BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+9.08%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+61%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
93
New
28
Increased
25
Reduced
18
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$32M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.29M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Bank of America
BAC
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.59M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.47M |
| 3 |
Blackstone
BX
|
$2.13M |
| 4 |
JPMorgan Chase
JPM
|
$1.99M |
| 5 |
Las Vegas Sands
LVS
|
$1.91M |
Sector Composition
| 1 | Communication Services | 27.48% |
| 2 | Technology | 27.41% |
| 3 | Financials | 18.1% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $463K | 0.29% |
+2,100
| New | +$463K |
|
52
Johnson & Johnson
JNJ
$427B
| $461K | 0.29% |
3,300
-6,100
| -65% | -$852K |
|
53
Cisco
CSCO
$274B
| $440K | 0.28% |
+11,500
| New | +$440K |
|
54
BHP
BHP
$142B
| $409K | 0.26% |
8,900
-3,800
| -30% | -$175K |
|
55
Kohl's
KSS
$1.69B
| $352K | 0.22% |
+6,500
| New | +$352K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $346K | 0.22% |
1,400
-4,800
| -77% | -$1.19M |
|
57
PepsiCo
PEP
$204B
| $336K | 0.21% |
+2,800
| New | +$336K |
|
58
Valero Energy
VLO
$47.2B
| $312K | 0.2% |
+3,400
| New | +$312K |
|
59
Duke Energy
DUK
$95.3B
| $311K | 0.19% |
+3,700
| New | +$311K |
|
60
Garmin
GRMN
$46.5B
| $298K | 0.19% |
5,000
-700
| -12% | -$41.7K |
|
61
AT&T
T
$209B
| $284K | 0.18% |
7,300
+300
| +4% | +$11.7K |
|
62
AB InBev
BUD
$122B
| $279K | 0.17% |
+2,500
| New | +$279K |
|
63
iShares MSCI Germany ETF
EWG
$2.54B
| $267K | 0.17% |
8,100
-2,500
| -24% | -$82.4K |
|
64
ConocoPhillips
COP
$124B
| $263K | 0.16% |
+4,800
| New | +$263K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $251K | 0.16% |
14,000
-2,900
| -17% | -$52K |
|
66
Nucor
NUE
$34.1B
| $248K | 0.16% |
+3,900
| New | +$248K |
|
67
Adient
ADNT
$2.01B
| $244K | 0.15% |
+3,100
| New | +$244K |
|
68
Eli Lilly
LLY
$657B
| $228K | 0.14% |
+2,700
| New | +$228K |
|
69
Macy's
M
$3.59B
| $224K | 0.14% |
+8,900
| New | +$224K |
|
70
Schlumberger
SLB
$55B
| $216K | 0.14% |
+3,200
| New | +$216K |
|
71
Weyerhaeuser
WY
$18.7B
| $215K | 0.13% |
+6,100
| New | +$215K |
|
72
Kinder Morgan
KMI
$60B
| $210K | 0.13% |
11,600
-32
| -0.3% | -$579 |
|
|
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
| $85K | 0.05% |
+10,000
| New | +$85K |
|
74
IBM
IBM
$227B
| – | – |
-3,800
| Closed | -$551K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,100
| Closed | -$608K |
|