Proficio Capital Partners LLC — Q2 2018 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q2 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 1325 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.49%	—	+20.82%
2	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	5.10%	—	+68.70%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	4.17%	—	+63.00%
4	DBC	Invesco Db Commodity Index T	ETF-Commodities	3.94%	—	—
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.69%	-1.00%	-65.64%
6	✓	Wisdomtree	Stock-Other	3.44%	—	+191.74%
7	SLV	Ishares Silver Trust	ETF-Commodities	2.85%	-0.51%	-16.69%
8	AAPL	Apple INC	Stock-Tech	2.55%	—	-22.66%
9	✓	ETF	Stock-Other	2.39%	—	-52.83%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.84%	—	+3.30%
11	PHYS	Sprott Physical Gold Trust	Stock-Other	1.82%	—	-3.26%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.55%	—	—
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	-0.17%	-11.65%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	—	+7.72%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.44%	—	-9.58%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	-7.39%
17	MDY	State Street Spdr S&p Midcap	ETF-Other	1.37%	—	+0.32%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	—	+0.05%
19	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	+1.65%
20	DBB	Invesco Db Base Metals Fund	ETF-Other	1.18%	—	—
21	VT	Vanguard Tot World Stk ETF	ETF-Other	1.05%	+1.52%	NEW
22	XAWPX	Abrdn Global Premier Propert	Stock-Other	1.04%	—	-14.59%
23	DPG	Duff & Phelps Utility & INC	Stock-Other	1.00%	—	-6.47%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	—	—
25	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	+1.77%
26	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.96%	—	+0.93%
27	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.88%	—	+0.03%
28	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.83%	—	—
29	AXGN	Axogen INC	Stock-Other	0.83%	—	-6.98%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	+1.83%
31	RA	Brookfield Real Assets Incom	Stock-Other	0.74%	—	-5.63%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.65%	—	+2.02%
33	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	-0.98%
34	BIIB	Biogen INC	Stock-Healthcare	0.62%	—	+0.13%
35	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	—
36	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	—	-1.35%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-0.05%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+30.49%
39	STEW	Srh Total Return Fund INC	Stock-Other	0.53%	—	—
40	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.52%	—	+0.77%
41	C	Citigroup INC	Stock-Financials	0.50%	—	+4.52%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+0.83%
43	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.48%	—	-4.13%
44	✓	Ishares Tr	Stock-Other	0.47%	—	+12.09%
45	KKR	Kkr & Co INC	Stock-Financials	0.46%	—	—
46	XCAFX	Morgan Stanley China A Share	Stock-Other	0.46%	—	+0.84%
47	THD	Ishares Msci Thailand ETF	ETF-Other	0.44%	—	-3.21%
48	XLE	Ss Energy Select Sector	ETF-Other	0.44%	+0.44%	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+1.17%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.41%	—	+0.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.2%	+20.82%	Add
2	GSG	Ishares S&p Gsci Commodity I	+3.1%	+68.70%	Add
3	✓	Wisdomtree	+2.6%	+191.74%	Add
4	IAUUSD	Ishares Gold Trust	+2.2%	+63.00%	Add
5	VT	Vanguard Tot World Stk ETF	+1.1%	+23362.16%	Add
6	GOOG	Alphabet Inc-cl C	+0.6%	+7.72%	Add
7	AMZN	Amazon.com INC	+0.5%	+0.05%	Add
8	AAPL	Apple INC	+0.4%	-22.66%	Trim
9	PHYS	Sprott Physical Gold Trust	+0.4%	-3.26%	Trim
10	AXGN	Axogen INC	+0.4%	-6.98%	Trim
11	SLV	Ishares Silver Trust	+0.4%	-16.69%	Trim
12	CCL1EUR	Carnival CORP LTD	+0.3%	+6181.25%	Add
13	MXI	Ishares Global Materials ETF	+0.3%	+726.39%	Add
14	EFA	Ishares Msci Eafe ETF	+0.3%	-7.39%	Trim
15	IWM	Ishares Russell 2000 ETF	+0.3%	+85.40%	Add
16	KRE	Ss Spdr S&p Regional Bank	+0.2%	+342.60%	Add
17	VTV	Vanguard Value ETF	0%	-31.16%	Trim
18	EXI	Ishares Global Industrials E	0%	-35.26%	Trim
19	EWC	Ishares Msci Canada ETF	-0.1%	-43.82%	Trim
20	VIG	Vanguard Dividend Apprec ETF	-0.1%	-48.21%	Trim
21	MORT	Vaneck Mortgage Reit Income	-0.2%	-88.95%	Trim
22	PM	Philip Morris International	-0.2%	-79.42%	Trim
23	BP	Bp Plc-spons Adr	-0.2%	-78.56%	Trim
24	✓	Eaton Vance Tax-adv Bd & Opt	-0.3%	-56.42%	Trim
25	FTGC	First Trust Global Tactical	-0.3%	-99.32%	Trim
26	FLOT	Ishares Floating Rate Bond E	-0.3%	-77.45%	Trim
27	GLD	Spdr Gold Shares	-1.2%	-96.96%	Trim
28	✓	ETF	-1.2%	-52.83%	Trim
29	MINT	Pimco Enhanced Short Maturit	-4%	-65.64%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
31	DBC	Invesco Db Commodity Index T	—	NEW	New buy
32	✓	Powershares	—	EXIT	Sold out
33	DBB	Invesco Db Base Metals Fund	—	NEW	New buy
34	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
35	DBBUSD	Invesco Db Base Metals Fund	—	EXIT	Sold out
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	RVT	Royce Small-cap Trust INC	—	EXIT	Sold out
38	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
39	STEW	Srh Total Return Fund INC	—	NEW	New buy
40	KKR	Kkr & Co INC	—	NEW	New buy
41	KKR	KKR & Co. Inc.	—	EXIT	Sold out
42	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	Sold out
43	TWXCHF	Time Warner INC	—	EXIT	Sold out
44	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	—	EXIT	Sold out
45	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
46	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
47	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
48	AEF	Abrdn Emerging Markets Ex Ch	—	NEW	New buy
49	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
50	SE	Sea Ltd-adr	—	NEW	New buy