Proficio Capital Partners LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$310.7B
Holdings
1,318
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES 20 YEAR TREASURY BOND ETF | 418,355 | $53.1B | 17.08% | Call |
| 2 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 323,574 | $32.9B | 10.58% | |
| 3 | SPYSPDR S&P 500 ETF | 55,619 | $14.8B | 4.78% | |
| 4 | SPYETFS PHYSICAL PALLADIUM SHARES | 138,046 | $14.0B | 4.51% | |
| 5 | SLVISHARES SILVER TRUST | 509,320 | $8.1B | 2.62% | |
| 6 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 428,864 | $7.0B | 2.25% | |
| 7 | AAPLAPPLE INC COM | 36,344 | $6.2B | 1.98% | |
| 8 | —POWERSHARES DB COMMODITY INDEX TRACKING FUND | 299,320 | $5.0B | 1.60% | |
| 9 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 349,879 | $4.8B | 1.55% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 103,380 | $4.7B | 1.53% | |
| 11 | EFAISHARES MSCI EAFE ETF | 55,470 | $3.9B | 1.26% | |
| 12 | VOOVANGUARD S&P 500 ETF | 15,794 | $3.9B | 1.25% | |
| 13 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 127,785 | $3.8B | 1.22% | |
| 14 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 22,496 | $3.7B | 1.19% | |
| 15 | —ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 480,472 | $3.2B | 1.04% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF | 9,334 | $3.2B | 1.04% | |
| 17 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 26,490 | $3.2B | 1.03% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 3,011 | $3.2B | 1.01% | |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 28,857 | $2.9B | 0.95% | |
| 20 | —EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 285,281 | $2.9B | 0.94% | |
| 21 | DPGDUFF & PHELPS GLB UTL INC FD COM | 183,949 | $2.9B | 0.92% | |
| 22 | BTZBLACKROCK CR ALLCTN INC TR COM | 208,989 | $2.8B | 0.90% | |
| 23 | MSFTMICROSOFT CORP COM | 30,636 | $2.6B | 0.84% | |
| 24 | MNAIQ MERGER ARBITRAGE ETF | 74,814 | $2.3B | 0.75% | |
| 25 | AMZNAMAZON COM INC COM | 1,927 | $2.3B | 0.73% | |
| 26 | DBEUX-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 72,000 | $2.0B | 0.66% | |
| 27 | VVISA INC COM CL A | 17,618 | $2.0B | 0.65% | |
| 28 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 85,603 | $2.0B | 0.64% | |
| 29 | RVTROYCE VALUE TR INC COM | 121,472 | $2.0B | 0.63% | |
| 30 | XLEENERGY SELECT SECTOR SPDR FUND | 27,177 | $2.0B | 0.63% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,879 | $2.0B | 0.63% | |
| 32 | GSGOLDMAN SACHS GROUP INC COM | 7,521 | $1.9B | 0.62% | |
| 33 | AXGNAXOGEN INC COM | 67,600 | $1.9B | 0.62% | |
| 34 | SBUXSTARBUCKS CORP COM | 32,041 | $1.8B | 0.59% | |
| 35 | ATVIEURACTIVISION BLIZZARD INC COM | 28,107 | $1.8B | 0.57% | |
| 36 | WMTWALMART INC COM | 17,737 | $1.8B | 0.56% | |
| 37 | DBBUSDPOWERSHARES DB BASE METALS FUND | 88,120 | $1.7B | 0.55% | |
| 38 | BIIBBIOGEN INC COM | 5,225 | $1.7B | 0.54% | |
| 39 | DISDISNEY WALT CO COM DISNEY | 12,856 | $1.4B | 0.44% | |
| 40 | —MORGAN STANLEY EMER MKTS FD COM | 76,345 | $1.4B | 0.44% | |
| 41 | JNJJOHNSON & JOHNSON COM | 9,762 | $1.4B | 0.44% | |
| 42 | ACWIISHARES MSCI ACWI INDEX FUND | 18,570 | $1.3B | 0.43% | |
| 43 | TRVCCITIGROUP INC COM NEW | 17,505 | $1.3B | 0.42% | |
| 44 | VTVVANGUARD VALUE INDEX FUND | 12,206 | $1.3B | 0.42% | |
| 45 | EWCISHARES MSCI CANADA ETF | 39,885 | $1.2B | 0.38% | |
| 46 | LVSLAS VEGAS SANDS CORP COM | 16,285 | $1.1B | 0.36% | |
| 47 | NKENIKE INC CL B | 17,816 | $1.1B | 0.36% | |
| 48 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 13,613 | $1.1B | 0.35% | |
| 49 | EXIISHARES GLOBAL INDUSTRIALS ETF | 11,515 | $1.1B | 0.34% | |
| 50 | BPBP PLC SPONSORED ADR | 25,228 | $1.1B | 0.34% | |
| 51 | FCGFIRST TRUST NATURAL GAS ETF | 45,895 | $1.0B | 0.34% | |
| 52 | XJQCXNUVEEN CR STRATEGIES INCM FD COM SHS | 125,243 | $1.0B | 0.33% | |
| 53 | —BROOKFIELD GLOBL LISTED INFRAS COM SHS | 79,415 | $1.0B | 0.33% | |
| 54 | DPGDUFF & PHELPS UTIL CORP BD TR COM | 113,704 | $1.0B | 0.32% | |
| 55 | DEODIAGEO P L C SPON ADR NEW | 6,871 | $1.0B | 0.32% | |
| 56 | XCAFXMORGAN STANLEY CHINA A SH FD COM | 42,525 | $994.0M | 0.32% | |
| 57 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 9,300 | $993.0M | 0.32% | |
| 58 | —THAI FD INC COM | 90,947 | $979.0M | 0.32% | |
| 59 | —KKR & CO L P DEL COM UNITS | 44,775 | $943.0M | 0.30% | |
| 60 | MRKMERCK & CO INC COM | 16,725 | $941.0M | 0.30% | |
| 61 | —ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 36,106 | $895.0M | 0.29% | |
| 62 | —ABERDEEN EMERGING MKTS SMALLER COM | 61,512 | $894.0M | 0.29% | |
| 63 | MORTVANECK VECTORS MORTGAGE REIT INCOME ETF | 36,784 | $886.0M | 0.29% | |
| 64 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7,936 | $885.0M | 0.28% | |
| 65 | CMCSACOMCAST CORP NEW CL A | 21,774 | $872.0M | 0.28% | |
| 66 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 27,000 | $865.0M | 0.28% | |
| 67 | GOOGLALPHABET INC CAP STK CL A | 819 | $863.0M | 0.28% | |
| 68 | METAFACEBOOK INC CL A | 4,742 | $837.0M | 0.27% | |
| 69 | —GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 39,000 | $824.0M | 0.27% | |
| 70 | RGTROYCE GLOBAL VALUE TR INC COM | 76,130 | $823.0M | 0.26% | |
| 71 | 4I1PHILIP MORRIS INTL INC COM | 7,632 | $806.0M | 0.26% | |
| 72 | TWXCHFTIME WARNER INC COM NEW | 8,611 | $788.0M | 0.25% | |
| 73 | VNQVANGUARD REAL ESTATE ETF | 8,881 | $737.0M | 0.24% | |
| 74 | MSDMORGAN STANLEY EMER MKTS DEBT COM | 72,050 | $719.0M | 0.23% | |
| 75 | THD*ISHARES MSCI THAILAND ETF | 7,680 | $710.0M | 0.23% | |
| 76 | XHBSPDR S&P HOMEBUILDERS ETF | 15,700 | $695.0M | 0.22% | |
| 77 | GDOWESTERN ASSET GLOBAL CP DEFINE COM | 38,123 | $686.0M | 0.22% | |
| 78 | XEMDXWESTERN ASSET EMRG MKT DEBT FD COM | 43,724 | $680.0M | 0.22% | |
| 79 | DNKNDUNKIN BRANDS GROUP INC COM | 10,386 | $670.0M | 0.22% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 90,870 | $576.0M | 0.19% | |
| 81 | XMUIXBLACKROCK MUNI INTER DR FD INC COM | 37,405 | $521.0M | 0.17% | |
| 82 | VPLVANGUARD FTSE PACIFIC ETF | 7,015 | $511.0M | 0.16% | |
| 83 | IWMISHARES RUSSELL 2000 ETF | 3,267 | $498.0M | 0.16% | |
| 84 | HDHOME DEPOT INC COM | 2,395 | $454.0M | 0.15% | |
| 85 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 8,000 | $422.0M | 0.14% | |
| 86 | —BLACKROCK MUN 2020 TERM TR COM SHS | 26,851 | $403.0M | 0.13% | |
| 87 | —OPPENHEIMER LARGE CAP REVENUE ETF | 7,800 | $401.0M | 0.13% | |
| 88 | OASEUROASIS PETE INC NEW COM | 47,200 | $397.0M | 0.13% | |
| 89 | JPMJPMORGAN CHASE & CO COM | 3,506 | $375.0M | 0.12% | |
| 90 | STTSTATE STR CORP COM | 3,742 | $365.0M | 0.12% | |
| 91 | BACBANK AMER CORP COM | 12,126 | $358.0M | 0.12% | |
| 92 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,070 | $356.0M | 0.11% | |
| 93 | NVSNNOVARTIS A G SPONSORED ADR | 4,186 | $351.0M | 0.11% | |
| 94 | VKQINVESCO MUN TR COM | 27,743 | $347.0M | 0.11% | |
| 95 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,000 | $341.0M | 0.11% | |
| 96 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 4,946 | $338.0M | 0.11% | |
| 97 | WFCWELLS FARGO CO NEW COM | 5,550 | $337.0M | 0.11% | |
| 98 | HBC2HSBC HLDGS PLC SPON ADR NEW | 6,513 | $336.0M | 0.11% | |
| 99 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 16,192 | $335.0M | 0.11% | |
| 100 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 5,210 | $332.0M | 0.11% |
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