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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
+5.5%
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
$347M
AUM Growth
+$78.5M
Cap. Flow
+$63.3M
Cap. Flow %
18.25%
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.64M
3
GLP icon
Global Partners
GLP
+$8.94M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.62M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M
3
GS icon
Goldman Sachs
GS
+$1.79M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.19%
2 Financials 5.03%
3 Technology 4.43%
4 Consumer Discretionary 4.06%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$280K 0.08%
4,270
– –
NVDA icon
102
NVIDIA
NVDA
$5.3T
$276K 0.08%
+46,960
New +$244K
RRTS
103
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$276K 0.08%
30,000
-137
-0.5% -$1.33K
TXN icon
104
Texas Instruments
TXN
$240B
$266K 0.08%
2,070
+333
+19% +$41.1K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$264K 0.08%
+4,117
New +$236K
PYPL icon
106
PayPal
PYPL
$45.4B
$264K 0.08%
2,441
+256
+12% +$26.7K
NVS icon
107
Novartis
NVS
$267B
$261K 0.08%
+2,758
New +$247K
EVN
108
Eaton Vance Municipal Income Trust
EVN
$410M
$258K 0.07%
20,205
-36,592
-64% -$468K
BA icon
109
Boeing
BA
$158B
$254K 0.07%
780
-36
-4% -$12.7K
AMT icon
110
American Tower
AMT
$81.6B
$251K 0.07%
+1,091
New +$238K
ADBE icon
111
Adobe
ADBE
$98.8B
$249K 0.07%
756
+8
+1% +$2.35K
XOM icon
112
ExxonMobil
XOM
$666B
$242K 0.07%
3,472
+65
+2% +$4.5K
SNDL icon
113
Sundial Growers
SNDL
$340M
$241K 0.07%
8,010
– –
MDT icon
114
Medtronic
MDT
$118B
$237K 0.07%
+2,088
New +$229K
MCD icon
115
McDonald's
MCD
$177B
$236K 0.07%
+1,194
New +$237K
CVS icon
116
CVS Health
CVS
$117B
$235K 0.07%
+3,162
New +$222K
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.82B
$232K 0.07%
15,600
– –
CRM icon
118
Salesforce
CRM
$200B
$230K 0.07%
+1,415
New +$222K
PNC icon
119
PNC Financial Services
PNC
$92.2B
$225K 0.06%
+1,412
New +$212K
AMGN icon
120
Amgen
AMGN
$204B
$223K 0.06%
+923
New +$203K
NFLX icon
121
Netflix
NFLX
$316B
$219K 0.06%
+6,770
New +$201K
STT icon
122
State Street
STT
$50.4B
$216K 0.06%
+2,735
New +$193K
FIS icon
123
Fidelity National Information Services
FIS
$18.9B
$215K 0.06%
1,543
+10
+0.7% +$1.34K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.1B
$211K 0.06%
2,000
– –
RTX icon
125
RTX Corp
RTX
$261B
$211K 0.06%
+2,242
New +$203K
2 3 4
5
6

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HFCIX
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MA
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Proficio Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Proficio Capital Partners held 142 positions worth $347M, up 29% from $268M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Proficio Capital Partners deployed $63.3M of net new capital in Q4 2019, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.08M trimmed.

  • Proficio Capital Partners's largest Q4 2019 buy was iShares Russell Mid-Cap ETF: 167,933 shares worth $10M.
  • Proficio Capital Partners added most to iShares Gold Trust in Q4 2019, an estimated $15.6M increase.
  • Proficio Capital Partners's biggest Q4 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.08M.
  • Proficio Capital Partners fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $8.68M.
  • Proficio Capital Partners's ten largest holdings make up 53% of its $347M portfolio in Q4 2019.
  • Proficio Capital Partners opened 23 new positions and closed 11 in Q4 2019.
  • Proficio Capital Partners's portfolio value rose 29% quarter-over-quarter to $347M.

Based on Proficio Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.