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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
CFA icon
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$10.7M 11.17%
242,842
+23,231
+11% +$1.01M
FSK icon
2
FS KKR Capital
FSK
$3.44B
$5.7M 5.94%
157,501
+17,578
+13% +$660K
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.85M 5.05%
+178
New +$4.73K
LVHI icon
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$3.77M 3.92%
135,334
+22,732
+20% +$640K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.5M 2.61%
27,025
-181
-0.7% -$16.6K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.98M 2.07%
15,914
+1,236
+8% +$152K
MCD icon
7
McDonald's
MCD
$195B
$1.88M 1.96%
12,104
-3,567
-23% -$516K
LVHD icon
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.81M 1.89%
61,011
+4,613
+8% +$138K
AAPL icon
9
Apple
AAPL
$4.57T
$1.52M 1.58%
41,928
+1,632
+4% +$60.3K
IDLV icon
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.32M 1.37%
41,139
+2,091
+5% +$66.5K
CLX icon
11
Clorox
CLX
$12.7B
$1.23M 1.28%
9,190
– –
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.18M 1.23%
24,792
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 1.1%
4,322
+410
+10% +$98.9K
XOM icon
14
ExxonMobil
XOM
$634B
$950K 0.99%
11,851
+208
+2% +$17K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$924K 0.96%
11,354
+2,375
+26% +$194K
T icon
16
AT&T
T
$163B
$902K 0.94%
32,418
+1,640
+5% +$48.3K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$759K 0.79%
95,784
+34,592
+57% +$270K
KO icon
18
Coca-Cola
KO
$374B
$753K 0.78%
16,963
+95
+0.6% +$4.2K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$690K 0.72%
14,245
+14,237
+177,963% +$691K
GE icon
20
GE Aerospace
GE
$384B
$675K 0.7%
5,408
+220
+4% +$30.2K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$663K 0.69%
19,292
+2,636
+16% +$89.3K
IBM icon
22
IBM
IBM
$223B
$629K 0.66%
4,290
+128
+3% +$19.3K
MET icon
23
MetLife
MET
$62.3B
$624K 0.65%
12,493
+242
+2% +$11.2K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$586K 0.61%
5,586
-557
-9% -$58K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$576K 0.6%
13,999
+264
+2% +$10.8K
1
2 3 4 5

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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.