Proficio Capital Partners LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$340.4B
Holdings
1,331
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES 20 YEAR TREASURY BOND ETF | 689,068 | $84.0B | 24.68% | Call |
| 2 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 257,170 | $26.1B | 7.67% | |
| 3 | SPYSPDR S&P 500 ETF | 55,674 | $14.7B | 4.30% | |
| 4 | SPYETFS PHYSICAL PALLADIUM SHARES | 136,420 | $12.3B | 3.63% | |
| 5 | SLVISHARES SILVER TRUST | 549,615 | $8.5B | 2.49% | |
| 6 | AAPLAPPLE INC COM | 43,357 | $7.3B | 2.14% | Put |
| 7 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 411,323 | $6.8B | 2.01% | |
| 8 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 402,902 | $6.8B | 2.01% | |
| 9 | IAUUSDISHARES COMEX GOLD TRUST | 517,809 | $6.6B | 1.94% | |
| 10 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 450,835 | $4.8B | 1.42% | |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 103,035 | $4.8B | 1.42% | |
| 12 | GQ9SPDR GOLD SHARES | 32,994 | $4.2B | 1.22% | |
| 13 | VOOVANGUARD S&P 500 ETF | 16,876 | $4.1B | 1.20% | |
| 14 | EFAISHARES MSCI EAFE ETF | 56,288 | $3.9B | 1.15% | |
| 15 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 130,948 | $3.8B | 1.10% | |
| 16 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,786 | $3.6B | 1.04% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF | 9,364 | $3.2B | 0.94% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 3,032 | $3.1B | 0.92% | |
| 19 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 152,472 | $2.9B | 0.86% | |
| 20 | XAWPXALPINE GLOBAL PREMIER PPTYS FD COM SBI | 464,342 | $2.9B | 0.85% | |
| 21 | MSFTMICROSOFT CORP COM | 31,016 | $2.8B | 0.83% | |
| 22 | AMZNAMAZON COM INC COM | 1,949 | $2.8B | 0.83% | |
| 23 | DPGDUFF & PHELPS GLB UTL INC FD COM | 180,729 | $2.5B | 0.74% | |
| 24 | —EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 249,279 | $2.4B | 0.70% | |
| 25 | MNAIQ MERGER ARBITRAGE ETF | 75,444 | $2.3B | 0.68% | |
| 26 | VVISA INC COM CL A | 17,616 | $2.1B | 0.62% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,969 | $2.0B | 0.58% | |
| 28 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 72,000 | $2.0B | 0.58% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC COM | 28,152 | $1.9B | 0.56% | |
| 30 | DBBUSDPOWERSHARES DB BASE METALS FUND | 103,030 | $1.9B | 0.55% | |
| 31 | —POWERSHARES QQQ TRUST, SERIES 1 | 11,548 | $1.8B | 0.54% | |
| 32 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 84,154 | $1.8B | 0.54% | |
| 33 | SBUXSTARBUCKS CORP COM | 31,617 | $1.8B | 0.54% | |
| 34 | RVTROYCE VALUE TR INC COM | 116,643 | $1.8B | 0.53% | |
| 35 | GSGOLDMAN SACHS GROUP INC COM | 6,519 | $1.6B | 0.48% | |
| 36 | WMTWALMART INC COM | 17,837 | $1.6B | 0.47% | |
| 37 | FLOTISHARES FLOATING RATE BOND ETF | 31,148 | $1.6B | 0.47% | |
| 38 | AXGNAXOGEN INC COM | 43,000 | $1.6B | 0.46% | |
| 39 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 14,917 | $1.5B | 0.44% | |
| 40 | BIIBBIOGEN INC COM | 5,203 | $1.4B | 0.42% | |
| 41 | VTVVANGUARD VALUE INDEX FUND | 13,704 | $1.4B | 0.42% | |
| 42 | —MORGAN STANLEY EMER MKTS FD COM | 75,190 | $1.4B | 0.41% | |
| 43 | THD*ISHARES MSCI THAILAND ETF | 13,552 | $1.4B | 0.40% | |
| 44 | DISDISNEY WALT CO COM DISNEY | 13,211 | $1.3B | 0.39% | |
| 45 | ACWIISHARES MSCI ACWI INDEX FUND | 18,160 | $1.3B | 0.38% | |
| 46 | JNJJOHNSON & JOHNSON COM | 9,797 | $1.3B | 0.37% | |
| 47 | EXIISHARES GLOBAL INDUSTRIALS ETF | 13,145 | $1.2B | 0.35% | |
| 48 | NKENIKE INC CL B | 17,930 | $1.2B | 0.35% | |
| 49 | XCAFXMORGAN STANLEY CHINA A SH FD COM | 47,715 | $1.2B | 0.35% | |
| 50 | TRVCCITIGROUP INC COM NEW | 17,519 | $1.2B | 0.35% | |
| 51 | LVSLAS VEGAS SANDS CORP COM | 16,334 | $1.2B | 0.34% | |
| 52 | CMCSACOMCAST CORP NEW CL A | 31,067 | $1.1B | 0.31% | |
| 53 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 49,747 | $1.0B | 0.30% | |
| 54 | BPBP PLC SPONSORED ADR | 25,367 | $1.0B | 0.30% | |
| 55 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 41,886 | $1.0B | 0.30% | |
| 56 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 12,644 | $992.0M | 0.29% | |
| 57 | EWCISHARES MSCI CANADA ETF | 35,065 | $966.0M | 0.28% | |
| 58 | XLEENERGY SELECT SECTOR SPDR FUND | 14,197 | $957.0M | 0.28% | |
| 59 | DEODIAGEO P L C SPON ADR NEW | 6,930 | $938.0M | 0.28% | |
| 60 | MRKMERCK & CO INC COM | 16,733 | $911.0M | 0.27% | |
| 61 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 77,695 | $910.0M | 0.27% | |
| 62 | —KKR & CO L P DEL COM UNITS | 44,775 | $909.0M | 0.27% | |
| 63 | —ABERDEEN EMERGING MKTS SMALLER COM | 59,717 | $884.0M | 0.26% | |
| 64 | GOOGLALPHABET INC CAP STK CL A | 847 | $878.0M | 0.26% | |
| 65 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 27,000 | $863.0M | 0.25% | |
| 66 | 4I1PHILIP MORRIS INTL INC COM | 8,555 | $850.0M | 0.25% | |
| 67 | TWXCHFTIME WARNER INC COM NEW | 8,726 | $825.0M | 0.24% | |
| 68 | —POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | 39,000 | $812.0M | 0.24% | |
| 69 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 29,378 | $810.0M | 0.24% | |
| 70 | XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | 101,568 | $806.0M | 0.24% | |
| 71 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,500 | $801.0M | 0.24% | |
| 72 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,032 | $773.0M | 0.23% | |
| 73 | RGTROYCE GLOBAL VALUE TR INC COM | 68,165 | $748.0M | 0.22% | |
| 74 | MORTVANECK VECTORS MORTGAGE REIT INCOME ETF | 32,484 | $747.0M | 0.22% | |
| 75 | MSDMORGAN STANLEY EMER MKTS DEBT COM | 72,945 | $685.0M | 0.20% | |
| 76 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 44,309 | $644.0M | 0.19% | |
| 77 | XHBSPDR S&P HOMEBUILDERS ETF | 15,700 | $640.0M | 0.19% | |
| 78 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 103,445 | $625.0M | 0.18% | |
| 79 | DNKNDUNKIN BRANDS GROUP INC COM | 10,386 | $620.0M | 0.18% | |
| 80 | METAFACEBOOK INC CL A | 3,714 | $593.0M | 0.17% | |
| 81 | VPLVANGUARD FTSE PACIFIC ETF | 7,015 | $512.0M | 0.15% | |
| 82 | —BLACKROCK MUN 2020 TERM TR COM SHS | 33,851 | $510.0M | 0.15% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 3,267 | $496.0M | 0.15% | |
| 84 | JPMJPMORGAN CHASE & CO COM | 4,261 | $469.0M | 0.14% | |
| 85 | PLAYDAVE & BUSTERS ENTMT INC COM | 11,110 | $464.0M | 0.14% | |
| 86 | HDHOME DEPOT INC COM | 2,364 | $421.0M | 0.12% | |
| 87 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 8,000 | $415.0M | 0.12% | |
| 88 | BACBANK AMER CORP COM | 13,758 | $413.0M | 0.12% | |
| 89 | —OPPENHEIMER LARGE CAP REVENUE ETF | 7,800 | $389.0M | 0.11% | |
| 90 | STTSTATE STR CORP COM | 3,889 | $388.0M | 0.11% | |
| 91 | AFWALIGN TECHNOLOGY INC COM | 1,510 | $379.0M | 0.11% | |
| 92 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $339.0M | 0.10% | |
| 93 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 5,016 | $329.0M | 0.10% | |
| 94 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,755 | $322.0M | 0.09% | |
| 95 | NFLXNETFLIX INC COM | 1,029 | $304.0M | 0.09% | |
| 96 | LANDGLADSTONE LD CORP COM | 24,700 | $298.0M | 0.09% | |
| 97 | —ETFS PHYSICAL SWISS GOLD SHARES | 2,320 | $298.0M | 0.09% | |
| 98 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 12,151 | $298.0M | 0.09% | |
| 99 | UNHUNITEDHEALTH GROUP INC COM | 1,384 | $296.0M | 0.09% | |
| 100 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,267 | $296.0M | 0.09% |
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