Proficio Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.68M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.62M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.28M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.37M |
| 4 |
iShares Gold Trust
IAU
|
+$3.26M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.78% |
| 2 | Technology | 6.44% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
Similar funds
Proficio Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Proficio Capital Partners held 1,335 positions worth $225M, down 26% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Proficio Capital Partners withdrew a net $45.2M in Q4 2018, closing 118 positions and reducing 348 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Proficio Capital Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.54M.
- Proficio Capital Partners's largest Q4 2018 buy was iShares 20+ Year Treasury Bond ETF: 53,825 shares worth $6.54M.
- Proficio Capital Partners added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $9.27M increase.
- Proficio Capital Partners's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $15.4M.
- Proficio Capital Partners fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $1.07M.
- Proficio Capital Partners's ten largest holdings make up 40% of its $225M portfolio in Q4 2018.
- Proficio Capital Partners opened 53 new positions and closed 118 in Q4 2018.
- Proficio Capital Partners's portfolio value fell 26% quarter-over-quarter to $225M.
Based on Proficio Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.