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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
+6.37%
1 Year Est. Return
+5.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.8M
AUM Growth
+$20.2M
Cap. Flow
+$93.2M
Cap. Flow %
183.22%
Top 10 Hldgs %
63.92%
Holding
75
New
46
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.25M
2
UPS icon
United Parcel Service
UPS
+$3.56M
3
BA icon
Boeing
BA
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
3
STAA icon
STAAR Surgical
STAA
+$1.87M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
VOD icon
Vodafone
VOD
+$974K

Sector Composition

Rank Sector Weight
1 Energy 24.25%
2 Technology 19.72%
3 Industrials 12.79%
4 Financials 12.54%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$9.29M 18.28%
73,500
+66,500
+950% +$8.25M
QCOM icon
2
Qualcomm
QCOM
$179B
$4.72M 9.28%
84,100
+27,600
+49% +$1.54M
UPS icon
3
United Parcel Service
UPS
$96B
$3.37M 6.62%
+31,700
New +$3.56M
BA icon
4
Boeing
BA
$167B
$2.85M 5.61%
+8,500
New +$2.92M
AAPL icon
5
Apple
AAPL
$4.95T
$2.65M 5.21%
+57,200
New +$2.59M
WFC icon
6
Wells Fargo
WFC
$264B
$2.64M 5.2%
47,700
-600
-1% -$32.1K
BAC icon
7
Bank of America
BAC
$436B
$2.49M 4.89%
+88,200
New +$2.63M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M 3.2%
6,000
-20,500
-77% -$5.54M
VZ icon
9
Verizon
VZ
$198B
$1.47M 2.9%
29,300
+1,500
+5% +$72.6K
T icon
10
AT&T
T
$167B
$1.39M 2.73%
57,197
+10,989
+24% +$276K
IBM icon
11
IBM
IBM
$204B
$1.33M 2.61%
9,937
+6,799
+217% +$948K
AMT icon
12
American Tower
AMT
$77.7B
$1.25M 2.47%
+8,700
New +$1.21M
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 2.21%
16,200
-800
-5% -$55.4K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.12M 2.2%
4,600
+3,300
+254% +$810K
VOD icon
15
Vodafone
VOD
$36.4B
$1.05M 2.08%
43,400
-35,700
-45% -$974K
CSSE
16
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$958K 1.88%
100,000
– –
KIM icon
17
Kimco Realty
KIM
$17.8B
$883K 1.74%
+52,000
New +$785K
HD icon
18
Home Depot
HD
$335B
$741K 1.46%
+3,800
New +$710K
BP icon
19
BP
BP
$109B
$721K 1.42%
+16,787
New +$705K
STAA icon
20
STAAR Surgical
STAA
$1.14B
$620K 1.22%
20,000
-80,000
-80% -$1.87M
OLED icon
21
Universal Display
OLED
$3.81B
$430K 0.85%
+5,000
New +$477K
EPD icon
22
Enterprise Products Partners
EPD
$82.5B
$429K 0.84%
15,500
-9,100
-37% -$249K
LVS icon
23
Las Vegas Sands
LVS
$31.6B
$412K 0.81%
+5,400
New +$412K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.73B
$411K 0.81%
+5,100
New +$393K
BX icon
25
Blackstone
BX
$106B
$351K 0.69%
+10,900
New +$347K
1
2 3

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Bristol Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bristol Advisors held 75 positions worth $50.8M, up 66% from $30.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bristol Advisors deployed $93.2M of net new capital in Q2 2018, opening 46 new positions and adding to 8 existing holdings. Its largest new stake was United Parcel Service: 31,700 shares worth $3.37M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.54M trimmed.

  • Bristol Advisors's largest Q2 2018 buy was United Parcel Service: 31,700 shares worth $3.37M.
  • Bristol Advisors added most to Chevron in Q2 2018, an estimated $8.25M increase.
  • Bristol Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.54M.
  • Bristol Advisors fully exited Johnson & Johnson in Q2 2018, selling an estimated $3.15M.
  • Bristol Advisors's ten largest holdings make up 64% of its $50.8M portfolio in Q2 2018.
  • Bristol Advisors opened 46 new positions and closed 8 in Q2 2018.
  • Bristol Advisors's portfolio value rose 66% quarter-over-quarter to $50.8M.

Based on Bristol Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.