HoldingsChannel.com
Proficio Capital Partners LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES RUSSELL 3000 ETF (IWV) 116,642 +64,737 $20,104
     IWV116,642+64,737$20,104
SPDR S&P 500 ETF (SPY) 61,156 -4,268 $17,919
     SPY61,156-4,268$17,919
ISHARES COMEX GOLD TRUST (IAU) 1,304,547 -679,711 $17,611
     IAU1,304,547-679,711$17,611
INVESCO QQQ TRUST 70,124 +2,527 $13,095
     QQQ70,124+2,527$13,095
ISHARES CORE S&P 500 ETF (IVV) 37,666 +1,966 $11,102
     IVV37,666+1,966$11,102
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 70,375 +23,795 $10,035
     IWP70,375+23,795$10,035
ISHARES FLOATING RATE BOND ETF (FLOT) 180,059 +63,756 $9,170
     FLOT180,059+63,756$9,170
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 213,691 -1,305 $9,088
     VWO213,691-1,305$9,088
ISHARES 20 YEAR TREASURY BOND ETF (TLT) 49,865 -2,145 $6,623
     TLT49,865-2,145$6,623
VANGUARD S&P 500 ETF (VOO) 20,273 +128 $5,456
     VOO20,273+128$5,456
ISHARES MORTGAGE REAL ESTATE ETF (REM) 117,160 +2,115 $4,942
     REM117,160+2,115$4,942
MICROSOFT CORP COM 36,678 +1,494 $4,913
     MSFT36,678+1,494$4,913
AMAZON COM INC COM 2,372 +160 $4,492
     AMZN2,372+160$4,492
VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) 20,786 -115 $4,384
     VGT20,786-115$4,384
SPDR S&P MIDCAP 400 ETF (MDY) 11,987 UNCH $4,250
     MDY11,987UNCH$4,250
ALPHABET INC CAP STK CL C 3,574 +182 $3,863
     GOOG3,574+182$3,863
VISA INC COM CL A 19,191 +392 $3,331
     V19,191+392$3,331
APPLE INC COM 16,481 -19,470 $3,262
     AAPL16,481-19,470$3,262
ALERIAN MLP ETF (AMLP) 325,203 +34,580 $3,203
     AMLP325,203+34,580$3,203
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 96,654 -3,310 $2,882
     HEFA96,654-3,310$2,882
ISHARES MSCI EAFE ETF (EFA) 42,361 -1,445 $2,784
     EFA42,361-1,445$2,784
STARBUCKS CORP COM 32,014 +80 $2,684
     SBUX32,014+80$2,684
DUFF & PHELPS GLB UTL INC FD COM 166,644 +2,870 $2,551
     DPG166,644+2,870$2,551
VANGUARD VALUE INDEX FUND (VTV) 22,901 -1,835 $2,540
     VTV22,901-1,835$2,540
NUVEEN AMT FREE QLTY MUN INCME COM 180,882 -9,336 $2,498
     NEA180,882-9,336$2,498
BERKSHIRE HATHAWAY INC DEL CL B NEW      $2,368
     BRK.B11,108+659$2,368
BROOKFIELD GLOBL LISTED INFRAS COM SHS 181,005 +3,410 $2,317
     INF181,005+3,410$2,317
ISHARES RUSSELL 2000 ETF (IWM) 14,437 UNCH $2,245
     IWM14,437UNCH$2,245
BLACKSTONE GROUP INC COM CL A 49,360 UNCH $2,193
     BX49,360UNCH$2,193
WALMART INC COM 19,487 +321 $2,153
     WMT19,487+321$2,153
DISNEY WALT CO COM DISNEY 14,965 +605 $2,090
     DIS14,965+605$2,090
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 20,262 +3,367 $2,062
     MINT20,262+3,367$2,062
GOLDMAN SACHS GROUP INC COM 9,324 +277 $1,908
     GS9,324+277$1,908
JOHNSON & JOHNSON COM 12,728 +1,090 $1,773
     JNJ12,728+1,090$1,773
HOME DEPOT INC COM 8,335 +599 $1,733
     HD8,335+599$1,733
CITIGROUP INC COM NEW 24,493 +927 $1,715
     C24,493+927$1,715
MERCK & CO INC COM 18,992 +734 $1,592
     MRK18,992+734$1,592
CARNIVAL CORP PAIRED CTF 33,410 +10,290 $1,555
     CCL33,410+10,290$1,555
NIKE INC CL B 18,297 +394 $1,536
     NKE18,297+394$1,536
SPROTT PHYSICAL GOLD TRUST UNIT 130,394 -581,261 $1,477
     PHYS130,394-581,261$1,477
ALPHABET INC CAP STK CL A 1,353 +360 $1,465
     GOOGL1,353+360$1,465
COMCAST CORP NEW CL A 34,196 +1,201 $1,446
     CMCSA34,196+1,201$1,446
BOULDER GROWTH & INCOME FD INC COM 124,757 +3,820 $1,402
     BIF124,757+3,820$1,402
EATON VANCE MUNI INCOME TRUST SH BEN INT 108,496 -32,505 $1,350
     EVN108,496-32,505$1,350
ACTIVISION BLIZZARD INC COM 28,346 +346 $1,338
     ATVI28,346+346$1,338
RMR REAL ESTATE INCOME FUND COM (RIF) 70,989 +2,290 $1,301
     RIF70,989+2,290$1,301
VANGUARD EXTENDED DURATION TREASURY INDEX FUND (EDV) 9,950 +9,950 $1,264
     EDV9,950+9,950$1,264
BIOGEN INC COM 5,325 -104 $1,245
     BIIB5,325-104$1,245
KKR & CO INC CL A 46,087 +124 $1,165
     KKR46,087+124$1,165
DIAGEO P L C SPON ADR NEW 6,659 +30 $1,147
     DEO6,659+30$1,147

See Full List: All Stocks Held By Proficio Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Proficio Capital Partners LLC

Size ($ in 1000's)
At 06/30/2019: $292,337
At 03/31/2019: $280,461

Combined Holding Report Includes:
Proficio Capital Partners LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
GEODE CAPITAL MANAGEMENT LLC

Proficio Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Proficio Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Proficio Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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