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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$120M
AUM Growth
+$17.7M
Cap. Flow
+$16.2M
Cap. Flow %
13.59%
Top 10 Hldgs %
30.15%
Holding
1,245
New
371
Increased
366
Reduced
329
Closed
96

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$916K
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
+$795K
3
CVS icon
CVS Health
CVS
+$702K
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$697K
5
NVS icon
Novartis
NVS
+$680K

Top Sells

Rank Stock Value
1
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
+$3.16M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$844K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$756K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$530K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Financials 5.28%
3 Energy 4.98%
4 Communication Services 4.76%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$720K 0.6%
6,650
+6,199
+1,375% +$642K
EFF
52
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$703K 0.59%
+48,210
New +$661K
GDO
53
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$697K 0.58%
42,294
+17,903
+73% +$284K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58B
$630K 0.53%
+31,871
New +$607K
BIIB icon
55
Biogen
BIIB
$29.8B
$622K 0.52%
2,388
-6
-0.3% -$1.58K
MUI
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$622K 0.52%
42,413
+10,905
+35% +$159K
C icon
57
Citigroup
C
$224B
$600K 0.5%
14,370
-367
-2% -$15.3K
BTZ icon
58
BlackRock Credit Allocation Income Trust
BTZ
$933M
$579K 0.48%
46,284
+17,575
+61% +$213K
LVS icon
59
Las Vegas Sands
LVS
$30.6B
$578K 0.48%
11,178
+10
+0.1% +$458
JHP
60
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$554K 0.46%
64,642
-5,900
-8% -$49.8K
IQI icon
61
Invesco Quality Municipal Securities
IQI
$521M
$542K 0.45%
40,933
+4,665
+13% +$60.3K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$524K 0.44%
1,995
– –
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$490K 0.41%
+10,386
New +$446K
PG icon
64
Procter & Gamble
PG
$338B
$477K 0.4%
5,794
+5,295
+1,061% +$427K
BHI
65
DELISTED
Baker Hughes
BHI
$476K 0.4%
10,867
-116
-1% -$5.01K
HAL icon
66
Halliburton
HAL
$26.6B
$462K 0.39%
12,921
-42
-0.3% -$1.37K
KBE icon
67
State Street SPDR S&P Bank ETF
KBE
$1.67B
$453K 0.38%
14,900
– –
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$433K 0.36%
8,787
+137
+2% +$6.23K
NKE icon
69
Nike
NKE
$63.3B
$413K 0.35%
6,723
+6,341
+1,660% +$383K
WFC icon
70
Wells Fargo
WFC
$266B
$413K 0.35%
8,549
+7,555
+760% +$370K
PBP icon
71
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$387K 0.32%
19,100
-6,294
-25% -$124K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$382K 0.32%
+8,700
New +$362K
GG
73
DELISTED
Goldcorp Inc
GG
$356K 0.3%
21,953
-43
-0.2% -$598
DLNG icon
74
Dynagas LNG Partners
DLNG
$135M
$353K 0.3%
31,000
– –
RWL icon
75
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$342K 0.29%
+8,500
New +$322K
1 2
3
4 5

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Proficio Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Proficio Capital Partners held 1,245 positions worth $120M, up 17% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Proficio Capital Partners deployed $16.2M of net new capital in Q1 2016, opening 371 new positions and adding to 366 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NUVEEN PREMIUM INCM MUNI FD II, an estimated $3.16M trimmed.

  • Proficio Capital Partners's largest Q1 2016 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 20,721 shares worth $1.04M.
  • Proficio Capital Partners added most to Eaton Vance TaxManaged Buy-Write Strategy Fund in Q1 2016, an estimated $795K increase.
  • Proficio Capital Partners's biggest Q1 2016 reduction was NUVEEN PREMIUM INCM MUNI FD II, cutting an estimated $3.16M.
  • Proficio Capital Partners fully exited ProShares High Yield-Interest Rate Hedged ETF in Q1 2016, selling an estimated $844K.
  • Proficio Capital Partners's ten largest holdings make up 30% of its $120M portfolio in Q1 2016.
  • Proficio Capital Partners opened 371 new positions and closed 96 in Q1 2016.
  • Proficio Capital Partners's portfolio value rose 17% quarter-over-quarter to $120M.

Based on Proficio Capital Partners's 13F filing for Q1 2016, filed 8 Apr 2016.