BA

Bristol Advisors Portfolio holdings

AUM $43M
This Quarter Return
-20.11%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
Cap. Flow
+$28.7M
Cap. Flow %
34.42%
Top 10 Hldgs %
75.39%
Holding
81
New
29
Increased
5
Reduced
9
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$26.9M
2
ET icon
Energy Transfer Partners
ET
$10.3M
3
CSCO icon
Cisco
CSCO
$4.05M
4
T icon
AT&T
T
$3.98M
5
JPM icon
JPMorgan Chase
JPM
$3.89M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$13.5M
2
GLD icon
SPDR Gold Trust
GLD
$5.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.36M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.08M
5
AMT icon
American Tower
AMT
$1.72M

Sector Composition

1 Technology 42.11%
2 Energy 15.61%
3 Financials 13.6%
4 Communication Services 12.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILI icon
51
Bilibili
BILI
$9.25B
– –
-40,000
Closed -$539K
BP icon
52
BP
BP
$90.8B
– –
-14,900
Closed -$687K
DAL icon
53
Delta Air Lines
DAL
$39.9B
– –
-3,800
Closed -$220K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,593
Closed -$2K
ENPH icon
55
Enphase Energy
ENPH
$4.84B
– –
-25,000
Closed -$121K
GLD icon
56
SPDR Gold Trust
GLD
$110B
– –
-45,200
Closed -$5.07M
GM icon
57
General Motors
GM
$55.7B
– –
-7,600
Closed -$256K
HUYA
58
Huya Inc
HUYA
$785M
– –
-100
Closed –
IQ icon
59
iQIYI
IQ
$2.58B
– –
0
– –
KIM icon
60
Kimco Realty
KIM
$15.1B
– –
-15,000
Closed -$251K
KMI icon
61
Kinder Morgan
KMI
$59.4B
– –
-12,200
Closed -$216K
MOMO
62
Hello Group
MOMO
$1.33B
– –
-15,000
Closed -$657K
NFLX icon
63
Netflix
NFLX
$516B
– –
-215
Closed –
PEP icon
64
PepsiCo
PEP
$206B
– –
-2,100
Closed -$235K
PFE icon
65
Pfizer
PFE
$142B
– –
-6,200
Closed -$273K
PM icon
66
Philip Morris
PM
$261B
– –
-2,600
Closed -$212K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-15,200
Closed -$4.36M
TLRY icon
68
Tilray
TLRY
$1.37B
– –
-50
Closed –
UVXY icon
69
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
– –
0
– –
VFC icon
70
VF Corp
VFC
$5.8B
– –
-11,700
Closed -$1.09M
VZ icon
71
Verizon
VZ
$185B
– –
-10,200
Closed -$545K
NS
72
DELISTED
NuStar Energy L.P.
NS
– –
-30,300
Closed -$842K
KERX
73
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-51,100
Closed -$174K
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-607,600
Closed -$13.5M
VXX
75
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,920
Closed –
1 2
3
4