$228 Million is the total value of Proficio Capital Partners LLC's 1354 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $13,229,000 | -37.5% | 54,982 | -42.0% | 5.78% | -35.6% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $5,191,000 | -0.0% | 380,825 | -2.2% | 2.27% | +3.0% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $3,647,000 | -41.1% | 127,300 | -46.3% | 1.60% | -39.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR COMcef | $3,110,000 | -8.2% | 232,275 | -11.0% | 1.36% | -5.3% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INTcef | $2,069,000 | -8.2% | 118,889 | -9.6% | 0.90% | -5.4% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD COMcef | $1,899,000 | -11.3% | 107,509 | -19.6% | 0.83% | -8.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR TR UNITcef | $1,630,000 | -8.0% | 250,050 | -14.2% | 0.71% | -5.2% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,430,000 | -58.0% | 31,812 | -59.3% | 0.62% | -56.7% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES FD COMcef | $1,407,000 | -29.0% | 88,557 | -34.0% | 0.62% | -26.9% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD TR COMcef | $1,390,000 | -4.9% | 150,058 | -3.0% | 0.61% | -1.9% |
| WMT | Sell | WAL-MART STORES INC COMstock | $1,168,000 | -36.1% | 14,948 | -43.4% | 0.51% | -34.1% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $1,100,000 | +2.5% | 9,016 | -12.7% | 0.48% | +5.7% |
| AXGN | Sell | AXOGEN INC COMstock | $1,036,000 | +32.0% | 67,950 | -22.1% | 0.45% | +36.0% |
| PFE | Sell | PFIZER INC COMstock | $969,000 | -12.9% | 30,230 | -11.7% | 0.42% | -10.2% |
| EFT | Sell | EATON VANCE FLTING RATE INC TR COMcef | $906,000 | -28.3% | 59,987 | -29.3% | 0.40% | -26.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $881,000 | -78.9% | 23,869 | -78.6% | 0.38% | -78.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $878,000 | +17.1% | 27,000 | -2.7% | 0.38% | +20.8% |
| APC | Sell | ANADARKO PETE CORP COMstock | $810,000 | -23.6% | 15,187 | -0.1% | 0.35% | -21.3% |
| VKQ | Sell | INVESCO MUN TR COMcef | $720,000 | -0.8% | 56,649 | -4.3% | 0.32% | +2.3% |
| GGP | Sell | GGP INC COMreit | $536,000 | -60.9% | 22,979 | -58.1% | 0.23% | -59.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $501,000 | -15.5% | 4,781 | -7.6% | 0.22% | -13.1% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $376,000 | -82.7% | 5,730 | -84.9% | 0.16% | -82.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $365,000 | -78.1% | 8,810 | -81.5% | 0.16% | -77.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $352,000 | -44.2% | 6,628 | -42.1% | 0.15% | -42.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $347,000 | -90.3% | 4,051 | -90.2% | 0.15% | -90.0% |
| BAC | Sell | BANK AMER CORP COMstock | $338,000 | -92.6% | 14,467 | -93.0% | 0.15% | -92.4% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $317,000 | -21.3% | 3,785 | -22.8% | 0.14% | -18.7% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT LPstock | $279,000 | +0.7% | 5,177 | -5.1% | 0.12% | +3.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $273,000 | -64.5% | 3,350 | -68.3% | 0.12% | -63.6% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDstock | $259,000 | -1.1% | 8,638 | -2.4% | 0.11% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $229,000 | -79.8% | 2,153 | -77.6% | 0.10% | -79.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $226,000 | +7.1% | 4,322 | -0.3% | 0.10% | +10.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $212,000 | -58.8% | 9,210 | -62.6% | 0.09% | -57.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $212,000 | -4.1% | 4,823 | -7.4% | 0.09% | -1.1% |
| TGE | Sell | TALLGRASS ENERGY GP LP SHS CL Astock | $210,000 | -11.8% | 7,703 | -13.3% | 0.09% | -8.9% |
| AGN | Sell | ALLERGAN PLC SHSstock | $204,000 | -76.4% | 909 | -77.9% | 0.09% | -75.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $174,000 | -3.3% | 12,461 | -3.6% | 0.08% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $148,000 | -34.8% | 10,058 | -6.7% | 0.06% | -32.3% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRST COMcef | $143,000 | -69.1% | 11,366 | -69.6% | 0.06% | -67.9% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $106,000 | -74.9% | 2,000 | -73.7% | 0.05% | -74.3% |
| EBSB | Sell | MERIDIAN BANCORP INC MD COMstock | $103,000 | -51.4% | 6,224 | -44.5% | 0.04% | -50.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $101,000 | -27.3% | 1,190 | -28.7% | 0.04% | -25.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $101,000 | -15.8% | 1,361 | -14.9% | 0.04% | -13.7% |
| ICB | Sell | MORGAN STANLEY TRUSTS INCOME SECS INCcef | $86,000 | -6.5% | 4,765 | -7.2% | 0.04% | -2.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $78,000 | +11.4% | 495 | -4.8% | 0.03% | +13.3% |
| CFO | Sell | VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETFetf | $63,000 | -42.2% | 1,448 | -46.4% | 0.03% | -39.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $62,000 | +21.6% | 942 | -49.5% | 0.03% | +22.7% |
| CR | Sell | CRANE CO COMstock | $57,000 | +3.6% | 739 | -3.9% | 0.02% | +8.7% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $47,000 | -30.9% | 829 | -28.7% | 0.02% | -27.6% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $49,000 | -41.7% | 609 | -42.2% | 0.02% | -41.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $47,000 | -6.0% | 1,111 | -9.0% | 0.02% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $47,000 | -14.5% | 1,329 | -26.2% | 0.02% | -8.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $46,000 | -2.1% | 1,350 | -4.7% | 0.02% | 0.0% |
| AEG | Sell | AEGON N V NY REGISTRY SHadr | $43,000 | -10.4% | 8,600 | -1.0% | 0.02% | -5.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTAT COMcef | $42,000 | -64.7% | 5,569 | -65.8% | 0.02% | -64.0% |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $38,000 | 0.0% | 691 | -15.1% | 0.02% | +6.2% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRadr | $39,000 | -13.3% | 694 | -18.6% | 0.02% | -10.5% |
| GPT | Sell | GRAMERCY PPTY TR COM NEWreit | $39,000 | +14.7% | 1,302 | -64.7% | 0.02% | +21.4% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $37,000 | +5.7% | 905 | -1.6% | 0.02% | +6.7% |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $36,000 | -2.7% | 385 | -7.9% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RES CORP COMstock | $34,000 | -87.9% | 683 | -86.4% | 0.02% | -87.5% |
| HFC | Sell | HOLLYFRONTIER CORP COMstock | $31,000 | -22.5% | 1,201 | -2.6% | 0.01% | -17.6% |
| HUN | Sell | HUNTSMAN CORP COMstock | $31,000 | +14.8% | 1,247 | -10.4% | 0.01% | +27.3% |
| DOX | Sell | AMDOCS LTD SHSstock | $33,000 | 0.0% | 513 | -8.7% | 0.01% | 0.0% |
| XRT | Sell | SPDR S&P RETAIL ETFetf | $30,000 | -94.7% | 750 | -94.2% | 0.01% | -94.6% |
| ALLY | Sell | ALLY FINL INC COMstock | $30,000 | 0.0% | 1,569 | -1.1% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLC ADRadr | $28,000 | -28.2% | 1,384 | -19.0% | 0.01% | -29.4% |
| JCOM | Sell | J2 GLOBAL INC COMstock | $27,000 | -22.9% | 323 | -25.1% | 0.01% | -20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR COMreit | $28,000 | -3.4% | 879 | -9.9% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $26,000 | -18.8% | 222 | -23.2% | 0.01% | -21.4% |
| NDSN | Sell | NORDSON CORP COMstock | $25,000 | +8.7% | 208 | -0.5% | 0.01% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $25,000 | -39.0% | 134 | -46.4% | 0.01% | -35.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $23,000 | -4.2% | 1,892 | -7.3% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP COMstock | $24,000 | 0.0% | 483 | -2.6% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC COMstock | $20,000 | -9.1% | 126 | -14.3% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC COMstock | $21,000 | -22.2% | 257 | -34.6% | 0.01% | -18.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $20,000 | -4.8% | 147 | -2.0% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL COMstock | $21,000 | +5.0% | 188 | -2.1% | 0.01% | +12.5% |
| GLDI | Sell | CREDIT SUISSE GOLD SHARES COVERED CALL ETNetf | $21,000 | -92.6% | 2,280 | -92.9% | 0.01% | -92.6% |
| ALB | Sell | ALBEMARLE CORP COMstock | $20,000 | -28.6% | 176 | -46.0% | 0.01% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $21,000 | -25.0% | 243 | -21.9% | 0.01% | -25.0% |
| HAS | Sell | HASBRO INC COMstock | $18,000 | -28.0% | 174 | -46.6% | 0.01% | -27.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $19,000 | -91.9% | 972 | -91.4% | 0.01% | -92.0% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $16,000 | -11.1% | 1,229 | -6.2% | 0.01% | -12.5% |
| EGP | Sell | EASTGROUP PPTY INC COMreit | $14,000 | -22.2% | 170 | -30.6% | 0.01% | -25.0% |
| MD | Sell | MEDNAX INC COMstock | $14,000 | -53.3% | 259 | -43.0% | 0.01% | -53.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $14,000 | 0.0% | 240 | -15.8% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $14,000 | -26.3% | 220 | -39.4% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $12,000 | -98.9% | 190 | -98.7% | 0.01% | -98.9% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $12,000 | 0.0% | 45 | -8.2% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COMstock | $10,000 | -9.1% | 353 | -3.3% | 0.00% | -20.0% |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Astock | $10,000 | -97.0% | 212 | -97.6% | 0.00% | -97.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COMstock | $10,000 | -44.4% | 161 | -46.7% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEW COMstock | $9,000 | -25.0% | 190 | -14.0% | 0.00% | -20.0% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $10,000 | -78.7% | 265 | -79.1% | 0.00% | -80.0% |
| EPC | Sell | EDGEWELL PERS CARE CO COMstock | $10,000 | -9.1% | 144 | -3.4% | 0.00% | -20.0% |
| BRO | Sell | BROWN & BROWN INC COMstock | $6,000 | 0.0% | 137 | -0.7% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COMreit | $7,000 | -30.0% | 65 | -37.5% | 0.00% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $6,000 | -14.3% | 56 | -18.8% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW COMstock | $6,000 | -40.0% | 55 | -34.5% | 0.00% | -25.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $7,000 | 0.0% | 55 | -9.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $7,000 | -56.2% | 315 | -57.1% | 0.00% | -57.1% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $6,000 | +20.0% | 75 | -1.3% | 0.00% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $8,000 | -89.5% | 70 | -88.4% | 0.00% | -90.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $6,000 | -33.3% | 71 | -34.3% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $7,000 | -65.0% | 562 | -55.2% | 0.00% | -62.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $8,000 | -27.3% | 86 | -26.5% | 0.00% | -40.0% |
| AZO | Sell | AUTOZONE INC COMstock | $4,000 | -76.5% | 7 | -66.7% | 0.00% | -71.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL Astock | $5,000 | -78.3% | 174 | -77.0% | 0.00% | -80.0% |
| BBBY | Sell | BED BATH & BEYOND INC COMstock | $5,000 | -54.5% | 138 | -50.4% | 0.00% | -60.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $4,000 | -20.0% | 123 | -35.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $5,000 | +25.0% | 57 | -3.4% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD COM NEWstock | $4,000 | -20.0% | 132 | -3.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bstock | $5,000 | 0.0% | 50 | -7.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO COMstock | $2,000 | -60.0% | 27 | -59.7% | 0.00% | -50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COMstock | $2,000 | 0.0% | 21 | -30.0% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $3,000 | -76.9% | 56 | -73.1% | 0.00% | -83.3% |
| GME | Sell | GAMESTOP CORP NEW CL Astock | $2,000 | -33.3% | 71 | -42.3% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $3,000 | -50.0% | 22 | -50.0% | 0.00% | -66.7% |
| RAD | Sell | RITE AID CORP COMstock | $2,000 | -83.3% | 455 | -67.7% | 0.00% | -80.0% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $3,000 | 0.0% | 52 | -3.7% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP COMstock | $2,000 | 0.0% | 238 | -0.4% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP COMreit | $2,000 | -33.3% | 76 | -26.9% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP COMstock | $3,000 | -62.5% | 85 | -64.1% | 0.00% | -66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $3,000 | -75.0% | 96 | -71.2% | 0.00% | -80.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $2,000 | -60.0% | 12 | -67.6% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $2,000 | -33.3% | 10 | -33.3% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP COM NEWstock | $2,000 | -33.3% | 162 | -43.2% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD COMstock | $3,000 | +50.0% | 279 | -20.5% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW COMstock | $3,000 | 0.0% | 64 | -5.9% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $3,000 | +50.0% | 26 | -3.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $2,000 | -33.3% | 50 | -23.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHSstock | $2,000 | -33.3% | 17 | -29.2% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD SHSstock | $3,000 | 0.0% | 42 | -39.1% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP COMstock | $2,000 | -33.3% | 93 | -14.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC COMstock | $1,000 | -87.5% | 55 | -74.2% | 0.00% | -100.0% |
| CEB | Exit | CEB INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit | $0 | – | -72 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -47 | -100.0% | 0.00% | – |
| NSAM | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | -67 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLC SP ADR 7.1PF3adr | $0 | – | -15 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V COMstock | $1,000 | -66.7% | 47 | -51.5% | 0.00% | -100.0% |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I COMstock | $1,000 | -50.0% | 101 | -24.1% | 0.00% | -100.0% |
| CA | Sell | CA INC COMstock | $1,000 | -75.0% | 37 | -73.8% | 0.00% | -100.0% |
| MFS | Exit | MANITOWOC FOODSERVICE INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP COMstock | $0 | -100.0% | 5 | -78.3% | 0.00% | – |
| EQT | Sell | EQT CORP COMstock | $1,000 | -80.0% | 26 | -62.9% | 0.00% | -100.0% |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHSstock | $0 | – | -40 | -100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP COMreit | $1,000 | -90.9% | 18 | -89.0% | 0.00% | -100.0% |
| PVTB | Sell | PRIVATEBANCORP INC COMstock | $1,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW COMreit | $1,000 | 0.0% | 14 | -17.6% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER COMstock | $1,000 | -50.0% | 48 | -25.0% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC COMstock | $1,000 | 0.0% | 195 | -2.0% | 0.00% | – |
| PSO | Sell | PEARSON PLC SPONSORED ADRadr | $1,000 | -50.0% | 86 | -56.1% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC COMstock | $1,000 | -83.3% | 94 | -84.8% | 0.00% | -100.0% |
| JOY | Exit | JOY GLOBAL INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC COMstock | $1,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -43 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $0 | – | -359 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC COMreit | $0 | – | -281 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -349 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $0 | – | -36 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORP CL Astock | $0 | – | -78 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP COMreit | $0 | – | -239 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr | $0 | – | -154 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COMreit | $0 | – | -560 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP COMstock | $0 | – | -391 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWadr | $0 | – | -110 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -1,254 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP COMstock | $0 | – | -236 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC COMstock | $0 | – | -140 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $0 | – | -346 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COMstock | $0 | – | -255 | -100.0% | -0.01% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -414 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $0 | – | -237 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -225 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $0 | – | -637 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP COMstock | $0 | – | -510 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -295 | -100.0% | -0.02% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC CL Areit | $0 | – | -2,138 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P COM UNITSstock | $0 | – | -1,790 | -100.0% | -0.02% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN FD COMcef | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -2,351 | -100.0% | -0.03% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $0 | – | -3,028 | -100.0% | -0.04% | – |
| PJP | Exit | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock | $0 | – | -8,390 | -100.0% | -0.08% | – |
| PBFX | Exit | PBF LOGISTICS LP UNIT LTD PTNRstock | $0 | – | -9,975 | -100.0% | -0.08% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $0 | – | -7,525 | -100.0% | -0.08% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $0 | – | -4,794 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $0 | – | -12,509 | -100.0% | -0.10% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $0 | – | -8,202 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,795 | -100.0% | -0.13% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD COMcef | $0 | – | -33,028 | -100.0% | -0.13% | – |
| SEMG | Exit | SEMGROUP CORP CL Astock | $0 | – | -7,503 | -100.0% | -0.13% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY FD COMcef | $0 | – | -28,298 | -100.0% | -0.15% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFRAS COM SHScef | $0 | – | -28,265 | -100.0% | -0.15% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR COMcef | $0 | – | -42,541 | -100.0% | -0.27% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -14,900 | -100.0% | -0.28% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFetf | $0 | – | -32,495 | -100.0% | -0.32% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -29,230 | -100.0% | -0.32% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 TE SHScef | $0 | – | -54,889 | -100.0% | -0.46% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -41,442 | -100.0% | -0.66% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -50,025 | -100.0% | -0.87% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -138,915 | -100.0% | -0.89% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $0 | – | -121,790 | -100.0% | -1.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $0 | – | -118,047 | -100.0% | -1.09% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -182,000 | -100.0% | -17.26% | – |
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 2017-05-25
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.