$236 Million is the total value of Proficio Capital Partners LLC's 1178 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFput | $40,682,000 | – | 182,000 | +100.0% | 17.26% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITcef | $1,772,000 | – | 291,400 | +100.0% | 0.75% | – |
| GGP | New | GGP INC COMreit | $1,372,000 | – | 54,908 | +100.0% | 0.58% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $1,097,000 | – | 124,000 | +100.0% | 0.46% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $718,000 | – | 7,090 | +100.0% | 0.30% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $571,000 | – | 12,950 | +100.0% | 0.24% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $531,000 | – | 15,700 | +100.0% | 0.22% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $471,000 | – | 16,200 | +100.0% | 0.20% | – |
| MXE | New | MEXICO EQUITY & INCOME FD COMcef | $303,000 | – | 33,028 | +100.0% | 0.13% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $295,000 | – | 8,202 | +100.0% | 0.12% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COMstock | $212,000 | – | 11,224 | +100.0% | 0.09% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $192,000 | – | 7,525 | +100.0% | 0.08% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $84,000 | – | 4,500 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $51,000 | – | 1,865 | +100.0% | 0.02% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $47,000 | – | 1,265 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC COMstock | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $45,000 | – | 1,298 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $41,000 | – | 4,000 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $36,000 | – | 300 | +100.0% | 0.02% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf | $36,000 | – | 325 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $33,000 | – | 427 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR COM NEWreit | $34,000 | – | 3,692 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $29,000 | – | 300 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $25,000 | – | 239 | +100.0% | 0.01% | – |
| IWC | New | ISHARES MICRO-CAP ETFetf | $26,000 | – | 300 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $27,000 | – | 1,400 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $25,000 | – | 490 | +100.0% | 0.01% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $24,000 | – | 500 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $22,000 | – | 400 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $20,000 | – | 168 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $16,000 | – | 587 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC COMstock | $13,000 | – | 153 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $13,000 | – | 346 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $13,000 | – | 255 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INC COMstock | $12,000 | – | 165 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP COMstock | $12,000 | – | 1,410 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC COM NEWcef | $11,000 | – | 966 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $9,000 | – | 38 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC COMstock | $9,000 | – | 294 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $10,000 | – | 224 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COMreit | $6,000 | – | 560 | +100.0% | 0.00% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $8,000 | – | 76 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $8,000 | – | 255 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $6,000 | – | 230 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $8,000 | – | 213 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $8,000 | – | 309 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COMstock | $7,000 | – | 115 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP COMstock | $6,000 | – | 558 | +100.0% | 0.00% | – |
| CA | New | CA INC COMstock | $4,000 | – | 141 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $4,000 | – | 185 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $4,000 | – | 33 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW COMstock | $5,000 | – | 93 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $5,000 | – | 65 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART COMreit | $4,000 | – | 131 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $4,000 | – | 67 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD SHSstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COMreit | $2,000 | – | 61 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A COMstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $3,000 | – | 149 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $3,000 | – | 18 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION COMstock | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP COM NEWstock | $3,000 | – | 285 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $2,000 | – | 115 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC COMreit | $3,000 | – | 190 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $3,000 | – | 82 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $2,000 | – | 76 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $3,000 | – | 104 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD SHSstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $3,000 | – | 508 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $3,000 | – | 82 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $2,000 | – | 106 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP COMstock | $0 | – | 71 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP COM NEWstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC COMstock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.