BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Return 22.76%
This Quarter Return
+12.91%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$163M
AUM Growth
+$25.3M
Cap. Flow
+$8.86M
Cap. Flow %
5.44%
Top 10 Hldgs %
24.1%
Holding
234
New
28
Increased
108
Reduced
51
Closed
12

Top Buys

1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$732K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$482K
4
AAPL icon
Apple
AAPL
$329K
5
EBAY icon
eBay
EBAY
$311K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$968K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$516K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$308K
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$305K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$293K

Sector Composition

1 Financials 10.91%
2 Technology 9.16%
3 Healthcare 7.29%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.6B
$237K 0.15%
+2,387
New +$237K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$237K 0.15%
+4,025
New +$237K
IEX icon
178
IDEX
IEX
$12.4B
$234K 0.14%
+1,541
New +$234K
FDUS icon
179
Fidus Investment
FDUS
$757M
$233K 0.14%
15,185
– –
C icon
180
Citigroup
C
$179B
$231K 0.14%
+3,716
New +$231K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$22.1B
$230K 0.14%
3,186
– –
CSX icon
182
CSX Corp
CSX
$60.9B
$229K 0.14%
+9,195
New +$229K
DE icon
183
Deere & Co
DE
$128B
$229K 0.14%
1,434
-33
-2% -$5.27K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.4B
$229K 0.14%
6,260
+150
+2% +$5.49K
TYL icon
185
Tyler Technologies
TYL
$24B
$228K 0.14%
1,115
– –
RY icon
186
Royal Bank of Canada
RY
$206B
$227K 0.14%
3,001
– –
VAW icon
187
Vanguard Materials ETF
VAW
$2.87B
$226K 0.14%
1,840
-303
-14% -$37.2K
BMO icon
188
Bank of Montreal
BMO
$89.7B
$224K 0.14%
+3,000
New +$224K
SBUX icon
189
Starbucks
SBUX
$98.9B
$224K 0.14%
3,011
-88
-3% -$6.55K
IDU icon
190
iShares US Utilities ETF
IDU
$1.64B
$223K 0.14%
+3,026
New +$223K
CGC
191
Canopy Growth
CGC
$431M
$222K 0.14%
+512
New +$222K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$33.7B
$221K 0.14%
+6,000
New +$221K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$131B
$218K 0.13%
+1,998
New +$218K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$63.7B
$218K 0.13%
+5,056
New +$218K
ADI icon
195
Analog Devices
ADI
$121B
$217K 0.13%
+2,065
New +$217K
PHYS icon
196
Sprott Physical Gold
PHYS
$12.7B
$217K 0.13%
20,769
-160
-0.8% -$1.67K
CNI icon
197
Canadian National Railway
CNI
$60.4B
$215K 0.13%
+2,400
New +$215K
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$3.83B
$215K 0.13%
3,524
– –
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.3B
$214K 0.13%
+2,466
New +$214K
MCRB icon
200
Seres Therapeutics
MCRB
$165M
$209K 0.13%
1,520
-136
-8% -$18.7K
6 7
8
9 10