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 |
|---|---|---|---|---|---|
| 401 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 11,272 | $34.0M | 0.02% | |
| 402 | RTN1USDRAYTHEON CO COM NEW | 223 | $34.0M | 0.02% | |
| 403 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 456 | $33.0M | 0.01% | |
| 404 | PANWPALO ALTO NETWORKS INC COM | 174 | $33.0M | 0.01% | |
| 405 | BGCPEURBGC PARTNERS INC CL A | 6,394 | $33.0M | 0.01% | |
| 406 | ROPROPER TECHNOLOGIES INC COM | 123 | $33.0M | 0.01% | |
| 407 | CPTCAMDEN PPTY TR SH BEN INT | 370 | $33.0M | 0.01% | |
| 408 | MARMARRIOTT INTL INC NEW CL A | 308 | $33.0M | 0.01% | |
| 409 | JCIJOHNSON CTLS INTL PLC SHS | 1,102 | $33.0M | 0.01% | |
| 410 | BWABORGWARNER INC COM | 939 | $33.0M | 0.01% | |
| 411 | NSCNORFOLK SOUTHERN CORP COM | 212 | $32.0M | 0.01% | |
| 412 | EAELECTRONIC ARTS INC COM | 401 | $32.0M | 0.01% | |
| 413 | QSRRESTAURANT BRANDS INTL INC COM | 621 | $32.0M | 0.01% | |
| 414 | BKBANK NEW YORK MELLON CORP COM | 686 | $32.0M | 0.01% | |
| 415 | NDSNNORDSON CORP COM | 264 | $32.0M | 0.01% | |
| 416 | CPRTCOPART INC COM | 674 | $32.0M | 0.01% | |
| 417 | WPCW P CAREY INC COM | 486 | $32.0M | 0.01% | |
| 418 | TTELUS CORP COM | 959 | $32.0M | 0.01% | |
| 419 | AVYAVERY DENNISON CORP COM | 354 | $32.0M | 0.01% | |
| 420 | IPINTL PAPER CO COM | 798 | $32.0M | 0.01% | |
| 421 | CELGCELGENE CORP COM | 480 | $31.0M | 0.01% | |
| 422 | GLWCORNING INC COM | 1,018 | $31.0M | 0.01% | |
| 423 | MUBISHARES NATIONAL MUNI BOND ETF | 280 | $31.0M | 0.01% | |
| 424 | MCOMOODYS CORP COM | 222 | $31.0M | 0.01% | |
| 425 | POOLPOOL CORPORATION COM | 207 | $31.0M | 0.01% | |
| 426 | CSGPCOSTAR GROUP INC COM | 93 | $31.0M | 0.01% | |
| 427 | HUMHUMANA INC COM | 107 | $31.0M | 0.01% | |
| 428 | BMOBANK MONTREAL QUE COM | 474 | $31.0M | 0.01% | |
| 429 | KLICKULICKE & SOFFA INDS INC COM | 1,472 | $30.0M | 0.01% | |
| 430 | MBBISHARES MBS ETF | 290 | $30.0M | 0.01% | |
| 431 | AFLAFLAC INC COM | 661 | $30.0M | 0.01% | |
| 432 | LNCLINCOLN NATL CORP IND COM | 585 | $30.0M | 0.01% | |
| 433 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 343 | $30.0M | 0.01% | |
| 434 | TELFYTELEFONICA S A SPONSORED ADR | 3,552 | $30.0M | 0.01% | |
| 435 | AMGAFFILIATED MANAGERS GROUP INC COM | 307 | $30.0M | 0.01% | |
| 436 | PSAPUBLIC STORAGE COM | 150 | $30.0M | 0.01% | |
| 437 | AEBAALLETE INC COM NEW | 387 | $29.0M | 0.01% | |
| 438 | LULULULULEMON ATHLETICA INC COM | 236 | $29.0M | 0.01% | |
| 439 | NWLNEWELL BRANDS INC COM | 1,545 | $29.0M | 0.01% | |
| 440 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $29.0M | 0.01% | |
| 441 | NSYNICE LTD SPONSORED ADR | 267 | $29.0M | 0.01% | |
| 442 | RHCRH PLC ADR | 1,101 | $29.0M | 0.01% | |
| 443 | EMREMERSON ELEC CO COM | 477 | $29.0M | 0.01% | |
| 444 | KMBKIMBERLY CLARK CORP COM | 253 | $29.0M | 0.01% | |
| 445 | ILMNILLUMINA INC COM | 97 | $29.0M | 0.01% | |
| 446 | SOSOUTHERN CO COM | 653 | $29.0M | 0.01% | |
| 447 | NOCNORTHROP GRUMMAN CORP COM | 119 | $29.0M | 0.01% | |
| 448 | BIDUNBAIDU INC SPON ADR REP A | 182 | $29.0M | 0.01% | |
| 449 | TRVTRAVELERS COMPANIES INC COM | 230 | $28.0M | 0.01% | |
| 450 | LEALEAR CORP COM NEW | 225 | $28.0M | 0.01% | |
| 451 | ERICERICSSON ADR B SEK 10 | 3,196 | $28.0M | 0.01% | |
| 452 | DDOMINION ENERGY INC COM | 385 | $28.0M | 0.01% | |
| 453 | BBTUSDBB&T CORP COM | 644 | $28.0M | 0.01% | |
| 454 | RJFRAYMOND JAMES FINANCIAL INC COM | 378 | $28.0M | 0.01% | |
| 455 | SHWSHERWIN WILLIAMS CO COM | 72 | $28.0M | 0.01% | |
| 456 | SUISUN CMNTYS INC COM | 273 | $28.0M | 0.01% | |
| 457 | MNSTMONSTER BEVERAGE CORP NEW COM | 558 | $27.0M | 0.01% | |
| 458 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 196 | $27.0M | 0.01% | |
| 459 | NLYEURANNALY CAP MGMT INC COM | 2,715 | $27.0M | 0.01% | |
| 460 | ABMDEURABIOMED INC COM | 83 | $27.0M | 0.01% | |
| 461 | ARCPEURVEREIT INC COM | 3,823 | $27.0M | 0.01% | |
| 462 | ALBALBEMARLE CORP COM | 350 | $27.0M | 0.01% | |
| 463 | LIILENNOX INTL INC COM | 123 | $27.0M | 0.01% | |
| 464 | EWEDWARDS LIFESCIENCES CORP COM | 176 | $27.0M | 0.01% | |
| 465 | RSGREPUBLIC SVCS INC COM | 376 | $27.0M | 0.01% | |
| 466 | UGIUGI CORP NEW COM | 509 | $27.0M | 0.01% | |
| 467 | INTUINTUIT COM | 131 | $26.0M | 0.01% | |
| 468 | WRBBERKLEY W R CORP COM | 355 | $26.0M | 0.01% | |
| 469 | IDXXIDEXX LABS INC COM | 142 | $26.0M | 0.01% | |
| 470 | GOLFACUSHNET HOLDINGS CORP COM | 1,228 | $26.0M | 0.01% | |
| 471 | JLLJONES LANG LASALLE INC COM | 207 | $26.0M | 0.01% | |
| 472 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 771 | $25.0M | 0.01% | |
| 473 | CAECAE INC COM | 1,368 | $25.0M | 0.01% | |
| 474 | —SPRINT CORPORATION COM | 4,271 | $25.0M | 0.01% | |
| 475 | HHYATT HOTELS CORP COM CL A | 364 | $25.0M | 0.01% | |
| 476 | PNCPNC FINL SVCS GROUP INC COM | 217 | $25.0M | 0.01% | |
| 477 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 982 | $25.0M | 0.01% | |
| 478 | VAREURVARIAN MED SYS INC COM | 219 | $25.0M | 0.01% | |
| 479 | SWKSTANLEY BLACK & DECKER INC COM | 207 | $25.0M | 0.01% | |
| 480 | MCKMCKESSON CORP COM | 222 | $25.0M | 0.01% | |
| 481 | OXYOCCIDENTAL PETE CORP COM | 403 | $25.0M | 0.01% | |
| 482 | RCI/BROGERS COMMUNICATIONS INC CL B | 479 | $25.0M | 0.01% | |
| 483 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 466 | $25.0M | 0.01% | |
| 484 | EBAEBAY INC COM | 851 | $24.0M | 0.01% | |
| 485 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 131 | $24.0M | 0.01% | |
| 486 | GWWGRAINGER W W INC COM | 85 | $24.0M | 0.01% | |
| 487 | FISFIDELITY NATL INFORMATION SVCS COM | 230 | $24.0M | 0.01% | |
| 488 | MSAMSA SAFETY INC COM | 257 | $24.0M | 0.01% | |
| 489 | TMKTORCHMARK CORP COM | 319 | $24.0M | 0.01% | |
| 490 | HLFHERBALIFE NUTRITION LTD COM SHS | 400 | $24.0M | 0.01% | |
| 491 | EXPDEXPEDITORS INTL WASH INC COM | 352 | $24.0M | 0.01% | |
| 492 | VEEVVEEVA SYS INC CL A COM | 265 | $24.0M | 0.01% | |
| 493 | VDEVANGUARD ENERGY INDEX FUND | 305 | $24.0M | 0.01% | |
| 494 | DPZDOMINOS PIZZA INC COM | 97 | $24.0M | 0.01% | |
| 495 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 163 | $23.0M | 0.01% | |
| 496 | FSLRFIRST SOLAR INC COM | 541 | $23.0M | 0.01% | |
| 497 | MTBM & T BK CORP COM | 163 | $23.0M | 0.01% | |
| 498 | T7DTRANSDIGM GROUP INC COM | 68 | $23.0M | 0.01% | |
| 499 | SRESEMPRA ENERGY COM | 216 | $23.0M | 0.01% | |
| 500 | PKGPACKAGING CORP AMER COM | 278 | $23.0M | 0.01% |