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Bristol Advisors Portfolio holdings
AUM
$43M
1-Year Est. Return
5.87%
This Fund
S&P 500
This Quarter
Est. Return
-8.13%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.7M
AUM Growth
-$129M
(-81%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
90
New
6
Increased
7
Reduced
12
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.23M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.88M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.02M |
| 4 |
AT&T
T
|
+$1.02M |
| 5 |
Target
TGT
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$32M |
| 2 |
Apple
AAPL
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$9.27M |
| 4 |
Blackstone
BX
|
+$4.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Communication Services | 17.88% |
| 3 | Technology | 11.71% |
| 4 | Financials | 9.28% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$169B
| – | – |
-7,000
| Closed | -$1.1M |
|
52
Diageo
DEO
$47.3B
| – | – |
-4,400
| Closed | -$643K |
|
53
Walt Disney
DIS
$168B
| – | – |
-18,700
| Closed | -$2.01M |
|
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-72,300
| Closed | -$4.29M |
|
55
iShares MSCI Germany ETF
EWG
$1.55B
| – | – |
-8,100
| Closed | -$267K |
|
56
CALL
SPDR Gold Trust
GLD
$132B
| – | – |
-250,000
| Closed | -$16K |
|
|
57
PUT
SPDR Gold Trust
GLD
$132B
| – | – |
-105,000
| Closed | -$1K |
|
58
General Motors
GM
$78.7B
| – | – |
-13,400
| Closed | -$549K |
|
|
GRMN
59
Garmin
GRMN
$46.8B
| – | – |
-5,000
| Closed | -$298K |
|
60
Home Depot
HD
$335B
| – | – |
-15,900
| Closed | -$3.01M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-18,100
| Closed | -$1.58M |
|
62
Intel
INTC
$462B
| – | – |
-23,400
| Closed | -$1.08M |
|
63
JPMorgan Chase
JPM
$947B
| – | – |
-27,800
| Closed | -$2.97M |
|
64
Eli Lilly
LLY
$1.07T
| – | – |
-2,700
| Closed | -$228K |
|
65
Lockheed Martin
LMT
$134B
| – | – |
-2,200
| Closed | -$706K |
|
66
Las Vegas Sands
LVS
$31.6B
| – | – |
-7,600
| Closed | -$528K |
|
67
Macy's
M
$6.57B
| – | – |
-8,900
| Closed | -$224K |
|
68
McDonald's
MCD
$192B
| – | – |
-9,300
| Closed | -$1.6M |
|
69
Microsoft
MSFT
$2.89T
| – | – |
-31,700
| Closed | -$2.71M |
|
70
Nucor
NUE
$56.4B
| – | – |
-3,900
| Closed | -$248K |
|
71
Universal Display
OLED
$3.81B
| – | – |
-11,000
| Closed | -$1.9M |
|
72
PepsiCo
PEP
$191B
| – | – |
-2,800
| Closed | -$336K |
|
73
Pfizer
PFE
$141B
| – | – |
-16,969
| Closed | -$583K |
|
74
Procter & Gamble
PG
$346B
| – | – |
-8,000
| Closed | -$735K |
|
75
PNC Financial Services
PNC
$99.6B
| – | – |
-7,800
| Closed | -$1.13M |
|
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Bristol Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bristol Advisors held 90 positions worth $30.7M, down 81% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Bristol Advisors withdrew a net $42.1M in Q1 2018, closing 61 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Bristol Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $6.97M.
- Bristol Advisors's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 26,500 shares worth $6.97M.
- Bristol Advisors added most to Johnson & Johnson in Q1 2018, an estimated $2.88M increase.
- Bristol Advisors's biggest Q1 2018 reduction was Verizon, cutting an estimated $2.37M.
- Bristol Advisors fully exited Comcast in Q1 2018, selling an estimated $32M.
- Bristol Advisors's ten largest holdings make up 79% of its $30.7M portfolio in Q1 2018.
- Bristol Advisors opened 6 new positions and closed 61 in Q1 2018.
- Bristol Advisors's portfolio value fell 81% quarter-over-quarter to $30.7M.
Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.