Proficio Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.79M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 3 |
Apple
AAPL
|
+$2.62M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.62M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$6.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$685K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$682K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.63% |
| 4 | Energy | 5.03% |
| 5 | Financials | 4.88% |
Similar funds
Proficio Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Proficio Capital Partners held 1,199 positions worth $173M, up 8.6% from $159M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Proficio Capital Partners deployed $10.3M of net new capital in Q3 2016, opening 127 new positions and adding to 321 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 389,301 shares worth $5.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $685K trimmed.
- Proficio Capital Partners's largest Q3 2016 buy was Nuveen AMT-Free Quality Municipal Income Fund: 389,301 shares worth $5.68M.
- Proficio Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.02M increase.
- Proficio Capital Partners's biggest Q3 2016 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $685K.
- Proficio Capital Partners fully exited NUVEEN PREMIUM INCM MUNI FD II in Q3 2016, selling an estimated $6.6M.
- Proficio Capital Partners's ten largest holdings make up 27% of its $173M portfolio in Q3 2016.
- Proficio Capital Partners opened 127 new positions and closed 50 in Q3 2016.
- Proficio Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $173M.
Based on Proficio Capital Partners's 13F filing for Q3 2016, filed 25 Oct 2016.