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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
+1.77%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$1.1M
Cap. Flow
+$3.04M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.56%
Holding
967
New
150
Increased
308
Reduced
121
Closed
53

Top Buys

Rank Stock Value
1
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.01M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$691K
3
FSK icon
FS KKR Capital
FSK
+$660K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$640K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$307K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.46M
2
MCD icon
McDonald's
MCD
+$516K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$323K
4
VZ icon
Verizon
VZ
+$238K
5
SR icon
Spire
SR
+$223K

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 4.44%
3 Consumer Staples 4.24%
4 Healthcare 4.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$38.1B
$188K 0.2%
3,558
-2,033
-36% -$101K
SDIV icon
102
Global X SuperDividend ETF
SDIV
$1.21B
$188K 0.2%
2,933
-52
-2% -$3.35K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$188K 0.2%
3,855
+336
+10% +$16.4K
ENB icon
104
Enbridge
ENB
$113B
$187K 0.19%
4,700
– –
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$179K 0.19%
3,784
+362
+11% +$17.2K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$179K 0.19%
6,470
+1,854
+40% +$51K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$178K 0.19%
1,318
+15
+1% +$2.01K
GM icon
108
General Motors
GM
$76.8B
$177K 0.18%
5,040
-246
-5% -$8.35K
RWK icon
109
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$177K 0.18%
3,151
-150
-5% -$8.31K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$172K 0.18%
3,100
– –
GILD icon
111
Gilead Sciences
GILD
$170B
$169K 0.18%
2,444
-100
-4% -$6.65K
WBS icon
112
Webster Financial
WBS
$12.8B
$169K 0.18%
3,135
-50
-2% -$2.52K
MMM icon
113
3M
MMM
$94.4B
$167K 0.17%
948
+20
+2% +$3.35K
BP icon
114
BP
BP
$111B
$165K 0.17%
5,413
-181
-3% -$5.63K
IAT icon
115
iShares US Regional Banks ETF
IAT
$685M
$164K 0.17%
3,557
+1,156
+48% +$51.4K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$163K 0.17%
5,082
+240
+5% +$8.07K
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$161K 0.17%
8,048
+917
+13% +$20.4K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.22B
$160K 0.17%
4,179
-534
-11% -$19.4K
UNH icon
119
UnitedHealth
UNH
$364B
$160K 0.17%
857
+219
+34% +$38.4K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$156K 0.16%
7,200
– –
XSLV icon
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$155K 0.16%
3,571
+886
+33% +$38.3K
QQQX icon
122
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$154K 0.16%
7,077
– –
AMZN icon
123
Amazon
AMZN
$2.89T
$153K 0.16%
3,080
+560
+22% +$26.7K
JLS icon
124
Nuveen Mortgage and Income Fund
JLS
$95M
$141K 0.15%
5,516
+1,154
+26% +$29K
PRU icon
125
Prudential Financial
PRU
$42.1B
$141K 0.15%
1,266
– –
3 4
5
6 7

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Patriot Financial Group Insurance Agency's Q2 2017 Portfolio in Review

As of Q2 2017, Patriot Financial Group Insurance Agency held 967 positions worth $96M, up 1.2% from $94.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patriot Financial Group Insurance Agency deployed $3.04M of net new capital in Q2 2017, opening 150 new positions and adding to 308 existing holdings. Its largest new stake was DISH Network Corp.: 4,725 shares worth $304K.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $4.46M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2017 buy was DISH Network Corp.: 4,725 shares worth $304K.
  • Patriot Financial Group Insurance Agency added most to VictoryShares US 500 Volatility Wtd ETF in Q2 2017, an estimated $1.01M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2017 reduction was iShares Select Dividend ETF, cutting an estimated $4.46M.
  • Patriot Financial Group Insurance Agency fully exited Monogram Residential Trust, Inc. in Q2 2017, selling an estimated $124K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 38% of its $96M portfolio in Q2 2017.
  • Patriot Financial Group Insurance Agency opened 150 new positions and closed 53 in Q2 2017.
  • Patriot Financial Group Insurance Agency's portfolio value rose 1.2% quarter-over-quarter to $96M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2017, filed 8 Aug 2017.