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Menlo Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.98%
3 Year Est. Return
+81.88%
5 Year Est. Return
+150.8%
10 Year Est. Return
+310.95%
AUM
$133M
AUM Growth
+$8.48M
Cap. Flow
+$1.11M
Cap. Flow %
0.84%
Top 10 Hldgs %
52.46%
Holding
48
New
5
Increased
10
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3M
2
RITM icon
Rithm Capital
RITM
+$2.27M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$254K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$225K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$210K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.75M
2
BAC icon
Bank of America
BAC
+$1.87M
3
Y
Alleghany Corp
Y
+$263K
4
GLW icon
Corning
GLW
+$67.8K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$57.9K

Sector Composition

Rank Sector Weight
1 Financials 29.77%
2 Technology 14.65%
3 Communication Services 14.3%
4 Real Estate 6.02%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.97M 1.48%
37,440
– –
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.75M 1.32%
36,111
-1,200
-3% -$57.9K
TSLA icon
28
Tesla
TSLA
$1.23T
$748K 0.56%
40,350
– –
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$625K 0.47%
22,130
+2,145
+11% +$58.6K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$616K 0.46%
11,320
– –
BJZ
31
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$511K 0.38%
33,770
– –
TNET icon
32
TriNet
TNET
$3.02B
$465K 0.35%
16,100
– –
SUNS
33
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$351K 0.26%
19,540
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$304K 0.23%
3,350
– –
SFHY
35
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$295K 0.22%
5,880
– –
RNP icon
36
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$283K 0.21%
14,648
+2,470
+20% +$48.2K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.97B
$255K 0.19%
+214
New +$254K
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.26B
$252K 0.19%
10,665
– –
NWN icon
39
Northwest Natural Holdings
NWN
$2.06B
$236K 0.18%
4,000
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$224K 0.17%
+8,910
New +$225K
DUC
41
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$223K 0.17%
24,215
-3,030
-11% -$28.2K
QMOM icon
42
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$209K 0.16%
+8,170
New +$210K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$200K 0.15%
4,000
-1,000
-20% -$50.1K
VER
44
DELISTED
VEREIT, Inc.
VER
$108K 0.08%
2,557
– –
NYRT
45
DELISTED
New York REIT, Inc.
NYRT
$103K 0.08%
1,063
– –
ARAY icon
46
Accuray
ARAY
$32M
$47K 0.04%
10,000
– –
QCOM icon
47
Qualcomm
QCOM
$155B
– –
-42,220
Closed -$2.75M
1
2

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Menlo Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Menlo Advisors held 48 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menlo Advisors's Q1 2017 filing shows 5 new, 10 increased, 9 reduced and 1 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 75,155 shares worth $3.07M. The largest sale was Qualcomm, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors's largest Q1 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 75,155 shares worth $3.07M.
  • Menlo Advisors added most to Alphabet (Google) Class C in Q1 2017, an estimated $87.8K increase.
  • Menlo Advisors's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.87M.
  • Menlo Advisors fully exited Qualcomm in Q1 2017, selling an estimated $2.75M.
  • Menlo Advisors's ten largest holdings make up 52% of its $133M portfolio in Q1 2017.
  • Menlo Advisors opened 5 new positions and closed 1 in Q1 2017.
  • Menlo Advisors's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on Menlo Advisors's 13F filing for Q1 2017, filed 13 Apr 2017.