Proficio Capital Partners LLC — Q1 2019 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q1 2019
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 1751 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAUUSD	Ishares Gold Trust	ETF-Commodities	8.76%	—	+298.53%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.59%	—	+19.13%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.33%	—	+16.85%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.62%	—	-18.00%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.26%	—	+68.93%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.09%	-1.32%	—
7	PHYS	Sprott Physical Gold Trust	Stock-Other	2.65%	—	+16.41%
8	AAPL	Apple INC	Stock-Tech	2.43%	—	+8.12%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.34%	—	-3.37%
10	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.25%	—	—
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.11%	—	+129.55%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.86%	-0.17%	+17.57%
13	REM	Ishares Mortgage Real Estate	ETF-Other	1.78%	—	—
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.50%	—	+0.55%
15	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	+10.18%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.48%	—	-1.07%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	—	+3.89%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	+12.46%
19	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.16%	—	-79.08%
20	V	Visa Inc-class A Shares	Stock-Financials	1.05%	—	+4.93%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.04%	—	+47.25%
22	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.03%	—	-1.86%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	-1.86%
24	VTV	Vanguard Value ETF	ETF-Other	0.95%	—	-5.34%
25	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.91%	—	—
26	DPG	Duff & Phelps Utility & INC	Stock-Other	0.87%	—	-0.82%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	+1.30%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	—	-2.23%
29	BN	Brookfield Corporation	Stock-Financials	0.78%	—	-1.60%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+2.00%
31	WMT	Walmart INC	Stock-Consumer Staples	0.67%	—	+6.15%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.63%	—	+4456.83%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	—	+6.51%
34	BXUSD	Blackstone Group Lp/the	Stock-Other	0.62%	—	+12.09%
35	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.61%	—	—
36	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.61%	-1.00%	+65.56%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+14.90%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+6.50%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+8.57%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	+0.42%
41	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+1.10%
42	C	Citigroup INC	Stock-Financials	0.52%	—	+4.45%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.47%	—	-22.49%
44	STEW	Srh Total Return Fund INC	Stock-Other	0.46%	—	-1.51%
45	✓	Rmr Real Estate Income Fund	Stock-Other	0.46%	—	-0.40%
46	BIIB	Biogen INC	Stock-Healthcare	0.46%	—	+4.22%
47	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.45%	—	+0.05%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.42%	—	+9.31%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+9.12%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	-1.79%	-36.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+6%	+298.53%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.1%	+68.93%	Add
3	FLOT	Ishares Floating Rate Bond E	+1%	+129.55%	Add
4	IEF	Ishares 7-10 Year Treasury B	+0.6%	+4456.83%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+19.13%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+16.85%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.3%	+47.25%	Add
8	TAP	Molson Coors Beverage Co - B	+0.2%	+5514.19%	Add
9	MINT	Pimco Enhanced Short Maturit	+0.2%	+65.56%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+17.57%	Add
11	AAPL	Apple INC	+0.1%	+8.12%	Add
12	AMZN	Amazon.com INC	+0.1%	+12.46%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+27.84%	Add
14	MSFT	Microsoft CORP	0%	+10.18%	Add
15	BXUSD	Blackstone Group Lp/the	0%	+12.09%	Add
16	V	Visa Inc-class A Shares	—	+4.93%	Add
17	DPG	Duff & Phelps Utility & INC	—	-0.82%	Trim
18	JNJ	Johnson & Johnson	—	+14.90%	Add
19	GS	Goldman Sachs Group INC	0%	+6.51%	Add
20	BN	Brookfield Corporation	0%	-1.60%	Trim
21	VGT	Vanguard Info Tech ETF	0%	+0.55%	Add
22	SBUX	Starbucks CORP	-0.1%	+1.30%	Add
23	GOOG	Alphabet Inc-cl C	-0.1%	+3.89%	Add
24	PHYS	Sprott Physical Gold Trust	-0.2%	+16.41%	Add
25	MDY	State Street Spdr S&p Midcap	-0.2%	-1.07%	Trim
26	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-36.28%	Trim
27	LVS	Las Vegas Sands CORP	-0.5%	-96.58%	Trim
28	✓	Wisdomtree	-0.6%	-99.64%	Trim
29	IVV	Ishares Core S&p 500 ETF	-1.3%	-18.00%	Trim
30	PDBC	Invesco Optimum Yield Divers	-1.5%	-84.26%	Trim
31	GLD	Spdr Gold Shares	-2.2%	-97.55%	Trim
32	DBC	Invesco Db Commodity Index T	-5.2%	-79.08%	Trim
33	GSG	Ishares S&p Gsci Commodity I	-5.3%	-99.95%	Trim
34	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
35	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
36	REM	Ishares Mortgage Real Estate	—	NEW	New buy
37	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
38	EVN	Eaton Vance Muni INC Tr	—	NEW	New buy
39	EIM	Eaton Vance Municipal Bond	—	NEW	New buy
40	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	Sold out
41	VKQ	Invesco Municipal Trust	—	NEW	New buy
42	IQI	Invesco Quality Muni INC Tr	—	NEW	New buy
43	XMUIX	Blackrock Municipal Income	—	NEW	New buy
44	IIM	Invesco Value Municipal Inco	—	NEW	New buy
45	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
46	XMQTX	Blackrock Muniyield Qlty Ii	—	NEW	New buy
47	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
48	LAND	Gladstone Land CORP	—	EXIT	Sold out
49	✓	Roadrunner Trnsn Svcs Hldg I	—	NEW	New buy
50	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy