MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+5.74%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.67M
Cap. Flow %
2.85%
Top 10 Hldgs %
53.34%
Holding
38
New
6
Increased
3
Reduced
12
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
2
DDS icon
Dillards
DDS
$4.12M
3
SHLD
Sears Holding Corporation
SHLD
$3.3M
4
BGFV icon
Big 5 Sporting Goods
BGFV
$3.22M
5
MDT icon
Medtronic
MDT
$1.45M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.57M
2
HIG icon
Hartford Financial Services
HIG
$5.17M
3
YHOO
Yahoo Inc
YHOO
$3.84M
4
DIV icon
Global X SuperDividend US ETF
DIV
$704K
5
BB icon
BlackBerry
BB
$322K

Sector Composition

1 Financials 27.24%
2 Technology 14.95%
3 Communication Services 10.16%
4 Energy 9.51%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.97M 1.53%
18,720
-310
-2% -$32.6K
BB icon
27
BlackBerry
BB
$2.28B
$1.34M 1.04%
168,865
-40,570
-19% -$322K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19B
$981K 0.76%
+39,245
New +$981K
SDIV icon
29
Global X SuperDividend ETF
SDIV
$970M
$753K 0.59%
+32,925
New +$753K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$639K 0.5%
5,925
-105
-2% -$11.3K
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$423K 0.33%
1,720
– –
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$417K 0.32%
23,065
– –
ARAY icon
33
Accuray
ARAY
$157M
$402K 0.31%
54,600
-1,000
-2% -$7.36K
TSLA icon
34
Tesla
TSLA
$1.08T
$389K 0.3%
2,015
– –
DIV icon
35
Global X SuperDividend US ETF
DIV
$663M
– –
-32,925
Closed -$704K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.58T
– –
-6,331
Closed -$5.57M
HIG icon
37
Hartford Financial Services
HIG
$37.2B
– –
-167,150
Closed -$5.17M
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