Proficio Capital Partners LLC — Q4 2017 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654175

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	17.08%	—	+1576.44%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	10.58%	-1.00%	+22.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.78%	—	+1.17%
4	✓	ETF	Stock-Other	4.51%	—	+3.29%
5	SLV	Ishares Silver Trust	ETF-Commodities	2.62%	-0.51%	+11345.39%
6	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.25%	—	+191.41%
7	AAPL	Apple INC	Stock-Tech	1.98%	—	-6.19%
8	✓	Powershares	Stock-Other	1.60%	—	+106.02%
9	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.55%	—	-4.57%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	+32.77%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	+0.66%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.25%	-0.17%	—
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.22%	—	+0.73%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.19%	—	—
15	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.04%	—	-1.24%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.04%	—	+6.81%
17	EDV	Vanguard Extended Dur Treas	ETF-Other	1.03%	—	-51.53%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.01%	—	-0.10%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	+3.52%
20	✓	Eaton Vance Tax-adv Bd & Opt	Stock-Other	0.94%	—	+3.35%
21	DPG	Duff & Phelps Utility & INC	Stock-Other	0.92%	—	+1.46%
22	BTZ	Blackrock Credit Allocation	Stock-Other	0.90%	—	-1.13%
23	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+0.32%
24	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.75%	—	+2.88%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+0.52%
26	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.66%	—	—
27	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	—
28	RA	Brookfield Real Assets Incom	Stock-Other	0.64%	—	-4.71%
29	XLE	Ss Energy Select Sector	ETF-Other	0.63%	+0.44%	+4.14%
30	RVT	Royce Small-cap Trust INC	Stock-Other	0.63%	—	+1.52%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	+0.13%
32	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	—	+0.03%
33	AXGN	Axogen INC	Stock-Other	0.62%	—	+5.63%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	+1.56%
35	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.57%	—	+0.09%
36	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	+0.60%
37	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.55%	—	—
38	BIIB	Biogen INC	Stock-Healthcare	0.54%	—	+23.84%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-1.73%
40	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.44%	—	-1.32%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+0.75%
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.43%	—	—
43	C	Citigroup INC	Stock-Financials	0.42%	—	+0.15%
44	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	+7.27%
45	EWC	Ishares Msci Canada ETF	ETF-Other	0.38%	—	—
46	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.36%	—	+0.08%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	-3.12%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.35%	—	+86.89%
49	EXI	Ishares Global Industrials E	ETF-Other	0.34%	—	+8.48%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.34%	—	+0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+15.8%	+1576.44%	Add
2	SLV	Ishares Silver Trust	+2.6%	+11345.39%	Add
3	GSG	Ishares S&p Gsci Commodity I	+1.4%	+191.41%	Add
4	✓	Powershares	+0.7%	+106.02%	Add
5	TWXCHF	Time Warner INC	+0.2%	+2136.62%	Add
6	CMCSA	Comcast Corp-class A	+0.2%	+352.12%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+32.77%	Add
8	AXGN	Axogen INC	+0.1%	+5.63%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+86.89%	Add
10	KKR	KKR & Co. Inc.	0%	+38.19%	Add
11	BIIB	Biogen INC	0%	+23.84%	Add
12	WMT	Walmart INC	—	+0.60%	Add
13	AMZN	Amazon.com INC	0%	+0.52%	Add
14	MSFT	Microsoft CORP	-0.1%	+0.32%	Add
15	OKE	Oneok INC	-0.1%	-96.67%	Trim
16	MDY	State Street Spdr S&p Midcap	-0.1%	+6.81%	Add
17	AFB	Allianceberstein Ntl Muni	-0.1%	-85.29%	Trim
18	D	Dominion Energy, Inc.	-0.1%	-81.17%	Trim
19	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.52%	Add
20	✓	Wisdomtree	-0.1%	-95.46%	Trim
21	GOOG	Alphabet Inc-cl C	-0.2%	-0.10%	Trim
22	MORT	Vaneck Mortgage Reit Income	-0.2%	-19.66%	Trim
23	VGT	Vanguard Info Tech ETF	-0.2%	—	Unchanged
24	UAA	Under Armour Inc-class A	-0.3%	-99.87%	Trim
25	MINT	Pimco Enhanced Short Maturit	-0.3%	+22.55%	Add
26	✓	ETF	-0.3%	+3.29%	Add
27	KRE	Ss Spdr S&p Regional Bank	-0.3%	-87.85%	Trim
28	VNQ	Vanguard Real Estate ETF	-0.5%	-60.16%	Trim
29	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.5%	-4.57%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+1.17%	Add
31	PSLV	Sprott Physical Silver Trust	-1.2%	-82.83%	Trim
32	EDV	Vanguard Extended Dur Treas	-1.6%	-51.53%	Trim
33	PHYS	Sprott Physical Gold Trust	-2.4%	-95.93%	Trim
34	DBBUSD	Invesco Db Base Metals Fund	—	NEW	New buy
35	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
36	EWC	Ishares Msci Canada ETF	—	NEW	New buy
37	✓	UBS AG Jersey Brh	—	EXIT	Sold out
38	BN	Brookfield Corporation	—	NEW	New buy
39	DLNG	Dynagas LNG Partners LP	—	EXIT	Sold out
40	✓	Ivy High INC Opportunities F	—	EXIT	Sold out
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
42	OASEUR	Oasis Petroleum INC	—	NEW	New buy
43	GOLD	Gold.com, Inc.	—	EXIT	Sold out
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	UBS	UBS Group AG	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	SHLXUSD	Shell Midstream Partners LP	—	EXIT	Sold out
48	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
49	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
50	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out