flow %
8.46%
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
TTE icon
TotalEnergies
TTE
+$2.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$962K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$566K
5
NBEV
NewAge, Inc. Common Stock (Delaware)
NBEV
+$264K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 5.51%
3 Healthcare 4.97%
4 Consumer Discretionary 3.11%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
1526
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
ATCO
1527
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
104
– –
ZNH
1528
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
20
– –
ABMD
1529
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
ACH
1530
DELISTED
Alum Corp of China Ltd
ACH
– –
-550
Closed -$4K
WBT
1531
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
14
– –
CDK
1532
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
7
– –
IIN
1533
DELISTED
IntriCon Corporation
IIN
– –
-23
Closed –
ISBC
1534
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-649
Closed -$6K
RVI
1535
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
87
– –
CVA
1536
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
37
– –
BPYU
1537
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-3
Closed –
EIDX
1538
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,500
Closed -$20K
DNKN
1539
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
9
– –
HTZ
1540
DELISTED
Hertz Global Holdings, Inc.
HTZ
$0 ﹤0.01%
15
– –
DLPH
1541
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
17
– –
IBKC
1542
DELISTED
IBERIABANK Corp
IBKC
$0 ﹤0.01%
9
– –
AXE
1543
DELISTED
Anixter International Inc
AXE
– –
-14
Closed –
EQM
1544
DELISTED
EQM Midstream Partners, LP
EQM
– –
-550
Closed -$23K
SMTA
1545
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
33
-27
-45% -$202
DF
1546
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
274
– –
MDSO
1547
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
9
– –
CTRL
1548
DELISTED
Control4 Corporation
CTRL
– –
-61
Closed -$1K
BMS
1549
DELISTED
Bemis
BMS
$0 ﹤0.01%
12
– –
BRS
1550
DELISTED
Bristow Group, Inc.
BRS
– –
-4,372
Closed -$10K
60 61
62
63 64

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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 $21.2M 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 Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $2.18M 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 TotalEnergies, cutting an estimated $2.18M.
  • 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.