BO

Bach Option Portfolio holdings

AUM $11.6M
This Quarter Return
+1.48%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$28M
AUM Growth
+$28M
Cap. Flow
-$37.8M
Cap. Flow %
-135.11%
Top 10 Hldgs %
87.29%
Holding
97
New
6
Increased
1
Reduced
16
Closed
45

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.82M
2
AAPL icon
Apple
AAPL
$645K
3
BMY icon
Bristol-Myers Squibb
BMY
$308K
4
COP icon
ConocoPhillips
COP
$257K
5
MPC icon
Marathon Petroleum
MPC
$248K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.96M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.92M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.7M

Sector Composition

1 Financials 8.84%
2 Technology 4.2%
3 Communication Services 3.44%
4 Energy 1.8%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
76
Western Digital
WDC
$27.9B
– –
-7,670
Closed -$284K
WY icon
77
Weyerhaeuser
WY
$18.7B
– –
-10,677
Closed -$233K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XOM icon
79
Exxon Mobil
XOM
$487B
– –
-2,959
Closed -$202K
KSU
80
DELISTED
Kansas City Southern
KSU
– –
-2,537
Closed -$242K
TIF
81
DELISTED
Tiffany & Co.
TIF
– –
-2,667
Closed -$215K
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
VXX
83
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-53,587
Closed -$2.51M
PRU icon
84
Prudential Financial
PRU
$38.6B
– –
-8,147
Closed -$664K
PSX icon
85
Phillips 66
PSX
$54B
– –
-2,503
Closed -$216K
QQQ icon
86
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
ROK icon
87
Rockwell Automation
ROK
$38.6B
– –
-2,788
Closed -$420K
SBUX icon
88
Starbucks
SBUX
$100B
– –
0
– –
GILD icon
89
Gilead Sciences
GILD
$140B
– –
0
– –
GLD icon
90
SPDR Gold Trust
GLD
$107B
– –
0
– –
GM icon
91
General Motors
GM
$55.8B
– –
0
– –
GT icon
92
Goodyear
GT
$2.43B
– –
-11,891
Closed -$243K
HAL icon
93
Halliburton
HAL
$19.4B
– –
0
– –
ICE icon
94
Intercontinental Exchange
ICE
$101B
– –
0
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
KMI icon
96
Kinder Morgan
KMI
$60B
– –
0
– –
KMX icon
97
CarMax
KMX
$9.21B
– –
-5,021
Closed -$315K
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