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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
+4.3%
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
$292M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.12%
Holding
2,190
New
441
Increased
851
Reduced
401
Closed
196

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.24M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.09M
3
AAPL icon
Apple
AAPL
+$3.79M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.21%
2 Financials 7.36%
3 Technology 6.29%
4 Consumer Discretionary 5.72%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
526
Ball Corp
BALL
$16.1B
$31K 0.01%
450
+87
+24% +$5.4K
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.62B
$31K 0.01%
1,000
– –
JLL icon
528
Jones Lang LaSalle
JLL
$15.7B
$31K 0.01%
217
+10
+5% +$1.42K
MBB icon
529
iShares MBS ETF
MBB
$39B
$31K 0.01%
290
– –
OMC icon
530
Omnicom Group
OMC
$21.7B
$31K 0.01%
374
+167
+81% +$13.2K
ALXN
531
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.01%
233
-33
-12% -$4.25K
ACM icon
532
Aecom
ACM
$8.12B
$30K 0.01%
805
+666
+479% +$22.1K
BRX icon
533
Brixmor Property Group
BRX
$8.66B
$30K 0.01%
1,681
-78
-4% -$1.4K
CAH icon
534
Cardinal Health
CAH
$53B
$30K 0.01%
628
– –
ECL icon
535
Ecolab
ECL
$76.8B
$30K 0.01%
150
-159
-51% -$29.6K
EFX icon
536
Equifax
EFX
$19B
$30K 0.01%
222
+112
+102% +$14K
EOG icon
537
EOG Resources
EOG
$75.9B
$30K 0.01%
320
-458
-59% -$42.6K
HEI.A icon
538
HEICO Corp Class A
HEI.A
$30.8B
$30K 0.01%
288
– –
MHK icon
539
Mohawk Industries
MHK
$8.72B
$30K 0.01%
202
+105
+108% +$14.5K
MSA icon
540
Mine Safety
MSA
$6.92B
$30K 0.01%
280
+25
+10% +$2.63K
NVR icon
541
NVR
NVR
$16.6B
$30K 0.01%
9
+1
+13% +$3.21K
QGEN icon
542
Qiagen
QGEN
$9.15B
$30K 0.01%
703
+146
+26% +$6.05K
RELX icon
543
RELX
RELX
$59.9B
$30K 0.01%
1,213
+294
+32% +$6.76K
ENLC
544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K 0.01%
3,021
– –
KSU
545
DELISTED
Kansas City Southern
KSU
$30K 0.01%
248
-113
-31% -$13.5K
AME icon
546
Ametek
AME
$53.7B
$29K 0.01%
321
-46
-13% -$3.94K
AOS icon
547
A.O. Smith
AOS
$7.72B
$29K 0.01%
610
+303
+99% +$14.9K
DLR icon
548
Digital Realty Trust
DLR
$68.2B
$29K 0.01%
242
+54
+29% +$6.43K
GWW icon
549
W.W. Grainger
GWW
$59.3B
$29K 0.01%
109
+18
+20% +$5.05K
H icon
550
Hyatt Hotels
H
$14.9B
$29K 0.01%
378
+2
+0.5% +$151
20 21
22
23 24

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Proficio Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Proficio Capital Partners held 2,190 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners's Q2 2019 filing shows 441 new, 851 increased, 401 reduced and 196 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 9,950 shares worth $1.26M. The largest sale was iShares Gold Trust, an estimated $8.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

  • Proficio Capital Partners's largest Q2 2019 buy was Vanguard World Funds Extended Duration ETF: 9,950 shares worth $1.26M.
  • Proficio Capital Partners added most to iShares Russell 3000 ETF in Q2 2019, an estimated $11M increase.
  • Proficio Capital Partners's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Proficio Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $312K.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $292M portfolio in Q2 2019.
  • Proficio Capital Partners opened 441 new positions and closed 196 in Q2 2019.
  • Proficio Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.