$159 Million is the total value of Proficio Capital Partners LLC's 1075 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPLT | New | ETFS PHYSICAL PLATINUM SHARESetf | $4,276,000 | – | 39,140 | +100.0% | 2.68% | – |
| MORT | New | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $1,007,000 | – | 45,784 | +100.0% | 0.63% | – |
| BDCS | New | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $874,000 | – | 40,855 | +100.0% | 0.55% | – |
| BSCL | New | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $843,000 | – | 39,000 | +100.0% | 0.53% | – |
| JPS | New | NUVEEN PREFERRED SECURITIES IN COMcef | $603,000 | – | 63,097 | +100.0% | 0.38% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $531,000 | – | 6,570 | +100.0% | 0.33% | – |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFetf | $513,000 | – | 22,990 | +100.0% | 0.32% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $475,000 | – | 15,975 | +100.0% | 0.30% | – |
| VNQ | New | VANGUARD REIT ETFetf | $416,000 | – | 4,560 | +100.0% | 0.26% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $372,000 | – | 19,340 | +100.0% | 0.23% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD COMcef | $372,000 | – | 25,798 | +100.0% | 0.23% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $336,000 | – | 4,070 | +100.0% | 0.21% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcef | $330,000 | – | 30,710 | +100.0% | 0.21% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $314,000 | – | 3,500 | +100.0% | 0.20% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $276,000 | – | 6,000 | +100.0% | 0.17% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD COMcef | $204,000 | – | 13,118 | +100.0% | 0.13% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $202,000 | – | 2,300 | +100.0% | 0.13% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFetf | $185,000 | – | 3,230 | +100.0% | 0.12% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $171,000 | – | 1,510 | +100.0% | 0.11% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTmlp | $161,000 | – | 4,330 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $107,000 | – | 2,000 | +100.0% | 0.07% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $102,000 | – | 1,175 | +100.0% | 0.06% | – |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPSTmlp | $89,000 | – | 4,722 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $74,000 | – | 311 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $59,000 | – | 5,000 | +100.0% | 0.04% | – |
| QEH | New | ADVISORSHARES QAM EQUITY HEDGE ETFetf | $54,000 | – | 2,000 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $55,000 | – | 400 | +100.0% | 0.03% | – |
| TLI | New | WESTERN ASSET CORPORATE LN FD COMcef | $53,000 | – | 5,000 | +100.0% | 0.03% | – |
| New | HUBSPOT INC COMstock | $52,000 | – | 1,000 | +100.0% | 0.03% | – | |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| VRP | New | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| BFA | New | BROWN FORMAN CORP CL Astock | $49,000 | – | 468 | +100.0% | 0.03% | – |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $50,000 | – | 1,635 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $44,000 | – | 612 | +100.0% | 0.03% | – |
| LENB | New | LENNAR CORP CL Bstock | $33,000 | – | 844 | +100.0% | 0.02% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC COMstock | $27,000 | – | 299 | +100.0% | 0.02% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $25,000 | – | 843 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $25,000 | – | 316 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC COMstock | $26,000 | – | 711 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $23,000 | – | 187 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP COM CL Astock | $23,000 | – | 119 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARESetf | $21,000 | – | 164 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC COMstock | $17,000 | – | 313 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL Astock | $17,000 | – | 199 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTreit | $18,000 | – | 660 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP COMstock | $15,000 | – | 462 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $14,000 | – | 390 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COMstock | $13,000 | – | 120 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC COMstock | $12,000 | – | 257 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $11,000 | – | 95 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC COMstock | $11,000 | – | 210 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $10,000 | – | 639 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $10,000 | – | 140 | +100.0% | 0.01% | – |
| UDR | New | UDR INC COMreit | $10,000 | – | 280 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC COMstock | $8,000 | – | 94 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP COMstock | $8,000 | – | 237 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $8,000 | – | 106 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,000 | – | 101 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $7,000 | – | 113 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COMstock | $6,000 | – | 158 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $7,000 | – | 32 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr | $6,000 | – | 154 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $7,000 | – | 551 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHSstock | $7,000 | – | 133 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $4,000 | – | 96 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $4,000 | – | 95 | +100.0% | 0.00% | – |
| WPC | New | W P CAREY INC COMreit | $4,000 | – | 52 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $4,000 | – | 151 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLC ADRadr | $4,000 | – | 428 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $4,000 | – | 55 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD COMstock | $4,000 | – | 23 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $5,000 | – | 192 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $5,000 | – | 56 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $5,000 | – | 177 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEW CL Astock | $5,000 | – | 105 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $4,000 | – | 51 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COMreit | $3,000 | – | 163 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $3,000 | – | 51 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $1,000 | – | 140 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Areit | $2,000 | – | 97 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL Astock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP COMstock | $1,000 | – | 170 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP COMstock | $2,000 | – | 118 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $1,000 | – | 184 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $1,000 | – | 201 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COMstock | $0 | – | 61 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $0 | – | 37 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 9.0% |
| VANGUARD S&P 500 ETF | 32 | Q3 2023 | 8.0% |
| APPLE INC COM | 32 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 32 | Q3 2023 | 2.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 2.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 32 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 1.1% |
View Proficio Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Proficio Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.