BA
Bristol Advisors Portfolio holdings
AUM
$43M
1-Year Return
5.66%
This Quarter Return
-7.94%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
-$130M
(-81%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-421.89%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
81
New
4
Increased
4
Reduced
12
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.73M |
| 3 |
AT&T
T
|
$984K |
| 4 |
Target
TGT
|
$667K |
| 5 |
IBM
IBM
|
$460K |
Top Sells
| 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
| 1 | Healthcare | 19.19% |
| 2 | Communication Services | 18.3% |
| 3 | Technology | 11.98% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.2B
| – | – |
-5,000
| Closed | -$298K |
|
52
Home Depot
HD
$408B
| – | – |
-15,900
| Closed | -$3.01M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-18,100
| Closed | -$1.58M |
|
54
Intel
INTC
$105B
| – | – |
-23,400
| Closed | -$1.08M |
|
55
Nucor
NUE
$33B
| – | – |
-3,900
| Closed | -$248K |
|
56
Universal Display
OLED
$6.75B
| – | – |
-11,000
| Closed | -$1.9M |
|
57
PepsiCo
PEP
$201B
| – | – |
-2,800
| Closed | -$336K |
|
58
Seagate
STX
$38.1B
| – | – |
-17,000
| Closed | -$711K |
|
59
UnitedHealth
UNH
$279B
| – | – |
-2,100
| Closed | -$463K |
|
60
Valero Energy
VLO
$48.4B
| – | – |
-3,400
| Closed | -$312K |
|
61
Weyerhaeuser
WY
$18.2B
| – | – |
-6,100
| Closed | -$215K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
63
Exxon Mobil
XOM
$477B
| – | – |
-9,400
| Closed | -$786K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.65B
| – | – |
-70,000
| Closed | -$2.38M |
|
|
FRBK
65
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-10,000
| Closed | -$85K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,000
| Closed | -$1.8M |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-14,000
| Closed | -$251K |
|
68
JPMorgan Chase
JPM
$830B
| – | – |
-27,800
| Closed | -$2.97M |
|
69
Eli Lilly
LLY
$663B
| – | – |
-2,700
| Closed | -$228K |
|
70
Lockheed Martin
LMT
$106B
| – | – |
-2,200
| Closed | -$706K |
|
71
Las Vegas Sands
LVS
$37.9B
| – | – |
-7,600
| Closed | -$528K |
|
72
Macy's
M
$4.46B
| – | – |
-8,900
| Closed | -$224K |
|
73
McDonald's
MCD
$227B
| – | – |
-9,300
| Closed | -$1.6M |
|
74
Microsoft
MSFT
$3.77T
| – | – |
-31,700
| Closed | -$2.71M |
|
75
Pfizer
PFE
$139B
| – | – |
-16,969
| Closed | -$583K |
|