Proficio Capital Partners LLC — Q4 2018 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q4 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 1236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBC	Invesco Db Commodity Index T	ETF-Commodities	6.32%	—	-21.35%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.10%	—	-72.99%
3	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	5.33%	—	-10.97%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.87%	—	+363.69%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.97%	—	+384.87%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.91%	—	—
7	PHYS	Sprott Physical Gold Trust	Stock-Other	2.80%	—	+18.56%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.72%	—	-35.75%
9	AAPL	Apple INC	Stock-Tech	2.33%	—	-23.21%
10	GLD	Spdr Gold Shares	ETF-Commodities	2.20%	-0.06%	+3965.20%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.15%	—	+40.22%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	-0.17%	+4.86%
13	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.68%	—	—
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.63%	—	+21.02%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.54%	—	—
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	—	+1.33%
17	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	+0.99%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+1.13%
19	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.17%	—	—
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	+0.38%
21	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	+325.31%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.13%	—	-76.32%
23	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	+0.67%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+1.34%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	-1.86%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	+19.73%
27	DPG	Duff & Phelps Utility & INC	Stock-Other	0.87%	—	-0.43%
28	BN	Brookfield Corporation	Stock-Financials	0.81%	—	+0.43%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.80%	-1.79%	-10.85%
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.77%	—	—
31	WMT	Walmart INC	Stock-Consumer Staples	0.75%	—	+1.07%
32	BIIB	Biogen INC	Stock-Healthcare	0.70%	—	-0.08%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+2.52%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	+1.82%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	—	+31.26%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	-1.03%
37	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+228.55%
38	BXUSD	Blackstone Group Lp/the	Stock-Other	0.58%	—	+17.16%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+1.78%
40	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.58%	—	-0.61%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+0.23%
42	STEW	Srh Total Return Fund INC	Stock-Other	0.57%	—	+0.09%
43	✓	Wisdomtree	Stock-Other	0.56%	—	-9.03%
44	C	Citigroup INC	Stock-Financials	0.52%	—	+23.03%
45	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.50%	—	-3.16%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.48%	—	-11.24%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	+58.58%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.46%	—	+21.40%
49	✓	Rmr Real Estate Income Fund	Stock-Other	0.46%	—	+2.05%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.46%	-1.00%	-93.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4%	+363.69%	Add
2	QQQ	Invesco Qqq Trust Series 1	+3.2%	+384.87%	Add
3	GLD	Spdr Gold Shares	+2.2%	+3965.20%	Add
4	PHYS	Sprott Physical Gold Trust	+1.2%	+18.56%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.9%	+40.22%	Add
6	VTV	Vanguard Value ETF	+0.9%	+325.31%	Add
7	BUD	Anheuser-busch Inbev-spn Adr	+0.4%	+1773.18%	Add
8	HD	Home Depot INC	+0.4%	+228.55%	Add
9	VOO	Vanguard S&p 500 ETF	+0.3%	+4.86%	Add
10	MSFT	Microsoft CORP	+0.3%	+0.99%	Add
11	GOOG	Alphabet Inc-cl C	+0.2%	+1.33%	Add
12	IBDP	Ishares Ibonds Dec 2024 Term	+0.2%	+152.69%	Add
13	✓	Ishares	+0.2%	+78.95%	Add
14	SPGI	S&p Global INC	+0.2%	+894.90%	Add
15	EFA	Ishares Msci Eafe ETF	+0.2%	+0.38%	Add
16	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	—	Unchanged
17	VGT	Vanguard Info Tech ETF	+0.2%	—	Unchanged
18	DPG	Duff & Phelps Utility & INC	+0.1%	-0.43%	Trim
19	AMZN	Amazon.com INC	0%	+1.13%	Add
20	KKR	Kkr & Co INC	0%	+0.15%	Add
21	VNQ	Vanguard Real Estate ETF	0%	-24.96%	Trim
22	STZ	Constellation Brands Inc-a	-0.1%	-11.24%	Trim
23	AXGN	Axogen INC	-0.1%	+16.03%	Add
24	ALGN	Align Technology INC	-0.1%	-36.71%	Trim
25	T	At&t INC	-0.1%	-63.17%	Trim
26	TOL	Toll Brothers INC	-0.2%	-98.65%	Trim
27	MSD	Morgan Stanley Emrg Mkt Debt	-0.2%	-99.88%	Trim
28	IAUUSD	Ishares Gold Trust	-0.2%	-35.75%	Trim
29	ATVIEUR	Activision Blizzard INC	-0.2%	-0.61%	Trim
30	XJQCX	Nuveen Credit Strategies INC	-0.2%	EXIT	Sold out
31	XLF	Ss Financial Select Sector	-0.2%	-89.86%	Trim
32	✓	Eaton Vance Tax-adv Bd & Opt	-0.3%	-91.96%	Trim
33	EA	Electronic Arts INC	-0.3%	-94.92%	Trim
34	NZF	Nuveen Municipal Credit Income Fund	-0.4%	-99.76%	Trim
35	VT	Vanguard Tot World Stk ETF	-0.4%	-99.71%	Trim
36	GSG	Ishares S&p Gsci Commodity I	-0.4%	-10.97%	Trim
37	MLPXUSD	Global X Mlp & Energy Infras	-0.6%	-68.99%	Trim
38	AAPL	Apple INC	-0.9%	-23.21%	Trim
39	DBC	Invesco Db Commodity Index T	-1.1%	-21.35%	Trim
40	FLOT	Ishares Floating Rate Bond E	-2.5%	-76.32%	Trim
41	MINT	Pimco Enhanced Short Maturit	-5%	-93.70%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-13.4%	-72.99%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
44	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
45	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	SE	Sea Ltd-adr	—	EXIT	Sold out
48	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
49	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
50	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy