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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
+2.81%
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
$136M
AUM Growth
+$3.09M
Cap. Flow
-$218K
Cap. Flow %
-0.16%
Top 10 Hldgs %
52.49%
Holding
47
New
–
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$136K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$129K
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$107K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.6K
5
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$81.2K

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$465K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$304K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$200K
4
TSLA icon
Tesla
TSLA
+$54.5K
5
FWONK icon
Liberty Media Series C
FWONK
+$34.4K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Communication Services 15.13%
3 Technology 14.57%
4 Real Estate 5.98%
5 Healthcare 5.7%
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 1.45%
37,440
– –
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.78M 1.31%
36,646
+535
+1% +$26K
TSLA icon
28
Tesla
TSLA
$1.23T
$913K 0.67%
37,875
-2,475
-6% -$54.5K
IVAL icon
29
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$747K 0.55%
24,880
+2,750
+12% +$81.2K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$616K 0.45%
11,230
-90
-0.8% -$4.93K
BJZ
31
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$563K 0.41%
37,370
+3,600
+11% +$54.3K
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$414K 0.3%
19,938
+5,290
+36% +$107K
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$371K 0.27%
7,370
+1,490
+25% +$75.2K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$353K 0.26%
14,030
+5,120
+57% +$129K
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$344K 0.25%
20,590
+1,050
+5% +$18.4K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.97B
$270K 0.2%
214
– –
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$3.26B
$254K 0.19%
10,630
-35
-0.3% -$836
NWN icon
38
Northwest Natural Holdings
NWN
$2.06B
$239K 0.18%
4,000
– –
DUC
39
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$230K 0.17%
25,065
+850
+4% +$7.86K
QMOM icon
40
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$202K 0.15%
8,170
– –
VER
41
DELISTED
VEREIT, Inc.
VER
$104K 0.08%
2,557
– –
NYRT
42
DELISTED
New York REIT, Inc.
NYRT
$91K 0.07%
1,063
– –
ARAY icon
43
Accuray
ARAY
$32M
$47K 0.03%
10,000
– –
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-4,000
Closed -$200K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-3,350
Closed -$304K
TNET icon
46
TriNet
TNET
$3.02B
– –
-16,100
Closed -$465K
1
2

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Menlo Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Menlo Advisors held 47 positions worth $136M, up 2.3% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menlo Advisors's Q2 2017 filing shows 17 increased, 10 reduced and 3 closed positions. The largest sale was TriNet, an estimated $465K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Menlo Advisors added most to SPDR Gold Trust in Q2 2017, an estimated $136K increase.
  • Menlo Advisors's biggest Q2 2017 reduction was Tesla, cutting an estimated $54.5K.
  • Menlo Advisors fully exited TriNet in Q2 2017, selling an estimated $465K.
  • Menlo Advisors's ten largest holdings make up 52% of its $136M portfolio in Q2 2017.
  • Menlo Advisors opened 0 new positions and closed 3 in Q2 2017.
  • Menlo Advisors's portfolio value rose 2.3% quarter-over-quarter to $136M.

Based on Menlo Advisors's 13F filing for Q2 2017, filed 12 Jul 2017.