BO
Bach Option Portfolio holdings
AUM
$11.6M
This Quarter Return
+0.02%
1 Year Return
+1.97%
3 Year Return
+1.85%
5 Year Return
–
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
(-28%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-42.09%
Top 10 Holdings %
Top 10 Hldgs %
87.49%
Holding
102
New
10
Increased
4
Reduced
3
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$749K |
| 2 |
Walt Disney
DIS
|
$436K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$355K |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$348K |
| 5 |
Bristol-Myers Squibb
BMY
|
$287K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 2 |
MetLife
MET
|
$492K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$485K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 5 |
Apple
AAPL
|
$380K |
Sector Composition
| 1 | Communication Services | 5.76% |
| 2 | Financials | 5.36% |
| 3 | Consumer Staples | 3.83% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.72M | 3.12% |
31,076
-15,771
| -34% | -$3.41M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.85% |
14,756
+6,031
| +69% | +$749K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.26% |
4,640
-697
| -13% | -$82.8K |
|
4
Starbucks
SBUX
$100B
| $442K | 0.21% |
8,158
+3,650
| +81% | +$198K |
|
|
5
Walt Disney
DIS
$213B
| $436K | 0.2% |
+4,690
| New | +$436K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $355K | 0.17% |
+2,579
| New | +$355K |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $348K | 0.16% |
+10,207
| New | +$348K |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.15% |
13,462
+6,060
| +82% | +$147K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $287K | 0.13% |
+5,330
| New | +$287K |
|
10
Dollar General
DG
$23.9B
| $277K | 0.13% |
+3,963
| New | +$277K |
|
11
Capital One
COF
$145B
| $265K | 0.12% |
+3,690
| New | +$265K |
|
12
PPG Industries
PPG
$25.1B
| $259K | 0.12% |
+2,502
| New | +$259K |
|
13
Valero Energy
VLO
$47.2B
| $242K | 0.11% |
+4,572
| New | +$242K |
|
14
T Rowe Price
TROW
$23.6B
| $240K | 0.11% |
+3,605
| New | +$240K |
|
15
Target
TGT
$43.6B
| $230K | 0.11% |
+3,347
| New | +$230K |
|
16
Equinix
EQIX
$76.9B
| $215K | 0.1% |
597
+63
| +12% | +$22.7K |
|
17
Wells Fargo
WFC
$263B
| $204K | 0.09% |
4,618
-2,040
| -31% | -$90.1K |
|
|
18
Apple
AAPL
$3.45T
| – | – |
-3,974
| Closed | -$380K |
|
19
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
20
Aflac
AFL
$57.2B
| – | – |
0
| – | – |
|
21
American International
AIG
$45.1B
| – | – |
0
| – | – |
|
22
Applied Materials
AMAT
$128B
| – | – |
0
| – | – |
|
23
Amgen
AMGN
$155B
| – | – |
-1,319
| Closed | -$201K |
|
24
Amazon
AMZN
$2.44T
| – | – |
-491
| Closed | -$351K |
|
25
American Express
AXP
$231B
| – | – |
0
| – | – |
|