BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+1.72%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$411M
AUM Growth
-$10.6M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$8.99M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.36M |
| 5 |
PACCAR
PCAR
|
$3.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.48M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| – | – |
-1,473
| Closed | -$535K |
|
152
Mastercard
MA
$538B
| – | – |
-1,441
| Closed | -$381K |
|
153
McDonald's
MCD
$226B
| – | – |
-3,273
| Closed | -$680K |
|
154
Amplify Alternative Harvest ETF
MJ
$177M
| – | – |
-702
| Closed | -$267K |
|
155
Altria Group
MO
$112B
| – | – |
-7,213
| Closed | -$342K |
|
156
Merck
MRK
$210B
| – | – |
-7,206
| Closed | -$577K |
|
157
Annaly Capital Management
NLY
$14B
| – | – |
-6,197
| Closed | -$226K |
|
158
Omega Healthcare
OHI
$12.6B
| – | – |
-6,804
| Closed | -$250K |
|
159
Oneok
OKE
$46.8B
| – | – |
-8,103
| Closed | -$558K |
|
160
Paychex
PAYX
$49.4B
| – | – |
-3,188
| Closed | -$262K |
|
161
Philip Morris
PM
$251B
| – | – |
-4,452
| Closed | -$350K |
|
162
PPG Industries
PPG
$24.7B
| – | – |
-2,287
| Closed | -$267K |
|
163
Qualcomm
QCOM
$172B
| – | – |
-3,891
| Closed | -$296K |
|
164
Seagate
STX
$39.1B
| – | – |
-5,216
| Closed | -$246K |
|
165
Starwood Property Trust
STWD
$7.52B
| – | – |
-10,596
| Closed | -$241K |
|
166
AT&T
T
$212B
| – | – |
-34,511
| Closed | -$873K |
|
167
TJX Companies
TJX
$157B
| – | – |
-10,607
| Closed | -$561K |
|
168
Thermo Fisher Scientific
TMO
$185B
| – | – |
-1,248
| Closed | -$367K |
|
169
Targa Resources
TRGP
$35.8B
| – | – |
-14,276
| Closed | -$560K |
|
170
Tractor Supply
TSCO
$32.1B
| – | – |
-18,945
| Closed | -$412K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-6,545
| Closed | -$404K |
|
172
Verizon
VZ
$186B
| – | – |
-9,277
| Closed | -$530K |
|
173
Wells Fargo
WFC
$262B
| – | – |
-7,777
| Closed | -$368K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,500
| Closed | -$209K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| – | – |
-3,855
| Closed | -$356K |
|