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PCP
Proficio Capital Partners Portfolio holdings
AUM
$2.79B
1-Year Est. Return
27.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
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
$229M
AUM Growth
-$7.01M
(-3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
73
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
1.4
quarters
Top 20 Avg Time Held Equity only
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.1M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$4.96M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 5 |
Apple
AAPL
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.24M |
| 2 |
Bank of America
BAC
|
+$4.58M |
| 3 |
JPMorgan Chase
JPM
|
+$3.3M |
| 4 |
BP
BP
|
+$3.13M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.96% |
| 2 | Technology | 6.16% |
| 3 | Financials | 6.07% |
| 4 | Energy | 5.42% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.2M | 5.78% |
54,982
-39,775
| -42% | -$9.24M |
2015 Q4
5 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.83M | 3.42% |
77,055
+69,965
| +987% | +$7.1M |
2016 Q4
1 quarter
|
|
|
3
Apple
AAPL
$4.98T
| $5.95M | 2.6% |
155,204
+89,572
| +136% | +$2.95M |
2015 Q4
5 quarters
|
|
|
4
Sprott Physical Gold
PHYS
$14.9B
| $5.91M | 2.58% |
576,338
+474,640
| +467% | +$4.75M |
2015 Q4
5 quarters
|
|
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.99B
| $5.19M | 2.27% |
380,825
-8,411
| -2% | -$112K |
2016 Q3
2 quarters
|
|
|
6
Vanguard World Funds Extended Duration ETF
EDV
$3.6B
| $5.18M | 2.26% |
45,089
+44,764
| +13,774% | +$4.96M |
2016 Q4
1 quarter
|
|
7
abrdn Physical Palladium Shares ETF
PALL
$602M
| $5.05M | 2.21% |
344,955
+52,275
| +18% | +$769K |
2016 Q3
2 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$156B
| $4.74M | 2.07% |
263,688
+104,800
| +66% | +$1.71M |
2015 Q4
5 quarters
|
|
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $4.28M | 1.87% |
290,191
+30,756
| +12% | +$468K |
2015 Q4
5 quarters
|
|
|
EXD
10
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $3.83M | 1.67% |
337,294
+13,560
| +4% | +$156K |
2015 Q4
5 quarters
|
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $3.65M | 1.59% |
127,300
-109,880
| -46% | -$2.95M |
2015 Q4
5 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$76.5B
| $3.63M | 1.59% |
+54,754
| New | +$3.31M |
2017 Q1
0 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.63M | 1.58% |
16,409
+4,471
| +37% | +$954K |
2015 Q4
5 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.27T
| $3.21M | 1.4% |
67,200
+1,480
| +2% | +$60.7K |
2015 Q4
5 quarters
|
|
15
Duff & Phelps Utility and Infrastructure Fund
DPG
$468M
| $3.19M | 1.39% |
186,749
+3,410
| +2% | +$55.5K |
2015 Q4
5 quarters
|
|
16
abrdn Global Premier Properties Fund
AWP
$314M
| $3.12M | 1.36% |
169,147
+7,786
| +5% | +$128K |
2015 Q4
5 quarters
|
|
17
BlackRock Credit Allocation Income Trust
BTZ
$874M
| $3.11M | 1.36% |
232,275
-28,777
| -11% | -$374K |
2015 Q4
5 quarters
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.82M | 1.23% |
22,903
+22,735
| +13,533% | +$2.73M |
2016 Q4
1 quarter
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.78M | 1.21% |
68,095
+59,630
| +704% | +$2.3M |
2015 Q4
5 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $2.31M | 1.01% |
24,174
+7,580
| +46% | +$721K |
2016 Q1
4 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.24M | 0.98% |
24,483
+19,323
| +374% | +$1.71M |
2015 Q4
5 quarters
|
|
22
NYLIM Merger Arbitrage ETF
MNA
$258M
| $2.18M | 0.95% |
72,219
+63,500
| +728% | +$1.88M |
2015 Q4
5 quarters
|
|
23
Brookfield Real Assets Income Fund
RA
$636M
| $2.08M | 0.91% |
+88,851
| New | +$2.03M |
2017 Q1
0 quarters
|
|
|
EFF
24
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $2.07M | 0.9% |
118,889
-12,685
| -10% | -$216K |
2016 Q1
4 quarters
|
|
25
Microsoft
MSFT
$4.02T
| $2.05M | 0.9% |
29,872
+4,555
| +18% | +$292K |
2015 Q4
5 quarters
|
|
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Proficio Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Proficio Capital Partners held 1,425 positions worth $229M, down 3% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Proficio Capital Partners deployed $20.1M of net new capital in Q1 2017, opening 255 new positions and adding to 793 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 54,754 shares worth $3.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.24M trimmed.
- Proficio Capital Partners's largest Q1 2017 buy was iShares MSCI EAFE ETF: 54,754 shares worth $3.63M.
- Proficio Capital Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $7.1M increase.
- Proficio Capital Partners's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.24M.
- Proficio Capital Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2017, selling an estimated $2.58M.
- Proficio Capital Partners's ten largest holdings make up 27% of its $229M portfolio in Q1 2017.
- Proficio Capital Partners opened 255 new positions and closed 73 in Q1 2017.
- Proficio Capital Partners's portfolio value fell 3% quarter-over-quarter to $229M.
Based on Proficio Capital Partners's 13F filing for Q1 2017, filed 25 May 2017.