Proficio Capital Partners LLC — Q2 2016 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654175

Total reported value

$1.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1075 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.45%	—	-0.31%
2	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	4.14%	—	-2.41%
3	✓	Eaton Vance Tax-adv Bd & Opt	Stock-Other	2.76%	—	+18.78%
4	✓	Etfs Platinum Tr	Stock-Other	2.68%	—	—
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.44%	—	+6.60%
6	BTZ	Blackrock Credit Allocation	Stock-Other	2.15%	—	+458.88%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.10%	—	+1272.13%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	1.98%	+1.52%	NEW
9	DPG	Duff & Phelps Utility & INC	Stock-Other	1.97%	—	+5.35%
10	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.82%	—	—
11	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.72%	—	+22.22%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	—	+1.50%
13	KIO	Kkr Income Opportunities	Stock-Other	1.34%	—	+581.51%
14	WMT	Walmart INC	Stock-Consumer Staples	1.31%	—	+39.68%
15	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	1.26%	—	—
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.25%	—	+4.27%
17	✓	Ivy High INC Opportunities F	Stock-Other	1.23%	—	+1385.67%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.23%	—	+4.04%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.22%	—	+2.18%
20	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	1.19%	—	+49.00%
21	✓	General Growth Pptys INC New	Stock-Other	1.09%	—	-0.17%
22	EFF	Eaton Vance Floating-rate In	Stock-Other	1.05%	—	+127.14%
23	AAPL	Apple INC	Stock-Tech	1.01%	—	+2.75%
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.99%	—	+0.79%
25	✓		Stock-Other	0.99%	—	—
26	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.95%	—	+560.80%
27	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.95%	—	+5.46%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.89%	-0.63%	—
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.88%	—	+0.27%
30	MSFT	Microsoft CORP	Stock-Tech	0.88%	—	+43.69%
31	RVT	Royce Small-cap Trust INC	Stock-Other	0.85%	—	+3346.26%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+4.47%
33	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	+36.71%
34	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-44.59%
35	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.80%	—	+60.53%
36	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	0.77%	—	+6.45%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	-0.31%	EXIT
38	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+0.66%
39	VTV	Vanguard Value ETF	ETF-Other	0.74%	—	+2708.68%
40	EWC	Ishares Msci Canada ETF	ETF-Other	0.73%	—	+2115.15%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	—	+0.03%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+4.03%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.70%	—	-0.19%
44	XLE	Ss Energy Select Sector	ETF-Other	0.69%	+0.44%	—
45	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.69%	—	-0.26%
46	✓		Stock-Other	0.66%	—	+624.47%
47	MORT	Vaneck Mortgage Reit Income	ETF-Other	0.63%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.61%	—	+4.85%
49	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.60%	—	+0.81%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+11.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.9%	+1272.13%	Add
2	BTZ	Blackrock Credit Allocation	+1.7%	+458.88%	Add
3	✓	Ivy High INC Opportunities F	+1.1%	+1385.67%	Add
4	KIO	Kkr Income Opportunities	+1.1%	+581.51%	Add
5	RVT	Royce Small-cap Trust INC	+0.8%	+3346.26%	Add
6	EFT	Eaton Vance Fltng Rt INC Tr	+0.8%	+560.80%	Add
7	VTV	Vanguard Value ETF	+0.7%	+2708.68%	Add
8	EWC	Ishares Msci Canada ETF	+0.7%	+2115.15%	Add
9	✓		+0.5%	+624.47%	Add
10	✓	Ishares Tr	+0.5%	+1359.14%	Add
11	EFF	Eaton Vance Floating-rate In	+0.5%	+127.14%	Add
12	MMT	Aberdeen Multi-Market Income Fund	+0.5%	+1036.06%	Add
13	TBT	Proshares Ultrashort 20+y Tr	+0.4%	+2428.97%	Add
14	✓	Morgan Stanley Emer Mkts Fd	+0.4%	+263.85%	Add
15	XEFRX	Eaton Vance Sr Fltg Rate Tr	+0.3%	+241.36%	Add
16	URTH	Ishares Msci World ETF	+0.2%	+171.36%	Add
17	NZF	Nuveen Municipal Credit Income Fund	+0.2%	+60.53%	Add
18	✓	Brookfield Mtg Opp INC Fd In	+0.2%	+49.00%	Add
19	WMT	Walmart INC	+0.1%	+39.68%	Add
20	✓		+0.1%	—	Unchanged
21	MSFT	Microsoft CORP	+0.1%	+43.69%	Add
22	V	Visa Inc-class A Shares	0%	+36.71%	Add
23	PINE	Alpine Income Property Trust, Inc.	-0.1%	+22.22%	Add
24	✓		-0.3%	-98.44%	Trim
25	DPG	Duff & Phelps Utility & INC	-0.3%	+5.35%	Add
26	✓	Eaton Vance Tax-adv Bd & Opt	-0.4%	+18.78%	Add
27	HAL	Halliburton Co	-0.4%	-98.65%	Trim
28	BKR	Baker Hughes Company	-0.4%	-99.77%	Trim
29	PFE	Pfizer INC	-0.8%	-44.59%	Trim
30	UBS	UBS Group AG	-0.8%	-82.68%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-0.31%	Trim
32	✓	Etfs Platinum Tr	—	NEW	New buy
33	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out
34	NBB	Nuveen Taxable Municipal INC	—	EXIT	Sold out
35	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
36	MORT	Vaneck Mortgage Reit Income	—	NEW	New buy
37	✓	Market Vectors ETF Tr	—	EXIT	Sold out
38	✓	UBS AG Jersey Brh	—	NEW	New buy
39	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy
40	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
41	✓	Nuveen Quality Pfd INC Fd 3	—	EXIT	Sold out
42	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
43	ARGT	Global X Msci Argentina ETF	—	NEW	New buy
44	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
47	SLV	Ishares Silver Trust	—	NEW	New buy
48	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
49	HDV	Ishares Core High Dividend E	—	NEW	New buy
50	ETW	Eaton Vance T/m Glbl Buy-wr	—	NEW	New buy