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 |
|---|---|---|---|---|---|
| 201 | AMTAMERICAN TOWER CORP NEW COM | 680 | $99.0M | 0.03% | |
| 202 | HMCHONDA MOTOR LTD AMERN SHS | 3,237 | $97.0M | 0.03% | |
| 203 | CMCDN IMPERIAL BK COMM TORONTO O COM | 1,030 | $97.0M | 0.03% | |
| 204 | ODFLOLD DOMINION FGHT LINES INC COM | 600 | $97.0M | 0.03% | |
| 205 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,156 | $96.0M | 0.03% | |
| 206 | NEENEXTERA ENERGY INC COM | 573 | $96.0M | 0.03% | |
| 207 | —MERIDIAN BANCORP INC MD COM | 5,610 | $95.0M | 0.03% | |
| 208 | ASMLASML HOLDING N V N Y REGISTRY SHS | 498 | $94.0M | 0.03% | |
| 209 | BMYBRISTOL MYERS SQUIBB CO COM | 1,507 | $94.0M | 0.03% | |
| 210 | ETNEATON CORP PLC SHS | 1,072 | $93.0M | 0.03% | |
| 211 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $93.0M | 0.03% | |
| 212 | WPWORLDPAY INC CL A | 909 | $92.0M | 0.03% | |
| 213 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,290 | $90.0M | 0.03% | |
| 214 | CRCCANADIAN NAT RES LTD COM | 2,754 | $90.0M | 0.03% | |
| 215 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $89.0M | 0.03% | |
| 216 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $89.0M | 0.03% | |
| 217 | IQVIQVIA HLDGS INC COM | 684 | $89.0M | 0.03% | |
| 218 | PUKNPRUDENTIAL PLC ADR | 1,935 | $89.0M | 0.03% | |
| 219 | VMWEURVMWARE INC CL A COM | 567 | $88.0M | 0.03% | |
| 220 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $88.0M | 0.03% | |
| 221 | CAJPYCANON INC SPONSORED ADR | 2,766 | $88.0M | 0.03% | |
| 222 | CVSCVS HEALTH CORP COM | 1,106 | $87.0M | 0.03% | |
| 223 | ULUNILEVER PLC SPON ADR NEW | 1,585 | $87.0M | 0.03% | |
| 224 | RIORIO TINTO PLC SPONSORED ADR | 1,697 | $87.0M | 0.03% | |
| 225 | TJXTJX COS INC NEW COM | 769 | $86.0M | 0.03% | |
| 226 | —HI-CRUSH PARTNERS LP COM UNIT LTD | 8,000 | $86.0M | 0.03% | |
| 227 | REGNREGENERON PHARMACEUTICALS COM | 212 | $86.0M | 0.03% | |
| 228 | DHRDANAHER CORP DEL COM | 779 | $85.0M | 0.03% | |
| 229 | SANBANCO SANTANDER SA ADR | 16,961 | $85.0M | 0.03% | |
| 230 | IXORIX CORP SPONSORED ADR | 1,049 | $85.0M | 0.03% | |
| 231 | FDXFEDEX CORP COM | 352 | $85.0M | 0.03% | |
| 232 | BRBROADRIDGE FINL SOLUTIONS INC COM | 635 | $84.0M | 0.03% | |
| 233 | AERAERCAP HOLDINGS NV SHS | 1,446 | $83.0M | 0.03% | |
| 234 | SYKSTRYKER CORP COM | 469 | $83.0M | 0.03% | |
| 235 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 856 | $82.0M | 0.03% | |
| 236 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,109 | $81.0M | 0.03% | |
| 237 | TRITHOMSON REUTERS CORP COM | 1,767 | $81.0M | 0.03% | |
| 238 | —AETNA INC NEW COM | 394 | $80.0M | 0.03% | |
| 239 | UPSUNITED PARCEL SERVICE INC CL B | 688 | $80.0M | 0.03% | |
| 240 | —ISHARES IBONDS MAR 2020 TERM CORPORATE ETF | 3,090 | $80.0M | 0.03% | |
| 241 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,500 | $80.0M | 0.03% | |
| 242 | AQLTISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,090 | $79.0M | 0.03% | |
| 243 | EPREPR PPTYS COM SH BEN INT | 1,148 | $79.0M | 0.03% | |
| 244 | CATCATERPILLAR INC DEL COM | 518 | $79.0M | 0.03% | |
| 245 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 2,132 | $79.0M | 0.03% | |
| 246 | SIRIEURSIRIUS XM HLDGS INC COM | 12,423 | $79.0M | 0.03% | |
| 247 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $78.0M | 0.03% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 239 | $78.0M | 0.03% | |
| 249 | IEXIDEX CORP COM | 521 | $78.0M | 0.03% | |
| 250 | RMERESMED INC COM | 673 | $78.0M | 0.03% | |
| 251 | SBACSBA COMMUNICATIONS CORP NEW CL A | 479 | $77.0M | 0.03% | |
| 252 | GILDGILEAD SCIENCES INC COM | 994 | $77.0M | 0.03% | |
| 253 | BNSBANK N S HALIFAX COM | 1,293 | $77.0M | 0.03% | |
| 254 | QCOMQUALCOMM INC COM | 1,040 | $75.0M | 0.02% | |
| 255 | HEIHEICO CORP NEW COM | 809 | $75.0M | 0.02% | |
| 256 | AMTTD AMERITRADE HLDG CORP COM | 1,420 | $75.0M | 0.02% | |
| 257 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,000 | $74.0M | 0.02% | |
| 258 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 6,000 | $74.0M | 0.02% | |
| 259 | VLOVALERO ENERGY CORP NEW COM | 651 | $74.0M | 0.02% | |
| 260 | A4SAMERIPRISE FINL INC COM | 503 | $74.0M | 0.02% | |
| 261 | SNPSSYNOPSYS INC COM | 743 | $73.0M | 0.02% | |
| 262 | ACGLARCH CAP GROUP LTD ORD | 2,417 | $72.0M | 0.02% | |
| 263 | —SHIRE PLC SPONSORED ADR | 399 | $72.0M | 0.02% | |
| 264 | HLTHILTON WORLDWIDE HLDGS INC COM | 887 | $72.0M | 0.02% | |
| 265 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $72.0M | 0.02% | |
| 266 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 809 | $71.0M | 0.02% | |
| 267 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,300 | $71.0M | 0.02% | |
| 268 | ORANYORANGE SPONSORED ADR | 4,433 | $70.0M | 0.02% | |
| 269 | MNAIQ MERGER ARBITRAGE ETF | 2,195 | $70.0M | 0.02% | |
| 270 | WMBWILLIAMS COS INC DEL COM | 2,569 | $70.0M | 0.02% | |
| 271 | LEALEAR CORP COM NEW | 478 | $69.0M | 0.02% | |
| 272 | ROKROCKWELL AUTOMATION INC COM | 367 | $69.0M | 0.02% | |
| 273 | —ALLERGAN PLC SHS | 360 | $69.0M | 0.02% | |
| 274 | AKXANSYS INC COM | 362 | $68.0M | 0.02% | |
| 275 | ALVAUTOLIV INC COM | 779 | $68.0M | 0.02% | |
| 276 | EWCISHARES MSCI CANADA ETF | 2,355 | $68.0M | 0.02% | |
| 277 | BMOBANK MONTREAL QUE COM | 829 | $68.0M | 0.02% | |
| 278 | —STERIS PLC SHS USD | 595 | $68.0M | 0.02% | |
| 279 | —TALLGRASS ENERGY LP CLASS A SHS | 2,822 | $67.0M | 0.02% | |
| 280 | COPCONOCOPHILLIPS COM | 865 | $67.0M | 0.02% | |
| 281 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $67.0M | 0.02% | |
| 282 | CR1USDCRANE CO COM | 667 | $66.0M | 0.02% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE INC COM | 886 | $66.0M | 0.02% | |
| 284 | ABJAABB LTD SPONSORED ADR | 2,735 | $65.0M | 0.02% | |
| 285 | CICIGNA CORPORATION COM | 311 | $65.0M | 0.02% | |
| 286 | CMECME GROUP INC COM CL A | 384 | $65.0M | 0.02% | |
| 287 | ABTABBOTT LABS COM | 887 | $65.0M | 0.02% | |
| 288 | AGOASSURED GUARANTY LTD COM | 1,534 | $65.0M | 0.02% | |
| 289 | BAXBAXTER INTL INC COM | 843 | $65.0M | 0.02% | |
| 290 | CLRUSDCONTINENTAL RESOURCES INC COM | 949 | $65.0M | 0.02% | |
| 291 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 2,585 | $64.0M | 0.02% | |
| 292 | OHIOMEGA HEALTHCARE INVS INC COM | 1,926 | $63.0M | 0.02% | |
| 293 | PYPLPAYPAL HLDGS INC COM | 721 | $63.0M | 0.02% | |
| 294 | —EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 6,545 | $63.0M | 0.02% | |
| 295 | LLYLILLY ELI & CO COM | 586 | $63.0M | 0.02% | |
| 296 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,473 | $62.0M | 0.02% | |
| 297 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 20,183 | $61.0M | 0.02% | |
| 298 | TRVTRAVELERS COMPANIES INC COM | 474 | $61.0M | 0.02% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,097 | $60.0M | 0.02% | |
| 300 | ECLECOLAB INC COM | 380 | $60.0M | 0.02% |