Proficio Capital Partners LLC — Q1 2018 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q1 2018
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 1331 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	24.68%	—	+64.71%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.67%	-1.00%	-20.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.30%	—	+0.10%
4	✓	ETF	Stock-Other	3.63%	—	-1.18%
5	SLV	Ishares Silver Trust	ETF-Commodities	2.49%	-0.51%	+7.91%
6	AAPL	Apple INC	Stock-Tech	2.14%	—	+19.30%
7	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.01%	—	-4.09%
8	✓	Powershares	Stock-Other	2.01%	—	+34.61%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.94%	—	—
10	PHYS	Sprott Physical Gold Trust	Stock-Other	1.42%	—	+1798.25%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	—	-0.33%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.22%	-0.06%	+2481.69%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.17%	+6.85%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.15%	—	+1.47%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.10%	—	+2.48%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	1.04%	—	-7.60%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	+0.32%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	+0.70%
19	✓	Wisdomtree	Stock-Other	0.86%	—	+21076.67%
20	XAWPX	Abrdn Global Premier Propert	Stock-Other	0.85%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	+1.24%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+1.14%
23	DPG	Duff & Phelps Utility & INC	Stock-Other	0.74%	—	-1.75%
24	✓	Eaton Vance Tax-adv Bd & Opt	Stock-Other	0.70%	—	-12.62%
25	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.68%	—	+0.84%
26	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-0.01%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+0.91%
28	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.58%	—	—
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.56%	—	+0.16%
30	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	0.55%	—	+16.92%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.54%	—	+823.84%
32	RA	Brookfield Real Assets Incom	Stock-Other	0.54%	—	-1.69%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	-1.32%
34	RVT	Royce Small-cap Trust INC	Stock-Other	0.53%	—	-3.98%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	-13.32%
36	WMT	Walmart INC	Stock-Consumer Staples	0.47%	—	+0.56%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	—
38	AXGN	Axogen INC	Stock-Other	0.46%	—	-36.39%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	-48.31%
40	BIIB	Biogen INC	Stock-Healthcare	0.42%	—	-0.42%
41	VTV	Vanguard Value ETF	ETF-Other	0.42%	—	+12.27%
42	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.41%	—	-1.51%
43	THD	Ishares Msci Thailand ETF	ETF-Other	0.40%	—	+76.46%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+2.76%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.38%	—	-2.21%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+0.36%
47	EXI	Ishares Global Industrials E	ETF-Other	0.35%	—	+14.16%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	—	+0.64%
49	XCAFX	Morgan Stanley China A Share	Stock-Other	0.35%	—	+12.20%
50	C	Citigroup INC	Stock-Financials	0.35%	—	+0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+7.6%	+64.71%	Add
2	PHYS	Sprott Physical Gold Trust	+1.3%	+1798.25%	Add
3	GLD	Spdr Gold Shares	+1.2%	+2481.69%	Add
4	✓	Wisdomtree	+0.9%	+21076.67%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.5%	+823.84%	Add
6	✓	Powershares	+0.4%	+34.61%	Add
7	XLF	Ss Financial Select Sector	+0.2%	+886.50%	Add
8	FTGC	First Trust Global Tactical	+0.2%	+207.23%	Add
9	THD	Ishares Msci Thailand ETF	+0.2%	+76.46%	Add
10	AAPL	Apple INC	+0.2%	+19.30%	Add
11	AMZN	Amazon.com INC	+0.1%	+1.14%	Add
12	✓	Ishares	+0.1%	+289.33%	Add
13	MSFT	Microsoft CORP	0%	+1.24%	Add
14	VOO	Vanguard S&p 500 ETF	-0.1%	+6.85%	Add
15	XJQCX	Nuveen Credit Strategies INC	-0.1%	-18.90%	Trim
16	META	Meta Platforms Inc-class A	-0.1%	-21.68%	Trim
17	EWC	Ishares Msci Canada ETF	-0.1%	-12.08%	Trim
18	BIIB	Biogen INC	-0.1%	-0.42%	Trim
19	SLV	Ishares Silver Trust	-0.1%	+7.91%	Add
20	GS	Goldman Sachs Group INC	-0.1%	-13.32%	Trim
21	AXGN	Axogen INC	-0.2%	-36.39%	Trim
22	VNQ	Vanguard Real Estate ETF	-0.2%	-63.57%	Trim
23	DPG	Duff & Phelps Utility & INC	-0.2%	-1.75%	Trim
24	✓	Eaton Vance Tax-adv Bd & Opt	-0.2%	-12.62%	Trim
25	FCG	First Trust Natural Gas ETF	-0.3%	EXIT	Sold out
26	XLE	Ss Energy Select Sector	-0.4%	-47.76%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.5%	-48.31%	Trim
28	✓	ETF	-0.9%	-1.18%	Trim
29	MINT	Pimco Enhanced Short Maturit	-2.9%	-20.52%	Trim
30	IAUUSD	Ishares Gold Trust	—	NEW	New buy
31	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
32	PINE	Alpine Income Property Trust, Inc.	—	EXIT	Sold out
33	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
34	XAWPX	Abrdn Global Premier Propert	—	NEW	New buy
35	BTZ	Blackrock Credit Allocation	—	EXIT	Sold out
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	—	EXIT	Sold out
38	THFG	Thai Fund INC	—	EXIT	Sold out
39	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
40	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	—	NEW	New buy
41	GDO	Western Ast Glb CORP Opprnty	—	EXIT	Sold out
42	XMUIX	Blackrock Municipal Income	—	EXIT	Sold out
43	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
44	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
45	VKQ	Invesco Municipal Trust	—	EXIT	Sold out
46	GOLD	Gold.com, Inc.	—	NEW	New buy
47	LAND	Gladstone Land CORP	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	BKT	BlackRock Income Trust, Inc.	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	NEW	New buy