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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
WFT
1551
DELISTED
Weatherford International plc
WFT
– –
-4,759
Closed -$2K
MBFI
1552
DELISTED
MB Financial Corp
MBFI
– –
-424
Closed -$16K
TFCFA
1553
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,767
Closed -$85K
TFCF
1554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-684
Closed -$32K
ITG
1555
DELISTED
Investment Technology Group Inc
ITG
– –
-192
Closed -$5K
BNCL
1556
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-57
Closed –
ORBK
1557
DELISTED
Orbotech Ltd
ORBK
– –
-281
Closed -$15K
NFX
1558
DELISTED
Newfield Exploration
NFX
– –
-340
Closed -$4K
ATHN
1559
DELISTED
Athenahealth, Inc.
ATHN
– –
-29
Closed -$3K
DNB
1560
DELISTED
Dun & Bradstreet
DNB
– –
-86
Closed -$12K
VVC
1561
DELISTED
Vectren Corporation
VVC
– –
-133
Closed -$9K
KANG
1562
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-85
Closed -$1K
STBZ
1563
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-110
Closed -$2K
SCG
1564
DELISTED
Scana
SCG
– –
-273
Closed -$13K
SIR
1565
DELISTED
SELECT INCOME REIT
SIR
– –
-139
Closed -$1K
FCB
1566
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-22
Closed –
EOCC
1567
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-333
Closed -$5K
CRC
1568
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-9
-90% -$195
EGL
1569
DELISTED
Engility Holdings, Inc.
EGL
– –
-391
Closed -$11K
DISH
1570
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
21
– –
PEI
1571
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
1
-13
-93% -$1.28K
GG
1572
DELISTED
Goldcorp Inc
GG
– –
-169
Closed -$1K
AST
1573
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-41
Closed –
SHPG
1574
DELISTED
Shire pic
SHPG
– –
-1,077
Closed -$187K
DCOM
1575
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
36
– –
60 61 62
63
64

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CHP
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MW
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TAM
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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 $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.