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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
HYLS icon
726
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-231
Closed -$11K
HYMB icon
727
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-740
Closed -$21K
IAGG icon
728
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-213
Closed -$11K
ICE icon
729
Intercontinental Exchange
ICE
$85.5B
– –
-24
Closed -$2K
ICF icon
730
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-80
Closed -$4K
IDLV icon
731
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
– –
-47,916
Closed -$1.57M
IDV icon
732
iShares International Select Dividend ETF
IDV
$8.53B
– –
-2,874
Closed -$94K
IDXX icon
733
Idexx Laboratories
IDXX
$44.8B
– –
-800
Closed -$149K
IEF icon
734
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-218
Closed -$22K
IFF icon
735
International Flavors & Fragrances
IFF
$21.4B
– –
-20
Closed -$3K
IGD
736
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
– –
-2,970
Closed -$20K
IGE icon
737
iShares North American Natural Resources ETF
IGE
$781M
– –
-238
Closed -$8K
IGLB icon
738
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-451
Closed -$27K
IGV icon
739
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-85
Closed -$3K
IHD
740
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-500
Closed -$5K
IJJ icon
741
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
– –
-150
Closed -$11K
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
-330
Closed -$28K
IMCV icon
743
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-102
Closed -$5K
INCY icon
744
Incyte
INCY
$24.3B
– –
-100
Closed -$8K
INKM icon
745
State Street Income Allocation ETF
INKM
$75.3M
– –
-557
Closed -$18K
INTU icon
746
Intuit
INTU
$92.9B
– –
-110
Closed -$19K
IP icon
747
International Paper
IP
$21.7B
– –
-80
Closed -$4K
IPAC icon
748
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-125
Closed -$7K
IPGP icon
749
IPG Photonics
IPGP
$3.71B
– –
-13
Closed -$3K
IPKW icon
750
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
-1,841
Closed -$68K
28 29
30
31 32

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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.