Proficio Capital Partners LLC — Q2 2019 13F Holdings

Name: Proficio Capital Partners LLC — 13F Holdings, Q2 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 2000 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWV	Ishares Russell 3000 ETF	ETF-Other	6.88%	-1.32%	+124.72%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.13%	—	-6.52%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	6.02%	—	-34.26%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.48%	—	+3.74%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.80%	—	+5.51%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.43%	—	+51.08%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.14%	—	+54.82%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.11%	—	-0.61%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.27%	—	-4.12%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.17%	+0.64%
11	REM	Ishares Mortgage Real Estate	ETF-Other	1.69%	—	+1.84%
12	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	+4.25%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	—	+7.23%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.50%	—	-0.55%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.45%	—	—
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.32%	—	+5.37%
17	V	Visa Inc-class A Shares	Stock-Financials	1.14%	—	+2.09%
18	AAPL	Apple INC	Stock-Tech	1.12%	—	-54.16%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.10%	—	+11.90%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.99%	—	-3.31%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-3.30%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	+0.25%
23	DPG	Duff & Phelps Utility & INC	Stock-Other	0.87%	—	+1.75%
24	VTV	Vanguard Value ETF	ETF-Other	0.87%	—	-7.42%
25	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.85%	—	-4.91%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+6.31%
27	BN	Brookfield Corporation	Stock-Financials	0.79%	—	+1.92%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	—
29	BX	Blackstone INC	Stock-Financials	0.75%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.74%	—	+1.67%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+4.21%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.71%	-1.00%	+19.93%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.65%	—	+3.06%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+9.37%
35	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+7.74%
36	C	Citigroup INC	Stock-Financials	0.59%	—	+3.93%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	+4.02%
38	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.53%	—	+44.51%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	+2.20%
40	PHYS	Sprott Physical Gold Trust	Stock-Other	0.51%	—	-81.68%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+36.25%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.49%	—	+3.64%
43	STEW	Srh Total Return Fund INC	Stock-Other	0.48%	—	+3.16%
44	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.46%	—	-23.05%
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.46%	—	+1.24%
46	✓	Rmr Real Estate Income Fund	Stock-Other	0.45%	—	+3.33%
47	EDV	Vanguard Extended Dur Treas	ETF-Other	0.43%	—	—
48	BIIB	Biogen INC	Stock-Healthcare	0.43%	—	-1.92%
49	KKR	Kkr & Co INC	Stock-Financials	0.40%	—	+0.27%
50	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.39%	—	+0.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Proficio Capital Partners LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+3.8%	+124.72%	Add
2	IWP	Ishares Russell Mid-cap Grow	+1.2%	+51.08%	Add
3	FLOT	Ishares Floating Rate Bond E	+1%	+54.82%	Add
4	MSFT	Microsoft CORP	+0.2%	+4.25%	Add
5	RGNX	Regenxbio INC	+0.2%	+10652.34%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+5.51%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+1067.19%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.2%	+3.74%	Add
9	AMZN	Amazon.com INC	+0.1%	+7.23%	Add
10	DIS	Walt Disney Co/the	+0.1%	+4.21%	Add
11	GDX	Vaneck Gold Miners ETF	+0.1%	+1414.91%	Add
12	ADM	Archer-daniels-midland Co	+0.1%	+1026.43%	Add
13	CCL1EUR	Carnival CORP LTD	+0.1%	+44.51%	Add
14	MINT	Pimco Enhanced Short Maturit	+0.1%	+19.93%	Add
15	V	Visa Inc-class A Shares	+0.1%	+2.09%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+16.52%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+36.25%	Add
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+85.48%	Add
19	SBUX	Starbucks CORP	+0.1%	+0.25%	Add
20	WMT	Walmart INC	+0.1%	+1.67%	Add
21	C	Citigroup INC	+0.1%	+3.93%	Add
22	AMLPUSD	Alerian Mlp ETF	+0.1%	+11.90%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+6.31%	Add
24	HD	Home Depot INC	+0.1%	+7.74%	Add
25	VOO	Vanguard S&p 500 ETF	0%	+0.64%	Add
26	EEM	Ishares Msci Emerging Market	-0.1%	-71.05%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.1%	-71.31%	Trim
28	EIM	Eaton Vance Municipal Bond	-0.1%	-30.30%	Trim
29	AXGN	Axogen INC	-0.1%	-33.67%	Trim
30	PDBC	Invesco Optimum Yield Divers	-0.1%	-55.73%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-30.53%	Trim
32	EVN	Eaton Vance Muni INC Tr	-0.2%	-23.05%	Trim
33	TAP	Molson Coors Beverage Co - B	-0.2%	-95.71%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-6.52%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.5%	-79.87%	Trim
36	DBC	Invesco Db Commodity Index T	-1.2%	-99.25%	Trim
37	AAPL	Apple INC	-1.3%	-54.16%	Trim
38	PHYS	Sprott Physical Gold Trust	-2.1%	-81.68%	Trim
39	IAUUSD	Ishares Gold Trust	-2.7%	-34.26%	Trim
40	BX	Blackstone INC	—	NEW	New buy
41	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
42	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
43	BLK	BlackRock, Inc.	—	NEW	New buy
44	✓	Roadrunner Trnsn Svcs Hldg I	—	EXIT	Sold out
45	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
46	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
47	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
48	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
49	RRTS	Roadrunner Transportation Sy	—	NEW	New buy
50	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy