Proficio Capital Partners LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$225.0B
Holdings
1,236
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IQVIQVIA HLDGS INC COM | 680 | $79.0M | 0.04% | |
| 202 | VMWEURVMWARE INC CL A COM | 573 | $79.0M | 0.04% | |
| 203 | AQLTISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,090 | $79.0M | 0.04% | |
| 204 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $78.0M | 0.03% | |
| 205 | DWDMORGAN STANLEY COM NEW | 1,958 | $78.0M | 0.03% | |
| 206 | AXPAMERICAN EXPRESS CO COM | 823 | $78.0M | 0.03% | |
| 207 | CECELANESE CORP DEL COM | 864 | $78.0M | 0.03% | |
| 208 | SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF | 1,000 | $77.0M | 0.03% | |
| 209 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,000 | $77.0M | 0.03% | |
| 210 | SANBANCO SANTANDER SA ADR | 16,977 | $76.0M | 0.03% | |
| 211 | VLOVALERO ENERGY CORP NEW COM | 1,019 | $76.0M | 0.03% | |
| 212 | PYPLPAYPAL HLDGS INC COM | 901 | $76.0M | 0.03% | |
| 213 | ASMLASML HOLDING N V N Y REGISTRY SHS | 481 | $75.0M | 0.03% | |
| 214 | SYKSTRYKER CORP COM | 481 | $75.0M | 0.03% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE INC COM | 600 | $74.0M | 0.03% | |
| 216 | CMECME GROUP INC COM CL A | 384 | $72.0M | 0.03% | |
| 217 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 770 | $72.0M | 0.03% | |
| 218 | SIRIEURSIRIUS XM HLDGS INC COM | 12,686 | $72.0M | 0.03% | |
| 219 | RMERESMED INC COM | 628 | $72.0M | 0.03% | |
| 220 | TJXTJX COS INC NEW COM | 1,577 | $71.0M | 0.03% | |
| 221 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,978 | $71.0M | 0.03% | |
| 222 | MNAIQ MERGER ARBITRAGE ETF | 2,195 | $70.0M | 0.03% | |
| 223 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,500 | $70.0M | 0.03% | |
| 224 | —TALLGRASS ENERGY LP CLASS A SHS | 2,822 | $69.0M | 0.03% | |
| 225 | —EATON VANCE TAX ADV BD OPT STG COM SH BEN INT | 8,000 | $68.0M | 0.03% | |
| 226 | COPCONOCOPHILLIPS COM | 1,095 | $68.0M | 0.03% | |
| 227 | ICEINTERCONTINENTAL EXCHANGE INC COM | 902 | $68.0M | 0.03% | |
| 228 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 3,310 | $68.0M | 0.03% | |
| 229 | ORANYORANGE SPONSORED ADR | 4,130 | $67.0M | 0.03% | |
| 230 | SCJISHARES MSCI JAPAN SMALL-CAP ETF | 1,000 | $65.0M | 0.03% | |
| 231 | TSLATESLA INC COM | 194 | $65.0M | 0.03% | |
| 232 | VHTVANGUARD HEALTH CARE INDEX FUND | 400 | $64.0M | 0.03% | |
| 233 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,029 | $64.0M | 0.03% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW CL A | 396 | $64.0M | 0.03% | |
| 235 | QCOMQUALCOMM INC COM | 1,104 | $63.0M | 0.03% | |
| 236 | ROKROCKWELL AUTOMATION INC COM | 417 | $63.0M | 0.03% | |
| 237 | HEIHEICO CORP NEW COM | 809 | $63.0M | 0.03% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC COM | 882 | $63.0M | 0.03% | |
| 239 | ABTABBOTT LABS COM | 877 | $63.0M | 0.03% | |
| 240 | WMBWILLIAMS COS INC DEL COM | 2,810 | $62.0M | 0.03% | |
| 241 | IEXIDEX CORP COM | 490 | $62.0M | 0.03% | |
| 242 | EPREPR PPTYS COM SH BEN INT | 950 | $61.0M | 0.03% | |
| 243 | BSXBOSTON SCIENTIFIC CORP COM | 1,727 | $61.0M | 0.03% | |
| 244 | DHRB & G FOODS INC NEW COM | 2,110 | $61.0M | 0.03% | |
| 245 | GILDGILEAD SCIENCES INC COM | 972 | $61.0M | 0.03% | |
| 246 | —STERIS PLC SHS USD | 562 | $60.0M | 0.03% | |
| 247 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 2,405 | $60.0M | 0.03% | |
| 248 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 6,000 | $60.0M | 0.03% | |
| 249 | CRMSALESFORCE COM INC COM | 436 | $60.0M | 0.03% | |
| 250 | A4SAMERIPRISE FINL INC COM | 578 | $60.0M | 0.03% | |
| 251 | AMATAPPLIED MATLS INC COM | 1,834 | $60.0M | 0.03% | |
| 252 | SPGSIMON PPTY GROUP INC NEW COM | 355 | $60.0M | 0.03% | |
| 253 | NXPINXP SEMICONDUCTORS N V COM | 821 | $60.0M | 0.03% | |
| 254 | ABJAABB LTD SPONSORED ADR | 3,120 | $59.0M | 0.03% | |
| 255 | RHT1EURRED HAT INC COM | 336 | $59.0M | 0.03% | |
| 256 | —TWENTY FIRST CENTY FOX INC CL A | 1,227 | $59.0M | 0.03% | |
| 257 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,017 | $59.0M | 0.03% | |
| 258 | WDAYWORKDAY INC CL A | 369 | $59.0M | 0.03% | |
| 259 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 693 | $58.0M | 0.03% | |
| 260 | WPWORLDPAY INC CL A | 762 | $58.0M | 0.03% | |
| 261 | BRBROADRIDGE FINL SOLUTIONS INC COM | 604 | $58.0M | 0.03% | |
| 262 | —CYRUSONE INC COM | 1,098 | $58.0M | 0.03% | |
| 263 | —EATON VANCE HIGH INCOME 2021 COM SH BEN INT | 6,545 | $58.0M | 0.03% | |
| 264 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,000 | $57.0M | 0.03% | |
| 265 | ATOATMOS ENERGY CORP COM | 614 | $57.0M | 0.03% | |
| 266 | —SUNTRUST BKS INC COM | 1,126 | $57.0M | 0.03% | |
| 267 | AERAERCAP HOLDINGS NV SHS | 1,438 | $57.0M | 0.03% | |
| 268 | ETNEATON CORP PLC SHS | 831 | $57.0M | 0.03% | |
| 269 | BAXBAXTER INTL INC COM | 864 | $57.0M | 0.03% | |
| 270 | COFCAPITAL ONE FINL CORP COM | 736 | $56.0M | 0.02% | |
| 271 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,000 | $56.0M | 0.02% | |
| 272 | ECLECOLAB INC COM | 380 | $56.0M | 0.02% | |
| 273 | AGOASSURED GUARANTY LTD COM | 1,446 | $55.0M | 0.02% | |
| 274 | RELXRELX PLC SPONSORED ADR | 2,676 | $55.0M | 0.02% | |
| 275 | WBAWALGREENS BOOTS ALLIANCE INC COM | 807 | $55.0M | 0.02% | |
| 276 | AMTTD AMERITRADE HLDG CORP COM | 1,117 | $55.0M | 0.02% | |
| 277 | DYHTARGET CORP COM | 817 | $54.0M | 0.02% | |
| 278 | PHPARKER HANNIFIN CORP COM | 363 | $54.0M | 0.02% | |
| 279 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 693 | $54.0M | 0.02% | |
| 280 | SNPSSYNOPSYS INC COM | 641 | $54.0M | 0.02% | |
| 281 | LIESUN LIFE FINL INC COM | 1,636 | $54.0M | 0.02% | |
| 282 | —VECTREN CORP COM | 738 | $53.0M | 0.02% | |
| 283 | CP.TOCANADIAN PAC RY LTD COM | 295 | $52.0M | 0.02% | |
| 284 | MPLXMPLX LP COM UNIT REP LTD | 1,704 | $52.0M | 0.02% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,097 | $52.0M | 0.02% | |
| 286 | EVRGEVERGY INC COM | 914 | $52.0M | 0.02% | |
| 287 | AIGAMERICAN INTL GROUP INC COM NEW | 1,328 | $52.0M | 0.02% | |
| 288 | ELVANTHEM INC COM | 196 | $51.0M | 0.02% | |
| 289 | CBCHUBB LIMITED COM | 397 | $51.0M | 0.02% | |
| 290 | —DOWDUPONT INC COM | 949 | $51.0M | 0.02% | |
| 291 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,623 | $51.0M | 0.02% | |
| 292 | WESWESTERN GAS PARTNERS LP COM UNIT LP IN | 1,191 | $50.0M | 0.02% | |
| 293 | KRKROGER CO COM | 1,809 | $50.0M | 0.02% | |
| 294 | BF/ABROWN FORMAN CORP CL A | 1,050 | $50.0M | 0.02% | |
| 295 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,473 | $50.0M | 0.02% | |
| 296 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,190 | $50.0M | 0.02% | |
| 297 | ALLYALLY FINL INC COM | 2,185 | $50.0M | 0.02% | |
| 298 | EOGEOG RES INC COM | 565 | $49.0M | 0.02% | |
| 299 | AKXANSYS INC COM | 342 | $49.0M | 0.02% | |
| 300 | OHIOMEGA HEALTHCARE INVS INC COM | 1,406 | $49.0M | 0.02% |