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Proficio Capital Partners Portfolio holdings

AUM $2.79B
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.93%
3 Year Est. Return
+97.01%
5 Year Est. Return
+111.48%
10 Year Est. Return
+327.04%
AUM
$244M
AUM Growth
-$96.9M
Cap. Flow
-$18.5M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.12%
Holding
1,384
New
58
Increased
463
Reduced
339
Closed
67

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.66M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.92M
3
IAU icon
iShares Gold Trust
IAU
+$4.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.1M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$6.7M
3
GLD icon
SPDR Gold Trust
GLD
+$3.96M
4
RVT icon
Royce Value Trust
RVT
+$1.81M
5
SLV icon
iShares Silver Trust
SLV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.07%
2 Technology 6.94%
3 Financials 6.62%
4 Consumer Discretionary 5.34%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
426
MKS Inc
MKSI
$16.3B
$38K 0.02%
399
+213
+115% +$23.2K
MSCI icon
427
MSCI
MSCI
$39.8B
$38K 0.02%
231
– –
MTB icon
428
M&T Bank
MTB
$32.7B
$38K 0.02%
225
-4
-2% -$717
NMR icon
429
Nomura Holdings
NMR
$30.1B
$38K 0.02%
7,885
-1,169
-13% -$6.37K
WDAY icon
430
Workday
WDAY
$47.7B
$38K 0.02%
317
+15
+5% +$1.92K
APC
431
DELISTED
Anadarko Petroleum
APC
$38K 0.02%
519
– –
CCI icon
432
Crown Castle
CCI
$31.3B
$37K 0.02%
342
+166
+94% +$17.2K
CPRT icon
433
Copart
CPRT
$27.3B
$37K 0.02%
2,632
– –
ELV icon
434
Elevance Health
ELV
$90B
$37K 0.02%
157
+6
+4% +$1.39K
INVH icon
435
Invitation Homes
INVH
$16.1B
$37K 0.02%
1,593
+1,223
+331% +$27.7K
JRVR icon
436
James River Group Holdings
JRVR
$175M
$37K 0.02%
940
+160
+21% +$6.04K
WBA
437
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.02%
609
+50
+9% +$3.22K
ADI icon
438
Analog Devices
ADI
$176B
$36K 0.01%
373
+33
+10% +$3.12K
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$137B
$36K 0.01%
337
-313
-48% -$33.2K
DES icon
440
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$36K 0.01%
1,200
– –
LEN.B icon
441
Lennar Class B
LEN.B
$18.8B
$36K 0.01%
892
+195
+28% +$8.07K
TCOM icon
442
Trip.com Group
TCOM
$25.4B
$36K 0.01%
+763
New +$34.5K
VOYA icon
443
Voya Financial
VOYA
$9B
$36K 0.01%
757
+9
+1% +$466
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K 0.01%
1,110
+346
+45% +$11K
AEG icon
445
Aegon
AEG
$13.5B
$35K 0.01%
7,167
-22
-0.3% -$121
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$15.9B
$35K 0.01%
206
+73
+55% +$11.9K
MDLZ icon
447
Mondelez International
MDLZ
$78.7B
$35K 0.01%
861
-63
-7% -$2.53K
NTR icon
448
Nutrien
NTR
$37.8B
$35K 0.01%
652
+178
+38% +$8.83K
PSX icon
449
Phillips 66
PSX
$108B
$35K 0.01%
309
-10
-3% -$1.12K
CB icon
450
Chubb
CB
$131B
$34K 0.01%
268
-50
-16% -$6.64K
16 17
18
19 20

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Proficio Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Proficio Capital Partners held 1,384 positions worth $244M, down 28% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Proficio Capital Partners withdrew a net $18.5M in Q2 2018, closing 67 positions and reducing 339 holdings. Its most notable exit was Royce Value Trust, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

Against the trend, Proficio Capital Partners opened a new position in SRH Total Return Fund worth $1.28M.

  • Proficio Capital Partners's largest Q2 2018 buy was SRH Total Return Fund: 124,959 shares worth $1.28M.
  • Proficio Capital Partners added most to WisdomTree Enhanced Commodity Strategy Fund in Q2 2018, an estimated $5.66M increase.
  • Proficio Capital Partners's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $17.1M.
  • Proficio Capital Partners fully exited Royce Value Trust in Q2 2018, selling an estimated $1.81M.
  • Proficio Capital Partners's ten largest holdings make up 36% of its $244M portfolio in Q2 2018.
  • Proficio Capital Partners opened 58 new positions and closed 67 in Q2 2018.
  • Proficio Capital Partners's portfolio value fell 28% quarter-over-quarter to $244M.

Based on Proficio Capital Partners's 13F filing for Q2 2018, filed 10 Aug 2018.