BO

Bach Option Portfolio holdings

AUM $11.6M
This Quarter Return
-0.08%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$9.83M
AUM Growth
+$9.83M
Cap. Flow
-$11.4M
Cap. Flow %
-115.87%
Top 10 Hldgs %
67.04%
Holding
66
New
19
Increased
2
Reduced
2
Closed
5

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.82M
2
GLD icon
SPDR Gold Trust
GLD
$632K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$575K
4
PRU icon
Prudential Financial
PRU
$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
$393K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$786K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$581K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$466K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$357K

Sector Composition

1 Financials 16.85%
2 Communication Services 9.27%
3 Healthcare 6.26%
4 Technology 5.67%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
– –
0
– –
BAC icon
27
Bank of America
BAC
$376B
– –
0
– –
COP icon
28
ConocoPhillips
COP
$124B
– –
0
– –
CSCO icon
29
Cisco
CSCO
$274B
– –
0
– –
CVX icon
30
Chevron
CVX
$324B
– –
0
– –
EOG icon
31
EOG Resources
EOG
$68.2B
– –
0
– –
EXC icon
32
Exelon
EXC
$44.1B
– –
0
– –
F icon
33
Ford
F
$46.8B
– –
0
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
0
– –
GILD icon
36
Gilead Sciences
GILD
$140B
– –
0
– –
HAL icon
37
Halliburton
HAL
$19.4B
– –
0
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IRM icon
39
Iron Mountain
IRM
$27.3B
– –
0
– –
LVS icon
40
Las Vegas Sands
LVS
$39.6B
– –
0
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
– –
0
– –
MU icon
42
Micron Technology
MU
$133B
– –
0
– –
NEM icon
43
Newmont
NEM
$81.7B
– –
0
– –
NVDA icon
44
NVIDIA
NVDA
$4.24T
– –
0
– –
OXY icon
45
Occidental Petroleum
OXY
$46.9B
– –
0
– –
RGLD icon
46
Royal Gold
RGLD
$11.8B
– –
0
– –
SLB icon
47
Schlumberger
SLB
$55B
– –
0
– –
SLV icon
48
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-67,980
Closed -$17.9M
TCOM icon
50
Trip.com Group
TCOM
$48.2B
– –
0
– –
1
2
3