Proficio Capital Partners LLC — Q3 2018 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q3 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 1280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.45%	—	+202.26%
2	DBC	Invesco Db Commodity Index T	ETF-Commodities	7.38%	—	+130.05%
3	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	5.73%	—	+38.48%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.41%	-1.00%	+83.20%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.59%	—	+2945.12%
6	AAPL	Apple INC	Stock-Tech	3.22%	—	+29.12%
7	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.91%	—	-8.19%
8	PHYS	Sprott Physical Gold Trust	Stock-Other	1.62%	—	+18.23%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-0.17%	+9.59%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.39%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	-0.26%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	—	-1.35%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	—	-14.72%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.21%	—	+6.58%
15	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	+0.29%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.00%	—	-13.97%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	-14.70%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+4690.31%
19	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.90%	—	—
20	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	-0.73%
21	DPG	Duff & Phelps Utility & INC	Stock-Other	0.79%	—	-1.89%
22	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.77%	—	-0.01%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	—	-14.43%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	-0.41%
25	BN	Brookfield Corporation	Stock-Financials	0.71%	—	+309.33%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	+103.63%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.66%	-1.79%	—
28	BIIB	Biogen INC	Stock-Healthcare	0.61%	—	+0.06%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	-0.42%
30	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+1.14%
31	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.54%	—	+8493.18%
32	AXGN	Axogen INC	Stock-Other	0.52%	—	+7.24%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	-0.40%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	+0.46%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+3.13%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.48%	—	+0.62%
37	✓	Wisdomtree	Stock-Other	0.47%	—	-82.10%
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.47%	—	+24.93%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	+0.75%
40	STEW	Srh Total Return Fund INC	Stock-Other	0.45%	—	-1.82%
41	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.44%	—	+36.70%
42	C	Citigroup INC	Stock-Financials	0.43%	—	+0.15%
43	KKR	Kkr & Co INC	Stock-Financials	0.40%	—	+0.24%
44	✓	Rmr Real Estate Income Fund	Stock-Other	0.40%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-0.89%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.39%	+1.52%	NEW
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+4645.00%
48	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.37%	—	—
49	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.37%	—	+33.35%
50	XLE	Ss Energy Select Sector	ETF-Other	0.35%	+0.44%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q3 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	+12%	+202.26%	Add
2	DBC	Invesco Db Commodity Index T	+3.4%	+130.05%	Add
3	FLOT	Ishares Floating Rate Bond E	+3.4%	+2945.12%	Add
4	MINT	Pimco Enhanced Short Maturit	+1.7%	+83.20%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.9%	+4690.31%	Add
6	AAPL	Apple INC	+0.7%	+29.12%	Add
7	GSG	Ishares S&p Gsci Commodity I	+0.6%	+38.48%	Add
8	STZ	Constellation Brands Inc-a	+0.5%	+8493.18%	Add
9	BN	Brookfield Corporation	+0.5%	+309.33%	Add
10	VNQ	Vanguard Real Estate ETF	+0.4%	+4645.00%	Add
11	EA	Electronic Arts INC	+0.3%	+2453.07%	Add
12	IWM	Ishares Russell 2000 ETF	+0.3%	+103.63%	Add
13	TOL	Toll Brothers INC	+0.1%	+4024.35%	Add
14	BXUSD	Blackstone Group Lp/the	+0.1%	+24.93%	Add
15	CCL1EUR	Carnival CORP LTD	+0.1%	+33.35%	Add
16	AMZN	Amazon.com INC	-0.1%	-0.26%	Trim
17	VOO	Vanguard S&p 500 ETF	-0.1%	+9.59%	Add
18	MSFT	Microsoft CORP	-0.1%	+0.29%	Add
19	VGT	Vanguard Info Tech ETF	-0.2%	—	Unchanged
20	MDY	State Street Spdr S&p Midcap	-0.2%	+6.58%	Add
21	PHYS	Sprott Physical Gold Trust	-0.2%	+18.23%	Add
22	EWC	Ishares Msci Canada ETF	-0.2%	-88.05%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-76.57%	Trim
24	✓	Morgan Stanley Emer Mkts Fd	-0.2%	-33.47%	Trim
25	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-87.17%	Trim
26	XCAFX	Morgan Stanley China A Share	-0.3%	-43.84%	Trim
27	AXGN	Axogen INC	-0.3%	+7.24%	Add
28	✓	Ishares Tr	-0.4%	-70.29%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.4%	-14.70%	Trim
30	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-13.97%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.6%	-14.72%	Trim
32	DBEU	Xtrackers Msci Europe Hedged	-0.6%	-72.61%	Trim
33	VT	Vanguard Tot World Stk ETF	-0.7%	-55.34%	Trim
34	MNA	Nyli Merger Arbitrage ETF	-0.9%	-97.12%	Trim
35	IAUUSD	Ishares Gold Trust	-1.3%	-8.19%	Trim
36	SLV	Ishares Silver Trust	-2.8%	-97.15%	Trim
37	✓	Wisdomtree	-3%	-82.10%	Trim
38	✓	ETF	—	EXIT	Sold out
39	DBB	Invesco Db Base Metals Fund	—	EXIT	Sold out
40	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	New buy
41	XAWPX	Abrdn Global Premier Propert	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
43	RA	Brookfield Real Assets Incom	—	EXIT	Sold out
44	✓	Rmr Real Estate Income Fund	—	NEW	New buy
45	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
46	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
47	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
48	EXI	Ishares Global Industrials E	—	EXIT	Sold out
49	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
50	FPF	First Tr Interm Dur & INC	—	NEW	New buy