BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.57%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.1%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
42
Reduced
78
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 2 |
JPMorgan Chase
JPM
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 4 |
AET
Aetna Inc
AET
|
$640K |
| 5 |
Aptiv
APTV
|
$604K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $492K | 0.18% |
9,900
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $490K | 0.17% |
3,635
-50
| -1% | -$6.74K |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $476K | 0.17% |
7,935
-1,685
| -18% | -$101K |
|
104
Boeing
BA
$176B
| $474K | 0.17% |
3,047
-50
| -2% | -$7.78K |
|
105
O'Reilly Automotive
ORLY
$88.1B
| $461K | 0.16% |
1,655
-35
| -2% | -$9.75K |
|
106
Sherwin-Williams
SHW
$90.5B
| $457K | 0.16% |
1,700
-1,000
| -37% | -$269K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $456K | 0.16% |
5,356
-406
| -7% | -$34.6K |
|
108
American Tower
AMT
$91.9B
| $431K | 0.15% |
4,075
| – | – |
|
109
Pfizer
PFE
$141B
| $430K | 0.15% |
13,248
-1,803
| -12% | -$58.5K |
|
110
Crown Castle
CCI
$42.3B
| $420K | 0.15% |
4,840
-200
| -4% | -$17.4K |
|
111
DuPont de Nemours
DD
$31.6B
| $413K | 0.15% |
7,224
| – | – |
|
112
Procter & Gamble
PG
$370B
| $389K | 0.14% |
4,623
-975
| -17% | -$82K |
|
113
Diageo
DEO
$61.1B
| $374K | 0.13% |
3,600
-100
| -3% | -$10.4K |
|
114
Oracle
ORCL
$628B
| $371K | 0.13% |
9,639
| – | – |
|
115
Eli Lilly
LLY
$661B
| $369K | 0.13% |
5,016
-34
| -0.7% | -$2.5K |
|
116
Ingredion
INGR
$8.2B
| $369K | 0.13% |
2,950
| – | – |
|
117
Coca-Cola
KO
$297B
| $337K | 0.12% |
8,125
-552
| -6% | -$22.9K |
|
118
iShares US Telecommunications ETF
IYZ
$615M
| $332K | 0.12% |
9,615
| – | – |
|
119
Mondelez International
MDLZ
$79.3B
| $325K | 0.12% |
7,338
-853
| -10% | -$37.8K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $324K | 0.12% |
2,800
-270
| -9% | -$31.2K |
|
121
Humana
HUM
$37.5B
| $306K | 0.11% |
1,500
-150
| -9% | -$30.6K |
|
122
GE Aerospace
GE
$293B
| $304K | 0.11% |
9,622
-545
| -5% | -$17.1K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $297K | 0.11% |
2,090
| – | – |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $295K | 0.11% |
5,243
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.1B
| $286K | 0.1% |
2,295
+15
| +0.7% | +$1.87K |
|