Proficio Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.5M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$4.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.18M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.03M |
| 5 |
iShares Global Industrials ETF
EXI
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.82M |
| 2 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$1.88M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.85M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.41M |
| 5 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.12% |
| 2 | Technology | 5.81% |
| 3 | Energy | 4.65% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.31% |
Similar funds
Proficio Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Proficio Capital Partners held 1,401 positions worth $241M, up 5.2% from $229M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Proficio Capital Partners deployed $7.3M of net new capital in Q2 2017, opening 50 new positions and adding to 444 existing holdings. Its largest new stake was iShares Global Industrials ETF: 11,035 shares worth $945K.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares S&P GSCI Commodity-Indexed Trust, an estimated $1.85M trimmed.
- Proficio Capital Partners's largest Q2 2017 buy was iShares Global Industrials ETF: 11,035 shares worth $945K.
- Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $12.5M increase.
- Proficio Capital Partners's biggest Q2 2017 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $1.85M.
- Proficio Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $2.82M.
- Proficio Capital Partners's ten largest holdings make up 33% of its $241M portfolio in Q2 2017.
- Proficio Capital Partners opened 50 new positions and closed 69 in Q2 2017.
- Proficio Capital Partners's portfolio value rose 5.2% quarter-over-quarter to $241M.
Based on Proficio Capital Partners's 13F filing for Q2 2017, filed 3 Aug 2017.