Bristol Advisors as of March 31, 2019
Portfolio Holdings for Bristol Advisors
Bristol Advisors holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.0 | $15M | 55k | 282.48 | |
| Energy Transfer Equity (ET) | 24.2 | $12M | 759k | 15.37 | |
| Altria (MO) | 10.5 | $5.1M | 88k | 57.43 | |
| Home Depot (HD) | 5.8 | $2.8M | 15k | 191.85 | |
| Qualcomm (QCOM) | 5.7 | $2.7M | 48k | 57.03 | |
| Ares Capital Corporation (ARCC) | 4.3 | $2.1M | 121k | 17.14 | |
| At&t (T) | 2.9 | $1.4M | 45k | 31.36 | |
| STAAR Surgical Company (STAA) | 2.8 | $1.4M | 40k | 34.20 | |
| Chicken Soup For The Soul En cl a (CSSE) | 2.6 | $1.2M | 100k | 12.36 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $789k | 43k | 18.18 | |
| Philip Morris International (PM) | 1.2 | $601k | 6.8k | 88.38 | |
| Schlumberger (SLB) | 1.1 | $523k | 12k | 43.58 | |
| Wells Fargo & Company (WFC) | 0.9 | $430k | 8.9k | 48.31 | |
| CenturyLink | 0.8 | $391k | 33k | 11.99 | |
| Broadcom (AVGO) | 0.7 | $331k | 1.1k | 300.91 | |
| Enterprise Products Partners (EPD) | 0.6 | $282k | 9.7k | 29.07 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $280k | 32k | 8.81 | |
| Kinder Morgan (KMI) | 0.5 | $232k | 12k | 20.00 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.5 | $219k | 1.7k | 126.08 | |
| Akebia Therapeutics (AKBA) | 0.3 | $157k | 19k | 8.21 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $151k | 19k | 8.12 | |
| Ekso Bionics Hldgs Inc Com cs | 0.1 | $48k | 19k | 2.50 | |
| Nio Inc spon ads (NIO) | 0.0 | $20k | 100k | 0.20 | |
| Apple (AAPL) | 0.0 | $0 | 30k | 0.00 | |
| Barclays (BCS) | 0.0 | $1.2k | 60k | 0.02 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 45k | 0.00 | |
| Proshares Tr Ii ultra vix short | 0.0 | $0 | 10k | 0.00 |
