BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+4.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$308M
AUM Growth
+$13.1M
(+4.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
149
Increased
50
Reduced
62
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
United Parcel Service
UPS
|
$811K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 5 |
Danaher
DHR
|
$765K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.65M |
| 2 |
Verizon
VZ
|
$724K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
| 4 |
AutoZone
AZO
|
$334K |
| 5 |
Advance Auto Parts
AAP
|
$306K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$117B
| $148K | 0.05% |
+1,400
| New | +$148K |
|
152
Altria Group
MO
$112B
| $147K | 0.05% |
2,325
-694
| -23% | -$43.9K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $135K | 0.04% |
+1,750
| New | +$135K |
|
154
ProShares Short S&P500
SH
$1.24B
| $132K | 0.04% |
+1,025
| New | +$132K |
|
155
Bank of America
BAC
$368B
| $128K | 0.04% |
+5,030
| New | +$128K |
|
|
156
Advance Auto Parts
AAP
$3.61B
| $124K | 0.04% |
1,255
-3,100
| -71% | -$306K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $121K | 0.04% |
+1,422
| New | +$121K |
|
|
158
AutoZone
AZO
$70.4B
| $114K | 0.04% |
191
-560
| -75% | -$334K |
|
159
AbbVie
ABBV
$375B
| $113K | 0.04% |
+1,275
| New | +$113K |
|
160
Euronet Worldwide
EEFT
$3.71B
| $113K | 0.04% |
+1,190
| New | +$113K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $109K | 0.04% |
+1,045
| New | +$109K |
|
162
iShares US Real Estate ETF
IYR
$3.75B
| $106K | 0.03% |
+1,329
| New | +$106K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $103K | 0.03% |
+1,600
| New | +$103K |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $99K | 0.03% |
+2,167
| New | +$99K |
|
165
Aflac
AFL
$57B
| $98K | 0.03% |
+2,400
| New | +$98K |
|
166
IBM
IBM
$230B
| $98K | 0.03% |
+706
| New | +$98K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $95K | 0.03% |
+2,110
| New | +$95K |
|
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $95K | 0.03% |
+1,400
| New | +$95K |
|
169
EastGroup Properties
EGP
$8.92B
| $93K | 0.03% |
+1,059
| New | +$93K |
|
170
Arthur J. Gallagher & Co
AJG
$76.6B
| $92K | 0.03% |
+1,500
| New | +$92K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $88K | 0.03% |
+1,890
| New | +$88K |
|
172
Royal Gold
RGLD
$12.2B
| $86K | 0.03% |
+1,000
| New | +$86K |
|
173
Fortive
FTV
$16.1B
| $85K | 0.03% |
+1,434
| New | +$85K |
|
174
Kraft Heinz
KHC
$32.2B
| $83K | 0.03% |
+1,068
| New | +$83K |
|
175
Target
TGT
$42.1B
| $83K | 0.03% |
+1,400
| New | +$83K |
|