$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 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NID | NUVEEN INTER DURATION MN TMFD COMcef | $1,883,000 | +4.5% | 141,766 | 0.0% | 0.82% | +7.7% | |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $1,110,000 | +10.9% | 45,784 | 0.0% | 0.48% | +14.1% | |
| BSCL | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $831,000 | +1.5% | 39,000 | 0.0% | 0.36% | +4.6% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $739,000 | +9.0% | 13,956 | 0.0% | 0.32% | +12.2% | |
| JPS | NUVEEN PREFERRED SECURITIES IN COMcef | $633,000 | +7.8% | 63,097 | 0.0% | 0.28% | +11.2% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $593,000 | +11.7% | 15,700 | 0.0% | 0.26% | +15.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $449,000 | +1.8% | 3,267 | 0.0% | 0.20% | +4.8% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $390,000 | +7.7% | 8,000 | 0.0% | 0.17% | +11.0% | |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $358,000 | +5.6% | 7,800 | 0.0% | 0.16% | +9.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $314,000 | +14.2% | 6,000 | 0.0% | 0.14% | +17.1% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $189,000 | +2.7% | 3,000 | 0.0% | 0.08% | +6.4% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $181,000 | +11.7% | 3,770 | 0.0% | 0.08% | +14.5% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $176,000 | +12.8% | 5,075 | 0.0% | 0.08% | +16.7% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $175,000 | +18.2% | 1,250 | 0.0% | 0.08% | +22.2% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $161,000 | +2.5% | 1,403 | 0.0% | 0.07% | +4.5% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $146,000 | +2.1% | 5,000 | 0.0% | 0.06% | +4.9% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $126,000 | +12.5% | 2,000 | 0.0% | 0.06% | +14.6% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $124,000 | +15.9% | 2,000 | 0.0% | 0.05% | +20.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $124,000 | +7.8% | 1,000 | 0.0% | 0.05% | +10.2% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $120,000 | +7.1% | 1,000 | 0.0% | 0.05% | +8.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $115,000 | +12.7% | 976 | 0.0% | 0.05% | +16.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $104,000 | +14.3% | 2,500 | 0.0% | 0.04% | +15.4% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY FD COMcef | $102,000 | +3.0% | 4,732 | 0.0% | 0.04% | +7.1% | |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETFetf | $77,000 | +6.9% | 1,000 | 0.0% | 0.03% | +9.7% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $77,000 | +11.6% | 655 | 0.0% | 0.03% | +17.2% | |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $78,000 | -1.3% | 770 | 0.0% | 0.03% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $74,000 | -11.9% | 800 | 0.0% | 0.03% | -11.1% | |
| HUBS | HUBSPOT INC COMstock | $70,000 | +48.9% | 1,000 | 0.0% | 0.03% | +55.0% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $72,000 | +7.5% | 2,000 | 0.0% | 0.03% | +10.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $70,000 | +1.4% | 2,978 | 0.0% | 0.03% | +6.9% | |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $69,000 | +11.3% | 1,000 | 0.0% | 0.03% | +15.4% | |
| IBDJ | ISHARES IBONDS DEC 2017 TERM CORPORATE ETFetf | $60,000 | 0.0% | 2,407 | 0.0% | 0.03% | +4.0% | |
| QEH | ADVISORSHARES QAM EQUITY HEDGE ETFetf | $57,000 | +3.6% | 2,000 | 0.0% | 0.02% | +8.7% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $57,000 | +7.5% | 1,000 | 0.0% | 0.02% | +13.6% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $56,000 | +9.8% | 400 | 0.0% | 0.02% | +9.1% | |
| PVH | PVH CORP COMstock | $54,000 | +12.5% | 529 | 0.0% | 0.02% | +20.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $55,000 | +7.8% | 1,000 | 0.0% | 0.02% | +9.1% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $55,000 | +12.2% | 1,000 | 0.0% | 0.02% | +14.3% | |
| BHL | BLACKROCK DEFINED OPPRTY CR TR COMcef | $52,000 | 0.0% | 3,800 | 0.0% | 0.02% | +4.5% | |
| VRP | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $52,000 | +6.1% | 2,000 | 0.0% | 0.02% | +9.5% | |
| FTSL | FIRST TRUST SENIOR LOAN FUNDetf | $49,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC COMstock | $41,000 | -10.9% | 882 | 0.0% | 0.02% | -10.0% | |
| BUI | BLACKROCK UTIL & INFRASTRCTURE COMcef | $42,000 | +13.5% | 2,000 | 0.0% | 0.02% | +12.5% | |
| STE | STERIS PLC SHS USDstock | $41,000 | +13.9% | 537 | 0.0% | 0.02% | +20.0% | |
| ARCC | ARES CAP CORP COMcef | $34,000 | +3.0% | 1,990 | 0.0% | 0.02% | +7.1% | |
| VR | VALIDUS HOLDINGS LTD COM SHSstock | $31,000 | -3.1% | 577 | 0.0% | 0.01% | 0.0% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $33,000 | +10.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
| ALE | ALLETE INC COM NEWstock | $25,000 | +13.6% | 348 | 0.0% | 0.01% | +22.2% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTreit | $19,000 | -5.0% | 660 | 0.0% | 0.01% | 0.0% | |
| WASH | WASHINGTON TR BANCORP COMstock | $18,000 | -14.3% | 369 | 0.0% | 0.01% | -11.1% | |
| BOKF | BOK FINL CORP COM NEWstock | $19,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $16,000 | +14.3% | 561 | 0.0% | 0.01% | +16.7% | |
| IDXX | IDEXX LABS INC COMstock | $16,000 | +33.3% | 100 | 0.0% | 0.01% | +40.0% | |
| PNM | PNM RES INC COMstock | $13,000 | +8.3% | 354 | 0.0% | 0.01% | +20.0% | |
| CBOE | CBOE HLDGS INC COMstock | $14,000 | +16.7% | 165 | 0.0% | 0.01% | +20.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $13,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| ADC | AGREE REALTY CORP COMreit | $11,000 | -8.3% | 251 | 0.0% | 0.01% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COMstock | $12,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $11,000 | +37.5% | 255 | 0.0% | 0.01% | +66.7% | |
| DSU | BLACKROCK DEBT STRAT FD INC COM NEWcef | $11,000 | 0.0% | 966 | 0.0% | 0.01% | 0.0% | |
| CFA | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETFetf | $11,000 | +10.0% | 245 | 0.0% | 0.01% | +25.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $9,000 | -10.0% | 105 | 0.0% | 0.00% | 0.0% | |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIOetf | $10,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $7,000 | -30.0% | 364 | 0.0% | 0.00% | -25.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $6,000 | +20.0% | 20 | 0.0% | 0.00% | +50.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +50.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PARTstock | $5,000 | -16.7% | 251 | 0.0% | 0.00% | -33.3% | |
| PJT | PJT PARTNERS INC COM CL Astock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| MUR | MURPHY OIL CORP COMstock | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC COM NEWstock | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC COMstock | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| USG | U S G CORP COM NEWstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD COMstock | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NEW COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MTSC | MTS SYS CORP COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC COMreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| JNS | JANUS CAP GROUP INC COMstock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR COMreit | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $1,000 | -50.0% | 247 | 0.0% | 0.00% | -100.0% | |
| BLD | TOPBUILD CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL COMstock | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWstock | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CHUBA | COMMERCEHUB INC COM SER Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| CHUBK | COMMERCEHUB INC COM SER Cstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INC COMstock | $0 | – | 45 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC COM NEWstock | $0 | – | 135 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL COMstock | $0 | – | 63 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC COMstock | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC COMstock | $0 | – | 76 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INC CL Astock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC COMstock | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| FSC | FIFTH STREET FINANCE CORP COMcef | $0 | -100.0% | 115 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTMT GROUP CL Astock | $0 | – | 15 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVT CORP COMcef | $1,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $1,000 | -50.0% | 130 | 0.0% | 0.00% | -100.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC COM CL Astock | $0 | -100.0% | 56 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COMstock | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INC CL Astock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC COM CL Astock | $0 | – | 29 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC COMstock | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC COMstock | $0 | – | 93 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC NEW COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC COMreit | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MATX | MATSON INC COMstock | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -100.0% | |
| HRI | HERC HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD SHSstock | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ILG | ILG INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP COMstock | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORP CL A NEWstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | 10 | 0.0% | 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 2017-05-25
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.