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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
DVAX
51
DELISTED
Dynavax Technologies
DVAX
$319K 0.34%
20,950
+2,150
+11% +$37.2K
BXMX
52
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$309K 0.33%
21,903
+248
+1% +$3.46K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$308K 0.33%
24,547
– –
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$15B
$306K 0.33%
3,180
-4,012
-56% -$397K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$290K 0.31%
1,061
-5,913
-85% -$1.61M
T icon
56
AT&T
T
$166B
$283K 0.3%
11,655
-20,925
-64% -$525K
IAT icon
57
iShares US Regional Banks ETF
IAT
$687M
$280K 0.3%
5,702
+488
+9% +$25K
IRM icon
58
Iron Mountain
IRM
$37B
$280K 0.3%
8,000
– –
SDIV icon
59
Global X SuperDividend ETF
SDIV
$1.21B
$273K 0.29%
4,335
+153
+4% +$9.56K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$264K 0.28%
6,063
-1,099
-15% -$46.8K
V icon
61
Visa
V
$671B
$252K 0.27%
1,904
-153
-7% -$19.7K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.27%
3,646
-3,485
-49% -$234K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.7B
$250K 0.27%
2,560
-1,117
-30% -$108K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$243K 0.26%
6,240
-15,180
-71% -$586K
NKE icon
65
Nike
NKE
$60.1B
$240K 0.26%
3,008
-78
-3% -$5.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.25%
2,848
-6,531
-70% -$532K
PPLN
67
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$238K 0.25%
12,979
– –
JLS icon
68
Nuveen Mortgage and Income Fund
JLS
$95M
$234K 0.25%
9,941
-1,338
-12% -$31.4K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$232K 0.25%
10,000
– –
RWL icon
70
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$229K 0.24%
4,519
-1,658
-27% -$84.4K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$218K 0.23%
8,193
-7,063
-46% -$195K
BSX icon
72
Boston Scientific
BSX
$74.5B
$213K 0.23%
6,528
-3,338
-34% -$101K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.22%
4,865
-3,375
-41% -$152K
INTC icon
74
Intel
INTC
$509B
$203K 0.22%
4,078
-10,652
-72% -$566K
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$202K 0.22%
1,519
-99
-6% -$14.2K
1 2
3
4 5

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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.