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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
WBS icon
76
Webster Financial
WBS
$12.8B
$200K 0.21%
3,146
+11
+0.4% +$685
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$200K 0.21%
5,268
-1,498
-22% -$55.7K
RWK icon
78
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$199K 0.21%
3,258
+1
+0% +$61
CAT icon
79
Caterpillar
CAT
$393B
$197K 0.21%
1,454
-383
-21% -$57.2K
CEZ
80
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$195K 0.21%
7,259
-276
-4% -$7.9K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$191K 0.2%
2,292
-3,857
-63% -$323K
NTC
82
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$190K 0.2%
15,975
+1,013
+7% +$11.9K
AET
83
DELISTED
Aetna Inc
AET
$184K 0.2%
1,000
-1,141
-53% -$203K
CID
84
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$179K 0.19%
5,221
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$172K 0.18%
1,268
-252
-17% -$33.8K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.1B
$171K 0.18%
10,336
-1,058
-9% -$18K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.23B
$168K 0.18%
8,399
+1,082
+15% +$21.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$167K 0.18%
3,024
-6,199
-67% -$335K
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$529M
$167K 0.18%
4,349
-451
-9% -$17.8K
MJ icon
90
Amplify Alternative Harvest ETF
MJ
$111M
$151K 0.16%
427
+272
+175% +$96.5K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$149K 0.16%
765
-622
-45% -$112K
RWJ icon
92
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$147K 0.16%
6,015
+6
+0.1% +$144
DOG
93
ProShares Short Dow30
DOG
$87.3M
$142K 0.15%
2,368
-52
-2% -$3.09K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$141K 0.15%
2,694
-8,852
-77% -$496K
EPD icon
95
Enterprise Products Partners
EPD
$81.9B
$140K 0.15%
5,050
+8
+0.2% +$219
HON icon
96
Honeywell
HON
$74.6B
$133K 0.14%
1,022
-2,016
-66% -$268K
NGG icon
97
National Grid
NGG
$81.1B
$132K 0.14%
2,663
-171
-6% -$8.64K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$132K 0.14%
2,584
– –
TELL
99
DELISTED
Tellurian Inc.
TELL
$130K 0.14%
15,600
-150
-1% -$1.5K
HEZU icon
100
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$129K 0.14%
4,303
-1,451
-25% -$44.4K
2 3
4
5 6

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TCCM
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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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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.