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PCP
Proficio Capital Partners Portfolio holdings
AUM
$2.79B
Turnover
67.56%
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$229M
AUM Growth
-$7.01M
(-3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
73
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.96M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 5 |
Apple
AAPL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
Bank of America
BAC
|
+$4.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.3M |
| 4 |
BP
BP
|
+$3.13M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.96% |
| 2 | Technology | 6.16% |
| 3 | Financials | 6.07% |
| 4 | Energy | 5.42% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
| $2.05M | 0.89% |
+72,000
| New | +$1.88M |
2017 Q1
0 quarters
|
|
27
Vanguard Real Estate ETF
VNQ
$37B
| $2.03M | 0.89% |
24,400
+19,660
| +415% | +$1.63M |
2016 Q2
3 quarters
|
|
28
Amazon
AMZN
$2.74T
| $1.93M | 0.84% |
39,380
+12,020
| +44% | +$501K |
2015 Q4
5 quarters
|
|
29
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $1.92M | 0.84% |
95,478
+59,632
| +166% | +$1.22M |
2015 Q4
5 quarters
|
|
30
KKR Income Opportunities Fund
KIO
$407M
| $1.9M | 0.83% |
107,509
-26,132
| -20% | -$435K |
2016 Q1
4 quarters
|
|
|
NID
31
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.88M | 0.82% |
141,766
| – | – |
2015 Q4
5 quarters
|
|
32
Royce Value Trust
RVT
$2.06B
| $1.76M | 0.77% |
121,267
+8,951
| +8% | +$125K |
2016 Q1
4 quarters
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.73M | 0.76% |
5,489
+3,494
| +175% | +$1.08M |
2015 Q4
5 quarters
|
|
34
Visa
V
$756B
| $1.7M | 0.74% |
17,882
+793
| +5% | +$68.2K |
2015 Q4
5 quarters
|
|
35
Goldman Sachs
GS
$262B
| $1.67M | 0.73% |
7,452
+213
| +3% | +$51.4K |
2015 Q4
5 quarters
|
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $1.67M | 0.73% |
28,473
+759
| +3% | +$33.3K |
2015 Q4
5 quarters
|
|
37
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.63M | 0.71% |
250,050
-41,350
| -14% | -$274K |
2016 Q4
1 quarter
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.6M | 0.7% |
9,682
+489
| +5% | +$81.8K |
2015 Q4
5 quarters
|
|
39
Starbucks
SBUX
$111B
| $1.52M | 0.67% |
24,619
+5,026
| +26% | +$284K |
2015 Q4
5 quarters
|
|
40
GE Aerospace
GE
$332B
| $1.5M | 0.66% |
11,267
+2,604
| +30% | +$377K |
2015 Q4
5 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.43M | 0.63% |
95,436
-138,765
| -59% | -$2.05M |
2015 Q4
5 quarters
|
|
|
IVH
42
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.41M | 0.62% |
88,557
-45,683
| -34% | -$689K |
2016 Q1
4 quarters
|
|
43
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.4M | 0.61% |
41,194
+28,000
| +212% | +$1.01M |
2015 Q4
5 quarters
|
|
44
Walt Disney
DIS
$193B
| $1.39M | 0.61% |
12,915
+1,151
| +10% | +$127K |
2015 Q4
5 quarters
|
|
|
DUC
45
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.39M | 0.61% |
150,058
-4,710
| -3% | -$43.9K |
2015 Q4
5 quarters
|
|
|
BDCS
46
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.26M | 0.55% |
55,880
+13,555
| +32% | +$314K |
2016 Q2
3 quarters
|
|
47
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.52% |
9,410
+2,049
| +28% | +$245K |
2015 Q4
5 quarters
|
|
|
MSF
48
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.18M | 0.52% |
73,285
+7,915
| +12% | +$112K |
2016 Q1
4 quarters
|
|
49
Merck
MRK
$361B
| $1.17M | 0.51% |
18,884
+2,098
| +12% | +$127K |
2015 Q4
5 quarters
|
|
50
Walmart Inc
WMT
$940B
| $1.17M | 0.51% |
44,844
-34,443
| -43% | -$793K |
2015 Q4
5 quarters
|
|
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Proficio Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Proficio Capital Partners held 1,425 positions worth $229M, down 3% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Proficio Capital Partners deployed $20.1M of net new capital in Q1 2017, opening 255 new positions and adding to 793 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 54,754 shares worth $3.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.24M trimmed.
- Proficio Capital Partners's largest Q1 2017 buy was iShares MSCI EAFE ETF: 54,754 shares worth $3.63M.
- Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $7.1M increase.
- Proficio Capital Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.24M.
- Proficio Capital Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2017, selling an estimated $2.58M.
- Proficio Capital Partners's ten largest holdings make up 27% of its $229M portfolio in Q1 2017.
- Proficio Capital Partners opened 255 new positions and closed 73 in Q1 2017.
- Proficio Capital Partners's portfolio value fell 3% quarter-over-quarter to $229M.
Based on Proficio Capital Partners's 13F filing for Q1 2017, filed 25 May 2017.