Proficio Capital Partners LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$303.9B
Holdings
1,280
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 203,316 | $59.1B | 19.45% | Put |
| 2 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 1,247,562 | $22.4B | 7.38% | |
| 3 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 960,929 | $17.4B | 5.73% | |
| 4 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 161,899 | $16.5B | 5.41% | |
| 5 | FLOTISHARES FLOATING RATE BOND ETF | 213,920 | $10.9B | 3.59% | |
| 6 | AAPLAPPLE INC COM | 43,298 | $9.8B | 3.22% | Put |
| 7 | IAUUSDISHARES COMEX GOLD TRUST | 774,890 | $8.9B | 2.91% | |
| 8 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 515,650 | $4.9B | 1.62% | |
| 9 | VOOVANGUARD S&P 500 ETF | 16,340 | $4.4B | 1.44% | |
| 10 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,786 | $4.2B | 1.39% | |
| 11 | AMZNAMAZON COM INC COM | 1,945 | $3.9B | 1.28% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 3,222 | $3.8B | 1.27% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 90,765 | $3.7B | 1.22% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF | 10,012 | $3.7B | 1.21% | |
| 15 | MSFTMICROSOFT CORP COM | 31,619 | $3.6B | 1.19% | |
| 16 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 101,854 | $3.0B | 1.00% | |
| 17 | EFAISHARES MSCI EAFE ETF | 44,466 | $3.0B | 0.99% | |
| 18 | IVVISHARES CORE S&P 500 ETF | 9,389 | $2.7B | 0.90% | |
| 19 | MLPXUSDGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 205,245 | $2.7B | 0.90% | |
| 20 | VVISA INC COM CL A | 17,796 | $2.7B | 0.88% | |
| 21 | DPGDUFF & PHELPS GLB UTL INC FD COM | 165,844 | $2.4B | 0.79% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC COM | 28,158 | $2.3B | 0.77% | |
| 23 | NDQINVESCO QQQ TRUST | 11,931 | $2.2B | 0.73% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,109 | $2.2B | 0.71% | |
| 25 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 179,695 | $2.2B | 0.71% | |
| 26 | IWMISHARES RUSSELL 2000 ETF | 12,334 | $2.1B | 0.68% | |
| 27 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 24,154 | $2.0B | 0.66% | |
| 28 | BIIBBIOGEN INC COM | 5,213 | $1.8B | 0.61% | |
| 29 | SBUXSTARBUCKS CORP COM | 32,121 | $1.8B | 0.60% | |
| 30 | WMTWALMART INC COM | 17,864 | $1.7B | 0.55% | |
| 31 | STZCONSTELLATION BRANDS INC CL A | 7,562 | $1.6B | 0.54% | |
| 32 | AXGNAXOGEN INC COM | 42,895 | $1.6B | 0.52% | |
| 33 | DISDISNEY WALT CO COM DISNEY | 13,151 | $1.5B | 0.51% | |
| 34 | NKENIKE INC CL B | 18,013 | $1.5B | 0.50% | |
| 35 | CMCSACOMCAST CORP NEW CL A | 41,805 | $1.5B | 0.49% | Call |
| 36 | GSGOLDMAN SACHS GROUP INC COM | 6,471 | $1.5B | 0.48% | |
| 37 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 79,636 | $1.4B | 0.47% | |
| 38 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 37,585 | $1.4B | 0.47% | |
| 39 | JNJJOHNSON & JOHNSON COM | 9,952 | $1.4B | 0.45% | |
| 40 | STEWBOULDER GROWTH & INCOME FD INC COM | 122,682 | $1.4B | 0.45% | |
| 41 | LVSLAS VEGAS SANDS CORP COM | 22,500 | $1.3B | 0.44% | |
| 42 | TRVCCITIGROUP INC COM NEW | 18,338 | $1.3B | 0.43% | |
| 43 | KKRKKR & CO INC CL A | 44,884 | $1.2B | 0.40% | |
| 44 | —RMR REAL ESTATE INCOME FUND COM | 67,589 | $1.2B | 0.40% | |
| 45 | MRKMERCK & CO INC COM | 16,778 | $1.2B | 0.39% | |
| 46 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 15,507 | $1.2B | 0.39% | |
| 47 | VNQVANGUARD REAL ESTATE ETF | 14,235 | $1.1B | 0.38% | |
| 48 | NEANUVEEN FLTNG RTE INCM OPP FD COM SHS | 110,306 | $1.1B | 0.37% | |
| 49 | CCLCARNIVAL CORP PAIRED CTF | 17,422 | $1.1B | 0.37% | |
| 50 | XLEENERGY SELECT SECTOR SPDR FUND | 14,197 | $1.1B | 0.35% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 873 | $1.1B | 0.35% | |
| 52 | DEODIAGEO P L C SPON ADR NEW | 6,968 | $987.0M | 0.32% | |
| 53 | EAELECTRONIC ARTS INC COM | 7,889 | $951.0M | 0.31% | |
| 54 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 7,785 | $949.0M | 0.31% | |
| 55 | —EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 99,467 | $874.0M | 0.29% | |
| 56 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 29,378 | $810.0M | 0.27% | |
| 57 | DNKNDUNKIN BRANDS GROUP INC COM | 10,386 | $766.0M | 0.25% | |
| 58 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,820 | $755.0M | 0.25% | |
| 59 | —MORGAN STANLEY EMER MKTS FD COM | 47,957 | $748.0M | 0.25% | |
| 60 | THD*ISHARES MSCI THAILAND ETF | 7,837 | $739.0M | 0.24% | |
| 61 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 12,435 | $709.0M | 0.23% | |
| 62 | XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | 87,845 | $700.0M | 0.23% | |
| 63 | VTVVANGUARD VALUE INDEX FUND | 6,144 | $680.0M | 0.22% | |
| 64 | TAT&T INC COM | 17,853 | $600.0M | 0.20% | |
| 65 | SESEA LTD ADR | 42,400 | $586.0M | 0.19% | |
| 66 | XCAFXMORGAN STANLEY CHINA A SH FD COM | 27,020 | $581.0M | 0.19% | |
| 67 | METAFACEBOOK INC CL A | 3,503 | $576.0M | 0.19% | |
| 68 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 19,720 | $563.0M | 0.19% | |
| 69 | AFWALIGN TECHNOLOGY INC COM | 1,430 | $559.0M | 0.18% | |
| 70 | FPFFIRST TR INTER DUR PFD & IN FD COM | 24,115 | $520.0M | 0.17% | |
| 71 | LANDGLADSTONE LD CORP COM | 42,000 | $518.0M | 0.17% | |
| 72 | JPMJPMORGAN CHASE & CO COM | 4,316 | $487.0M | 0.16% | |
| 73 | HDHOME DEPOT INC COM | 2,329 | $482.0M | 0.16% | |
| 74 | —BLACKROCK MUN 2020 TERM TR COM SHS | 31,851 | $472.0M | 0.16% | |
| 75 | TOLTOLL BROTHERS INC COM | 14,229 | $470.0M | 0.15% | |
| 76 | MSDMORGAN STANLEY EMER MKTS DEBT COM | 51,935 | $450.0M | 0.15% | |
| 77 | BACBANK AMER CORP COM | 15,043 | $443.0M | 0.15% | |
| 78 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 32,780 | $440.0M | 0.14% | |
| 79 | IAUISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 18,045 | $439.0M | 0.14% | |
| 80 | —OPPENHEIMER S&P 500 REVENUE ETF | 7,800 | $423.0M | 0.14% | |
| 81 | GDXVANECK VECTORS GOLD MINERS ETF | 21,785 | $403.0M | 0.13% | |
| 82 | UNHUNITEDHEALTH GROUP INC COM | 1,511 | $402.0M | 0.13% | |
| 83 | LVLNSPDR S&P REGIONAL BANKING ETF | 6,282 | $373.0M | 0.12% | |
| 84 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 5,028 | $357.0M | 0.12% | |
| 85 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 13,948 | $340.0M | 0.11% | |
| 86 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 62,775 | $333.0M | 0.11% | |
| 87 | XOMEXXON MOBIL CORP COM | 3,902 | $332.0M | 0.11% | |
| 88 | STTSTATE STR CORP COM | 3,917 | $328.0M | 0.11% | |
| 89 | RGTROYCE GLOBAL VALUE TR INC COM | 30,845 | $324.0M | 0.11% | |
| 90 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $324.0M | 0.11% | |
| 91 | HBC2HSBC HLDGS PLC SPON ADR NEW | 7,159 | $315.0M | 0.10% | |
| 92 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,686 | $308.0M | 0.10% | |
| 93 | CSCOCISCO SYS INC COM | 6,050 | $294.0M | 0.10% | |
| 94 | WFCWELLS FARGO CO NEW COM | 5,596 | $294.0M | 0.10% | |
| 95 | CVXCHEVRON CORP NEW COM | 2,393 | $293.0M | 0.10% | |
| 96 | IAUISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 12,027 | $292.0M | 0.10% | |
| 97 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 4,600 | $291.0M | 0.10% | |
| 98 | IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,093 | $291.0M | 0.10% | |
| 99 | NVSNNOVARTIS A G SPONSORED ADR | 3,382 | $291.0M | 0.10% | |
| 100 | NVDANVIDIA CORP COM | 1,029 | $289.0M | 0.10% |
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