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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$41.6M
Cap. Flow
-$44.2M
Cap. Flow %
-47.29%
Top 10 Hldgs %
48.02%
Holding
984
New
39
Increased
86
Reduced
320
Closed
406

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.05M
2
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$4.11M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$645K
4
CLX icon
Clorox
CLX
+$439K
5
EDIT icon
Editas Medicine
EDIT
+$429K

Top Sells

Rank Stock Value
1
CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
+$4.38M
2
AAPL icon
Apple
AAPL
+$3.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMDV icon
676
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-300
Closed -$18K
EMF
677
Templeton Emerging Markets Fund
EMF
$334M
– –
-139
Closed -$2K
EPP icon
678
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-434
Closed -$20K
EQIX icon
679
Equinix
EQIX
$105B
– –
-9
Closed -$4K
EQRR icon
680
ProShares Equities for Rising Rates ETF
EQRR
$34M
– –
-640
Closed -$29K
ETO
681
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
– –
-14,574
Closed -$363K
EW icon
682
Edwards Lifesciences
EW
$53.6B
– –
-30
Closed -$1K
EWP icon
683
iShares MSCI Spain ETF
EWP
$2.21B
– –
-77
Closed -$2K
EWZ icon
684
iShares MSCI Brazil ETF
EWZ
$8.52B
– –
-100
Closed -$4K
EXAS
685
DELISTED
Exact Sciences
EXAS
– –
-800
Closed -$31K
FANG icon
686
Diamondback Energy
FANG
$55.9B
– –
-9
Closed -$1K
FAST icon
687
Fastenal
FAST
$59.5B
– –
-3,676
Closed -$49K
FCVT icon
688
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
– –
-3,875
Closed -$112K
FDL icon
689
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
– –
-38
Closed -$1K
FDT icon
690
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-100
Closed -$6K
FDX icon
691
FedEx
FDX
$78.6B
– –
-186
Closed -$44K
FE icon
692
FirstEnergy
FE
$27.3B
– –
-4,230
Closed -$143K
FEMB icon
693
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-142
Closed -$6K
FFC
694
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-304
Closed -$6K
FFIV icon
695
F5
FFIV
$23.8B
– –
-10
Closed -$1K
FPE icon
696
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-34,793
Closed -$678K
FTHI icon
697
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-212
Closed -$5K
FTLS icon
698
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-675
Closed -$26K
FTNT icon
699
Fortinet
FTNT
$120B
– –
-310
Closed -$3K
FTSL icon
700
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-14,440
Closed -$695K
26 27
28
29 30

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Patriot Financial Group Insurance Agency's Q2 2018 Portfolio in Review

As of Q2 2018, Patriot Financial Group Insurance Agency held 984 positions worth $93.5M, down 31% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $44.2M in Q2 2018, closing 406 positions and reducing 320 holdings. Its most notable exit was Invesco S&P International Developed Low Volatility ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Hartford Multifactor Emerging Markets ETF worth $3.77M.

  • Patriot Financial Group Insurance Agency's largest Q2 2018 buy was Hartford Multifactor Emerging Markets ETF: 166,866 shares worth $3.77M.
  • Patriot Financial Group Insurance Agency added most to Schwab US Large-Cap Growth ETF in Q2 2018, an estimated $6.05M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2018 reduction was VictoryShares Emerging Market High Div Volatility Wtd ETF, cutting an estimated $4.38M.
  • Patriot Financial Group Insurance Agency fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $1.57M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 48% of its $93.5M portfolio in Q2 2018.
  • Patriot Financial Group Insurance Agency opened 39 new positions and closed 406 in Q2 2018.
  • Patriot Financial Group Insurance Agency's portfolio value fell 31% quarter-over-quarter to $93.5M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.