HoldingsChannel.com
Proficio Capital Partners LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES COMEX GOLD TRUST (IAU) 1,984,258 +1,486,363 $24,565
     IAU1,984,258+1,486,363$24,565
SPDR S&P 500 ETF (SPY) 65,424 +10,508 $18,481
     SPY65,424+10,508$18,481
INVESCO QQQ TRUST 67,597 +9,747 $12,144
     QQQ67,597+9,747$12,144
ISHARES CORE S&P 500 ETF (IVV) 35,700 -7,836 $10,159
     IVV35,700-7,836$10,159
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 214,996 +87,726 $9,137
     VWO214,996+87,726$9,137
ISHARES RUSSELL 3000 ETF (IWV) 51,905 +51,905 $8,653
     IWV51,905+51,905$8,653
SPROTT PHYSICAL GOLD TRUST UNIT 711,655 +100,320 $7,437
     PHYS711,655+100,320$7,437
APPLE INC COM 35,951 +2,701 $6,829
     AAPL35,951+2,701$6,829
ISHARES TR 20 YR TR BD ETF (TLT) 52,010 -1,815 $6,576
     TLT52,010-1,815$6,576
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 46,580 +46,580 $6,320
     IWP46,580+46,580$6,320
ISHARES FLOATING RATE BOND ETF (FLOT) 116,303 +65,638 $5,921
     FLOT116,303+65,638$5,921
VANGUARD S&P 500 ETF (VOO) 20,145 +3,011 $5,228
     VOO20,145+3,011$5,228
ISHARES MORTGAGE REAL ESTATE ETF (REM) 115,045 +115,045 $4,986
     REM115,045+115,045$4,986
VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) 20,901 +115 $4,193
     VGT20,901+115$4,193
MICROSOFT CORP COM 35,184 +3,252 $4,150
     MSFT35,184+3,252$4,150
SPDR S&P MIDCAP 400 ETF (MDY) 11,987 -130 $4,140
     MDY11,987-130$4,140
ALPHABET INC CAP STK CL C 3,392 +127 $3,980
     GOOG3,392+127$3,980
AMAZON COM INC COM 2,212 +245 $3,939
     AMZN2,212+245$3,939
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) 205,263 -775,907 $3,264
     DBC205,263-775,907$3,264
VISA INC COM CL A 18,799 +883 $2,936
     V18,799+883$2,936
ALERIAN MLP ETF (AMLP) 290,623 +93,253 $2,915
     AMLP290,623+93,253$2,915
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA) 99,964 -1,890 $2,886
     HEFA99,964-1,890$2,886
ISHARES MSCI EAFE ETF (EFA) 43,806 -830 $2,841
     EFA43,806-830$2,841
VANGUARD VALUE INDEX FUND (VTV) 24,736 -1,395 $2,662
     VTV24,736-1,395$2,662
NUVEEN AMT FREE QLTY MUN INCME COM 190,218 +190,218 $2,541
     NEA190,218+190,218$2,541
DUFF & PHELPS GLB UTL INC FD COM 163,774 -1,360 $2,447
     DPG163,774-1,360$2,447
STARBUCKS CORP COM 31,934 +409 $2,374
     SBUX31,934+409$2,374
ISHARES RUSSELL 2000 ETF (IWM) 14,437 -330 $2,210
     IWM14,437-330$2,210
BROOKFIELD GLOBL LISTED INFRAS COM SHS 177,595 -2,880 $2,188
     INF177,595-2,880$2,188
BERKSHIRE HATHAWAY INC DEL CL B NEW      $2,099
     BRK.B10,449+205$2,099
WALMART INC COM 19,166 +1,111 $1,869
     WMT19,166+1,111$1,869
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF) 16,678 +16,312 $1,779
     IEF16,678+16,312$1,779
GOLDMAN SACHS GROUP INC COM 9,047 +553 $1,737
     GS9,047+553$1,737
BLACKSTONE GROUP L P COM UNIT LTD 49,360 +5,325 $1,726
     BX49,360+5,325$1,726
EATON VANCE MUNI INCOME TRUST SH BEN INT 141,001 +141,001 $1,720
     EVN141,001+141,001$1,720
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 16,895 +6,690 $1,716
     MINT16,895+6,690$1,716
JOHNSON & JOHNSON COM 11,638 +1,509 $1,627
     JNJ11,638+1,509$1,627
DISNEY WALT CO COM DISNEY 14,360 +877 $1,594
     DIS14,360+877$1,594
MERCK & CO INC COM 18,258 +1,441 $1,519
     MRK18,258+1,441$1,519
NIKE INC CL B 17,903 +75 $1,508
     NKE17,903+75$1,508
HOME DEPOT INC COM 7,736 +84 $1,484
     HD7,736+84$1,484
CITIGROUP INC COM NEW 23,566 +1,005 $1,466
     C23,566+1,005$1,466
COMCAST CORP NEW CL A 32,995 -9,571 $1,319
     CMCSA32,995+429$1,319
BOULDER GROWTH & INCOME FD INC COM 120,937 -1,855 $1,304
     BIF120,937-1,855$1,304
RMR REAL ESTATE INCOME FUND COM (RIF) 68,699 -275 $1,284
     RIF68,699-275$1,284
BIOGEN INC COM 5,429 +220 $1,283
     BIIB5,429+220$1,283
ACTIVISION BLIZZARD INC COM 28,000 +15 $1,275
     ATVI28,000+15$1,275
CARNIVAL CORP PAIRED CTF 23,120 +1,969 $1,173
     CCL23,120+1,969$1,173
ALPHABET INC CAP STK CL A 993 +83 $1,169
     GOOGL993+83$1,169
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 13,721 -7,813 $1,154
     SHY13,721-7,813$1,154

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 03/31/2019: $280,461
At 12/31/2018: $225,027

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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