BA

Bivin & Associates Portfolio holdings

AUM $93.1M
This Quarter Return
-2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.4M
Cap. Flow %
-1.28%
Top 10 Hldgs %
54.61%
Holding
445
New
33
Increased
60
Reduced
57
Closed
99

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.14M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$667K
3
ALB icon
Albemarle
ALB
$274K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$254K
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$232K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$673K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$547K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$332K
4
GD icon
General Dynamics
GD
$260K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$236K

Sector Composition

1 Technology 5.57%
2 Industrials 5.37%
3 Consumer Discretionary 4.63%
4 Healthcare 4.21%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
151
First Solar
FSLR
$20.9B
$18K 0.02%
210
+40
+24% +$3.43K
ONLN icon
152
ProShares Online Retail ETF
ONLN
$80.6M
$18K 0.02%
396
+274
+225% +$12.5K
BAC icon
153
Bank of America
BAC
$376B
$17K 0.02%
420
-217
-34% -$8.78K
NLY icon
154
Annaly Capital Management
NLY
$13.6B
$17K 0.02%
2,425
– –
QCOM icon
155
Qualcomm
QCOM
$173B
$17K 0.02%
110
+5
+5% +$773
DIS icon
156
Walt Disney
DIS
$213B
$16K 0.01%
115
– –
KMI icon
157
Kinder Morgan
KMI
$60B
$16K 0.01%
836
+100
+14% +$1.91K
MU icon
158
Micron Technology
MU
$133B
$16K 0.01%
200
– –
PHO icon
159
Invesco Water Resources ETF
PHO
$2.27B
$16K 0.01%
300
– –
ET icon
160
Energy Transfer Partners
ET
$60.8B
$15K 0.01%
1,331
– –
MO icon
161
Altria Group
MO
$113B
$15K 0.01%
286
– –
NVDA icon
162
NVIDIA
NVDA
$4.24T
$15K 0.01%
54
+15
+38% +$4.17K
PPL icon
163
PPL Corp
PPL
$27B
$14K 0.01%
500
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$14K 0.01%
316
+61
+24% +$2.7K
IBM icon
165
IBM
IBM
$227B
$13K 0.01%
100
– –
MWA icon
166
Mueller Water Products
MWA
$4.12B
$13K 0.01%
1,000
– –
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$13K 0.01%
+250
New +$13K
ALL icon
168
Allstate
ALL
$53.6B
$12K 0.01%
90
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12K 0.01%
150
– –
KO icon
170
Coca-Cola
KO
$297B
$12K 0.01%
200
– –
TTC icon
171
Toro Company
TTC
$8B
$12K 0.01%
135
– –
DUK icon
172
Duke Energy
DUK
$95.3B
$11K 0.01%
100
– –
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$11K 0.01%
150
– –
JPM icon
174
JPMorgan Chase
JPM
$829B
$11K 0.01%
80
– –
PIO icon
175
Invesco Global Water ETF
PIO
$276M
$11K 0.01%
300
– –
5 6
7
8 9