Bristol Advisors, LLC 13F Holdings · last filed Q1 2019
Bristol Advisors, LLC reported 22 securities worth $42.98M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: SPY (32.60%), ET (18.22%), MO (11.80%). Among its top 25 positions this quarter: 9 new, 4 added, 8 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $14.0M | 32.60% | 54,600 | New |
| 2 | ET | ENERGY TRANSFER LP | $7.8M | 18.22% | 758,972 | Trimmed |
| 3 | MO | ALTRIA GROUP INC | $5.1M | 11.80% | 88,300 | Added |
| 4 | HD | HOME DEPOT INC | $2.8M | 6.52% | 14,600 | Added |
| 5 | QCOM | QUALCOMM INC | $2.7M | 6.38% | 48,100 | Added |
| 6 | ARCC | ARES CAP CORP | $2.1M | 4.80% | 120,500 | New |
| 7 | T | AT&T INC | $1.4M | 3.27% | 44,800 | Trimmed |
| 8 | STAA | STAAR SURGICAL CO | $1.4M | 3.18% | 40,000 | Added |
| 9 | CSSE | CHICKEN SOUP FOR THE SOUL EN | $1.2M | 2.88% | 100,000 | Hold |
| 10 | VOD | VODAFONE GROUP PLC NEW | $789,000 | 1.84% | 43,400 | Trimmed |
| 11 | PM | PHILIP MORRIS INTL INC | $601,000 | 1.40% | 6,800 | New |
| 12 | SLB | SCHLUMBERGER LTD | $523,000 | 1.22% | 12,000 | New |
| 13 | WFC | WELLS FARGO CO NEW | $430,000 | 1.00% | 8,900 | Trimmed |
| 14 | LUMN | CENTURYLINK INC | $391,000 | 0.91% | 32,600 | Trimmed |
| 15 | AVGO | BROADCOM INC | $331,000 | 0.77% | 1,100 | New |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | $282,000 | 0.66% | 9,700 | Trimmed |
| 17 | ITUB | ITAU UNIBANCO HLDG SA | $280,000 | 0.65% | 31,800 | New |
| 18 | KMI | KINDER MORGAN INC DEL | $232,000 | 0.54% | 11,600 | New |
| 19 | FXB | INVESCO CURNCYSHS BRIT PND S | $219,000 | 0.51% | 1,737 | New |
| 20 | AKBA | AKEBIA THERAPEUTICS INC | $157,000 | 0.37% | 19,128 | Hold |
| 21 | DB | DEUTSCHE BANK AG | $151,000 | 0.35% | 18,600 | Trimmed |
| 22 | EKSO | EKSO BIONICS HLDGS INC | $48,000 | 0.11% | 19,205 | Hold |
| 23 | NIO | NIO INC | $15,000 | 0.03% | 100,000 | New |
| 24 | AAPL | APPLE INC | $0 | 0.00% | 30,000 | Trimmed |
| 25 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR