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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
ALXN
951
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28
Closed -$3K
MDLY
952
DELISTED
Medley Management Inc
MDLY
– –
-80
Closed -$5K
ANH
953
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-3,900
Closed -$19K
FIT
954
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+66
New +$377
VER
955
DELISTED
VEREIT, Inc.
VER
– –
-1,469
Closed -$50K
IBDL
956
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,271
Closed -$32K
EUMV
957
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-200
Closed -$5K
NE
958
DELISTED
Noble Corporation
NE
– –
-684
Closed -$2K
CHK.PRD
959
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-136
Closed -$7K
WBC
960
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-32
Closed -$4K
I
961
DELISTED
INTELSAT S. A.
I
– –
-300
Closed -$1K
JCP
962
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+32
New +$90
JMLP
963
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-200
Closed -$1K
MDR
964
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+23
New +$467
STI
965
DELISTED
SunTrust Banks, Inc.
STI
– –
-19
Closed -$1K
TRK
966
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
+5
New +$87
IBMH
967
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-7,869
Closed -$199K
USG
968
DELISTED
Usg
USG
– –
-3,000
Closed -$118K
P
969
DELISTED
Pandora Media Inc
P
– –
-1,163
Closed -$6K
ESRX
970
DELISTED
Express Scripts Holding Company
ESRX
– –
-75
Closed -$5K
WEB
971
DELISTED
Web.com Group, Inc.
WEB
$0 ﹤0.01%
+6
New +$121
PMPT
972
DELISTED
iSectors Post-MPT Growth ETF
PMPT
– –
-695
Closed -$18K
TWX
973
DELISTED
Time Warner Inc
TWX
– –
-837
Closed -$79K
ABE
974
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-400
Closed -$6K
CRC
975
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$63
36 37 38
39
40

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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.