Proficio Capital Partners LLC - Q1 2017 holdings

$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 109.6% .

 Value Shares↓ Weighting
CEB ExitCEB INC COMstock$0-21
-100.0%
0.00%
NRF ExitNORTHSTAR RLTY FIN CORP COMreit$0-72
-100.0%
0.00%
BLL ExitBALL CORP COMstock$0-10
-100.0%
0.00%
GPRO ExitGOPRO INC CL Astock$0-47
-100.0%
0.00%
NSAM ExitCOLONY NORTHSTAR INC CL A COMreit$0-67
-100.0%
0.00%
BCSPRACL ExitBARCLAYS BANK PLC SP ADR 7.1PF3adr$0-15
-100.0%
0.00%
CPSI ExitCOMPUTER PROGRAMS & SYS INC COMstock$0-11
-100.0%
0.00%
CSAL ExitCOMMUNICATIONS SALES&LEAS INC COMreit$0-15
-100.0%
0.00%
MFS ExitMANITOWOC FOODSERVICE INC COMstock$0-12
-100.0%
0.00%
RL ExitRALPH LAUREN CORP CL Astock$0-15
-100.0%
0.00%
MASI ExitMASIMO CORP COMstock$0-6
-100.0%
0.00%
SDRL ExitSEADRILL LIMITED SHSstock$0-40
-100.0%
0.00%
CSC ExitCOMPUTER SCIENCES CORP COMstock$0-25
-100.0%
0.00%
JOY ExitJOY GLOBAL INC COMstock$0-20
-100.0%
0.00%
CTRP ExitCTRIP COM INTL LTD AMERICAN DEP SHSadr$0-43
-100.0%
-0.00%
BSMX ExitGRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr$0-359
-100.0%
-0.00%
COPX ExitGLOBAL X COPPER MINERS ETFetf$0-76
-100.0%
-0.00%
CYS ExitCYS INVTS INC COMreit$0-281
-100.0%
-0.00%
LLL ExitL3 TECHNOLOGIES INC COMstock$0-18
-100.0%
-0.00%
FIT ExitFITBIT INC CL Astock$0-349
-100.0%
-0.00%
ENH ExitENDURANCE SPECIALTY HLDGS LTD SHSstock$0-36
-100.0%
-0.00%
ISIL ExitINTERSIL CORP CL Astock$0-78
-100.0%
-0.00%
BEAV ExitB/E AEROSPACE INC COMstock$0-68
-100.0%
-0.00%
DDR ExitDDR CORP COMreit$0-239
-100.0%
-0.00%
IHG ExitINTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr$0-154
-100.0%
-0.00%
SRC ExitSPIRIT RLTY CAP INC NEW COMreit$0-560
-100.0%
-0.00%
SLW ExitSILVER WHEATON CORP COMstock$0-391
-100.0%
-0.00%
NGG ExitNATIONAL GRID PLC SPON ADR NEWadr$0-110
-100.0%
-0.00%
MT ExitARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$0-1,254
-100.0%
-0.00%
SE ExitSPECTRA ENERGY CORP COMstock$0-236
-100.0%
-0.00%
STJ ExitST JUDE MED INC COMstock$0-140
-100.0%
-0.01%
WPZ ExitWILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock$0-346
-100.0%
-0.01%
WWAV ExitWHITEWAVE FOODS CO COMstock$0-255
-100.0%
-0.01%
XLRE ExitREAL ESTATE SELECT SECTOR SPDR FUNDetf$0-414
-100.0%
-0.01%
AWHHF ExitALLIED WRLD ASSUR COM HLDG AG SHSstock$0-237
-100.0%
-0.01%
PGF ExitPOWERSHARES FINANCIAL PREFERRED PORTFOLIOetf$0-1,000
-100.0%
-0.01%
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf$0-225
-100.0%
-0.01%
VTWO ExitVANGUARD RUSSELL 2000 ETFetf$0-200
-100.0%
-0.01%
FPX ExitFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$0-400
-100.0%
-0.01%
ETP ExitENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock$0-637
-100.0%
-0.01%
SHM ExitSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$0-500
-100.0%
-0.01%
KYN ExitKAYNE ANDERSON MLP INVT CO COMcef$0-1,400
-100.0%
-0.01%
IWC ExitISHARES MICRO-CAP ETFetf$0-300
-100.0%
-0.01%
DBEF ExitDEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$0-1,000
-100.0%
-0.01%
HAR ExitHARMAN INTL INDS INC COMstock$0-251
-100.0%
-0.01%
SHLDQ ExitSEARS HLDGS CORP COMstock$0-3,000
-100.0%
-0.01%
VOE ExitVANGUARD MID-CAP VALUE INDEX FUNDetf$0-300
-100.0%
-0.01%
PRXL ExitPAREXEL INTL CORP COMstock$0-510
-100.0%
-0.01%
VBR ExitVANGUARD SMALL-CAP VALUE INDEX FUNDetf$0-300
-100.0%
-0.02%
IWB ExitISHARES RUSSELL 1000 ETFetf$0-295
-100.0%
-0.02%
CSQ ExitCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef$0-4,000
-100.0%
-0.02%
CLNY ExitCOLONY CAP INC CL Areit$0-2,138
-100.0%
-0.02%
SXL ExitSUNOCO LOGISTICS PRTNRS L P COM UNITSstock$0-1,790
-100.0%
-0.02%
TLI ExitWESTERN ASSET CORPORATE LN FD COMcef$0-5,000
-100.0%
-0.02%
PAA ExitPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$0-2,351
-100.0%
-0.03%
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$0-4,500
-100.0%
-0.04%
SPSB ExitSPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf$0-3,028
-100.0%
-0.04%
PJP ExitPOWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf$0-2,000
-100.0%
-0.05%
WNRL ExitWESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock$0-8,390
-100.0%
-0.08%
PBFX ExitPBF LOGISTICS LP UNIT LTD PTNRstock$0-9,975
-100.0%
-0.08%
CEQP ExitCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$0-7,525
-100.0%
-0.08%
VLP ExitVALERO ENERGY PARTNERS LP COM UNT REP LPstock$0-4,794
-100.0%
-0.09%
ET ExitENERGY TRANSFER EQUITY L P COM UT LTD PTNstock$0-12,509
-100.0%
-0.10%
NBLX ExitNOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock$0-8,202
-100.0%
-0.12%
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0-2,795
-100.0%
-0.13%
MXE ExitMEXICO EQUITY & INCOME FD COMcef$0-33,028
-100.0%
-0.13%
SEMG ExitSEMGROUP CORP CL Astock$0-7,503
-100.0%
-0.13%
RQI ExitCOHEN & STEERS QUALITY RLTY FD COMcef$0-28,298
-100.0%
-0.15%
INF ExitBROOKFIELD GLOBL LISTED INFRAS COM SHScef$0-28,265
-100.0%
-0.15%
EFR ExitEATON VANCE SR FLTNG RTE TR COMcef$0-42,541
-100.0%
-0.27%
KBE ExitSPDR S&P BANK ETFetf$0-14,900
-100.0%
-0.28%
ARGT ExitGLOBAL X MSCI ARGENTINA ETFetf$0-32,495
-100.0%
-0.32%
EWC ExitISHARES MSCI CANADA ETFetf$0-29,230
-100.0%
-0.32%
ETX ExitEATON VANCE MUN INCOME 2028 TE SHScef$0-54,889
-100.0%
-0.46%
GRUB ExitGRUBHUB INC COMstock$0-41,442
-100.0%
-0.66%
TBT ExitPROSHARES ULTRASHORT 20 YEAR TREASURYetf$0-50,025
-100.0%
-0.87%
SLV ExitISHARES SILVER TRUSTetf$0-138,915
-100.0%
-0.89%
GCC ExitWISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf$0-121,790
-100.0%
-1.00%
BTT ExitBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef$0-118,047
-100.0%
-1.09%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 TRUST32Q3 20239.0%
VANGUARD S&P 500 ETF32Q3 20238.0%
APPLE INC COM32Q3 20232.7%
MICROSOFT CORP COM32Q3 20232.4%
ALPHABET INC CAP STK CL C32Q3 20232.3%
AMAZON COM INC COM32Q3 20232.1%
VANGUARD WORLD FDS32Q3 20232.1%
VISA INC COM CL A32Q3 20231.1%
SPROTT PHYSICAL GOLD TRUST UNIT32Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL CL B NEW32Q3 20231.1%

View Proficio Capital Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-13
13F-HR2023-10-18
13F-HR2023-08-14
13F-HR/A2023-04-21
13F-HR2023-04-19
13F-HR2023-01-30
13F-HR2022-10-11
13F-HR2022-08-15
13F-HR2022-05-13

View Proficio Capital Partners LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (227726000.0 != 228716000.0)

Export Proficio Capital Partners LLC's holdings