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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
+0.02%
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
$138M
AUM Growth
-$33K
Cap. Flow
-$265K
Cap. Flow %
-0.19%
Top 10 Hldgs %
53%
Holding
44
New
1
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.63M
2
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.28M
3
SH icon
ProShares Short S&P500
SH
+$2.95M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$111K
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$89.4K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.58M
2
ABBV icon
AbbVie
ABBV
+$2.35M
3
BAC icon
Bank of America
BAC
+$2.06M
4
CSCO icon
Cisco
CSCO
+$1.02M
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$221K

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Technology 15.47%
3 Communication Services 9.61%
4 Real Estate 6.26%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.07M 1.5%
106,070
-350
-0.3% -$7.84K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.93M 1.4%
37,260
-60
-0.2% -$3.12K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.66M 1.2%
34,684
-590
-2% -$28.3K
TSLA icon
29
Tesla
TSLA
$1.23T
$638K 0.46%
36,000
-1,125
-3% -$24.7K
BJZ
30
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$625K 0.45%
42,370
– –
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$602K 0.44%
11,230
– –
RNP icon
32
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$462K 0.33%
24,768
+4,680
+23% +$89.4K
SFHY
33
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$369K 0.27%
7,570
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$321K 0.23%
12,910
-1,120
-8% -$27.9K
SUNS
35
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$302K 0.22%
17,980
-2,285
-11% -$39.1K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.97B
$275K 0.2%
214
– –
QMOM icon
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$236K 0.17%
7,920
– –
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.26B
$233K 0.17%
10,215
– –
NWN icon
39
Northwest Natural Holdings
NWN
$2.06B
$230K 0.17%
4,000
– –
VER
40
DELISTED
VEREIT, Inc.
VER
$88K 0.06%
2,557
– –
ARAY icon
41
Accuray
ARAY
$32M
$50K 0.04%
10,000
– –
VOD icon
42
Vodafone
VOD
$36.3B
– –
-143,431
Closed -$4.58M
DUC
43
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-25,065
Closed -$221K
1
2

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Menlo Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Menlo Advisors held 44 positions worth $138M, down 0.02% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Menlo Advisors's Q1 2018 filing shows 1 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 62,445 shares worth $3.5M. The largest sale was Vodafone, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Menlo Advisors's largest Q1 2018 buy was WisdomTree Japan Hedged Equity Fund: 62,445 shares worth $3.5M.
  • Menlo Advisors added most to Alpha Architect International Quantitative Value ETF in Q1 2018, an estimated $3.28M increase.
  • Menlo Advisors's biggest Q1 2018 reduction was AbbVie, cutting an estimated $2.35M.
  • Menlo Advisors fully exited Vodafone in Q1 2018, selling an estimated $4.58M.
  • Menlo Advisors's ten largest holdings make up 53% of its $138M portfolio in Q1 2018.
  • Menlo Advisors opened 1 new position and closed 2 in Q1 2018.
  • Menlo Advisors's portfolio value fell 0.02% quarter-over-quarter to $138M.

Based on Menlo Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.