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PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Est. Return
30.54%
This Fund
S&P 500
This Quarter
Est. Return
-12.26%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$225M
AUM Growth
-$78.9M
(-26%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
118
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $14.2M | 6.32% |
981,170
-266,392
| -21% | -$4.37M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.7M | 6.1% |
54,916
| – | – |
|
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $12M | 5.33% |
855,514
-105,415
| -11% | -$1.72M |
|
|
4
iShares Core S&P 500 ETF
IVV
$878B
| $11M | 4.87% |
43,536
+34,147
| +364% | +$9.27M |
|
|
5
Invesco QQQ Trust
QQQ
$453B
| $8.92M | 3.97% |
57,850
+45,919
| +385% | +$7.68M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.54M | 2.91% |
+53,825
| New | +$6.23M |
|
7
Sprott Physical Gold
PHYS
$14.6B
| $6.3M | 2.8% |
611,335
+95,685
| +19% | +$944K |
|
|
8
iShares Gold Trust
IAU
$62.9B
| $6.12M | 2.72% |
248,948
-138,497
| -36% | -$3.26M |
|
9
Apple
AAPL
$4.54T
| $5.25M | 2.33% |
133,000
-192
| -0.1% | -$9.31K |
|
|
10
SPDR Gold Trust
GLD
$131B
| $4.94M | 2.2% |
40,774
+39,771
| +3,965% | +$4.62M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.85M | 2.15% |
127,270
+36,505
| +40% | +$1.41M |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $3.94M | 1.75% |
17,134
+794
| +5% | +$197K |
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $3.79M | 1.68% |
+251,550
| New | +$4.3M |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $3.67M | 1.63% |
12,117
+2,105
| +21% | +$701K |
|
15
Vanguard Information Technology ETF
VGT
$139B
| $3.47M | 1.54% |
166,288
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $3.38M | 1.5% |
65,300
+860
| +1% | +$46K |
|
17
Microsoft
MSFT
$3.45T
| $3.24M | 1.44% |
31,932
+313
| +1% | +$33.5K |
|
18
Amazon
AMZN
$2.92T
| $2.95M | 1.31% |
39,340
+440
| +1% | +$36.6K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.63M | 1.17% |
101,854
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $2.62M | 1.17% |
44,636
+170
| +0.4% | +$10.6K |
|
21
Vanguard Morningstar Value ETF
VTV
$188B
| $2.56M | 1.14% |
26,131
+19,987
| +325% | +$2.1M |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.55M | 1.13% |
50,665
-163,255
| -76% | -$8.28M |
|
23
Visa
V
$684B
| $2.36M | 1.05% |
17,916
+120
| +0.7% | +$16.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.09M | 0.93% |
10,244
+135
| +1% | +$28.2K |
|
25
Starbucks
SBUX
$120B
| $2.03M | 0.9% |
31,525
-596
| -2% | -$37.3K |
|
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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.