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Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
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
$292M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.38%
Top 10 Hldgs %
41.12%
Holding
2,190
New
441
Increased
851
Reduced
401
Closed
196

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.31M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.24M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.52M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.09M
3
AAPL icon
Apple
AAPL
+$3.79M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 6.17%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.6B
$20.1M 6.88%
116,642
+64,737
+125% +$11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.9M 6.13%
61,156
-4,268
-7% -$1.23M
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$17.6M 6.02%
652,274
-339,855
-34% -$8.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$13.1M 4.48%
70,124
+2,527
+4% +$465K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 3.8%
37,666
+1,966
+6% +$570K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10M 3.43%
140,750
+47,590
+51% +$3.31M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.17M 3.14%
180,059
+63,756
+55% +$3.24M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.09M 3.11%
213,691
-1,305
-0.6% -$54.9K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.62M 2.27%
49,865
-2,145
-4% -$272K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$5.46M 1.87%
20,273
+128
+0.6% +$33.9K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$539M
$4.94M 1.69%
117,160
+2,115
+2% +$90.8K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.91M 1.68%
36,678
+1,494
+4% +$190K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.49M 1.54%
47,440
+3,200
+7% +$298K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$4.38M 1.5%
166,288
-920
-0.6% -$23.7K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.25M 1.45%
11,987
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$3.86M 1.32%
71,480
+3,640
+5% +$210K
V icon
17
Visa
V
$684B
$3.33M 1.14%
19,191
+392
+2% +$64.2K
AAPL icon
18
Apple
AAPL
$4.54T
$3.26M 1.12%
65,924
-77,880
-54% -$3.79M
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$3.2M 1.1%
65,041
+6,916
+12% +$342K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.88M 0.99%
96,654
-3,310
-3% -$97.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$2.78M 0.95%
42,361
-1,445
-3% -$94.6K
SBUX icon
22
Starbucks
SBUX
$120B
$2.68M 0.92%
32,014
+80
+0.3% +$6.27K
DPG
23
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$2.55M 0.87%
166,644
+2,870
+2% +$43.4K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$2.54M 0.87%
22,901
-1,835
-7% -$200K
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.5M 0.85%
180,882
-9,336
-5% -$125K
1
2 3 4 5

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Proficio Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Proficio Capital Partners held 2,190 positions worth $292M, up 4.2% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners's Q2 2019 filing shows 441 new, 851 increased, 401 reduced and 196 closed positions. Its largest new stake was Vanguard World Funds Extended Duration ETF: 9,950 shares worth $1.26M. The largest sale was iShares Gold Trust, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Proficio Capital Partners's largest Q2 2019 buy was Vanguard World Funds Extended Duration ETF: 9,950 shares worth $1.26M.
  • Proficio Capital Partners added most to iShares Russell 3000 ETF in Q2 2019, an estimated $11M increase.
  • Proficio Capital Partners's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $8.52M.
  • Proficio Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, selling an estimated $312K.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $292M portfolio in Q2 2019.
  • Proficio Capital Partners opened 441 new positions and closed 196 in Q2 2019.
  • Proficio Capital Partners's portfolio value rose 4.2% quarter-over-quarter to $292M.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.