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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
Cap. Flow
-$42.1M
Cap. Flow %
-137.25%
Top 10 Hldgs %
79.03%
Holding
90
New
6
Increased
7
Reduced
12
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.23M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.88M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.02M
4
T icon
AT&T
T
+$1.02M
5
TGT icon
Target
TGT
+$699K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32M
2
AAPL icon
Apple
AAPL
+$29.3M
3
BAC icon
Bank of America
BAC
+$9.27M
4
BX icon
Blackstone
BX
+$4.6M
5
DXJ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.97M 22.73%
+26,500
New +$7.23M
JNJ icon
2
Johnson & Johnson
JNJ
$641B
$3.15M 10.28%
24,600
+21,300
+645% +$2.88M
QCOM icon
3
Qualcomm
QCOM
$179B
$3.13M 10.21%
56,500
-10,100
-15% -$644K
WFC icon
4
Wells Fargo
WFC
$264B
$2.53M 8.25%
48,300
-23,600
-33% -$1.4M
VOD icon
5
Vodafone
VOD
$36.4B
$2.2M 7.18%
79,100
-11,100
-12% -$331K
STAA icon
6
STAAR Surgical
STAA
$1.14B
$1.48M 4.82%
100,000
– –
VZ icon
7
Verizon
VZ
$198B
$1.33M 4.33%
27,800
-47,100
-63% -$2.37M
T icon
8
AT&T
T
$167B
$1.24M 4.06%
46,208
+36,543
+378% +$1.02M
GILD icon
9
Gilead Sciences
GILD
$162B
$1.12M 3.64%
14,800
-22,600
-60% -$1.8M
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 3.54%
17,000
+5,000
+42% +$329K
CVX icon
11
Chevron
CVX
$378B
$798K 2.6%
7,000
-4,000
-36% -$478K
CSSE
12
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$712K 2.32%
100,000
– –
TGT icon
13
Target
TGT
$63.7B
$667K 2.17%
+9,600
New +$699K
EPD icon
14
Enterprise Products Partners
EPD
$82.5B
$602K 1.96%
24,600
+4,800
+24% +$128K
RITM icon
15
Rithm Capital
RITM
$5.15B
$561K 1.83%
34,100
-700
-2% -$11.9K
IBM icon
16
IBM
IBM
$204B
$460K 1.5%
+3,138
New +$475K
SVXY icon
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$411K 1.34%
+17,500
New +$2.02M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$388K 1.26%
244,000
+224,000
+1,120% +$61.1M
DB icon
19
Deutsche Bank
DB
$67.9B
$317K 1.03%
22,700
-67,500
-75% -$1.14M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$314K 1.02%
1,300
-100
-7% -$25.1K
DUK icon
21
Duke Energy
DUK
$100B
$287K 0.94%
3,700
– –
KSS icon
22
Kohl's
KSS
$2.1B
$275K 0.9%
4,200
-2,300
-35% -$146K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$218K 0.71%
75,000
+35,000
+88% +$9.55M
KMI icon
24
Kinder Morgan
KMI
$70.6B
$175K 0.57%
11,600
– –
F icon
25
Ford
F
$58.5B
$146K 0.48%
13,200
-161,400
-92% -$1.82M
1
2 3 4

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BCM
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HMPV
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TST
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ACM
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SGS
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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.