Bailard, INC. — Q3 2018 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750641

Total reported value

$4.4B

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Full holdings list this quarter

Showing top 200 holdings (of 526 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.71%	-0.05%	-0.48%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.32%	-2.09%	-0.67%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.22%	-0.03%	+0.30%
4	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.72%	—	+962.90%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.10%	+0.19%	-2.81%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.90%	—	-6.44%
7	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.95%	+1.07%
8	AAPL	Apple INC	Stock-Tech	2.48%	-0.20%	-4.72%
9	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.47%	—	-20.95%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.93%	-0.10%	-0.07%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.93%	—	+19.77%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.38%	—	+0.15%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	-0.28%	+0.19%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.22%	-0.08%	-5.77%
15	CMF	Ishares California Muni Bond	ETF-Other	1.16%	-0.22%	-1.22%
16	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	+1.13%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.91%	—	-1.27%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+5.58%
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.80%	—	+183.77%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.16%	-1.15%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.05%	-1.63%
22	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+1.73%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+1.01%
24	ADBE	Adobe INC	Stock-Tech	0.70%	-0.08%	-1.34%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	—	-0.55%
26	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.14%	-2.85%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	-0.81%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	-0.07%	+3.04%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.08%	-11.91%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.05%	+3.21%
31	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	-0.46%
32	VHT	Vanguard Health Care ETF	ETF-Other	0.58%	—	+0.33%
33	ACN	Accenture plc	Stock-Tech	0.57%	—	-17.27%
34	DXC	Dxc Technology Co	Stock-Tech	0.57%	—	+93.91%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	-0.79%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	-0.11%	+0.77%
37	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.55%	—	-5.39%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+1.61%
39	TXN	Texas Instruments INC	Stock-Tech	0.54%	—	+3.16%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-0.61%
41	HPQ	Hp INC	Stock-Tech	0.47%	—	+0.47%
42	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.47%	—	+5.16%
43	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.47%	—	—
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.16%	+0.58%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	+2.56%
46	VNM	Vaneck Vietnam ETF	ETF-Other	0.46%	—	-20.44%
47	VIS	Vanguard Industrials ETF	ETF-Other	0.45%	—	+0.74%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.45%	—	+2.26%
49	ALL	Allstate CORP	Stock-Financials	0.45%	—	-1.14%
50	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.44%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+3.4%	+962.90%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.5%	+183.77%	Add
3	MSFT	Microsoft CORP	+0.4%	+1.07%	Add
4	DXC	Dxc Technology Co	+0.3%	+93.91%	Add
5	AAPL	Apple INC	+0.3%	-4.72%	Trim
6	TFI	Ss Spdr N Ice Muni Bond ETF	+0.3%	+19.77%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.67%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.48%	Trim
9	BAC	Bank Of America CORP	+0.2%	+596.20%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+0.30%	Add
11	VOX	Vanguard Communication Servi	+0.2%	+247.56%	Add
12	LMT	Lockheed Martin CORP	+0.2%	+1120.25%	Add
13	COP	Conocophillips	+0.2%	+59.46%	Add
14	DAN	Dana INC	+0.2%	+423.32%	Add
15	CSCO	Cisco Systems INC	+0.1%	+1.13%	Add
16	DVAX	Dynavax Technologies CORP	+0.1%	+333.33%	Add
17	AMZN	Amazon.com INC	+0.1%	+3.21%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.58%	Add
19	ACN	Accenture plc	-0.1%	-17.27%	Trim
20	CIBEUR	Bancolombia S.a.-spons Adr	-0.1%	-11.56%	Trim
21	MUB	Ishares National Muni Bond E	-0.2%	-57.32%	Trim
22	IMMU	Immunomedics INC	-0.2%	-78.13%	Trim
23	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-44.49%	Trim
24	PNC	Pnc Financial Services Group	-0.2%	-27.24%	Trim
25	ZGNXEUR	Zogenix INC	-0.2%	-80.54%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.2%	-55.33%	Trim
27	SCCO	Southern Copper CORP	-0.2%	-78.83%	Trim
28	VCIT	Vanguard Int-term Corporate	-0.2%	-35.07%	Trim
29	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-77.15%	Trim
30	SCHO	Schwab Short-term US Treas	-0.2%	-77.19%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.3%	-56.42%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.3%	-6.44%	Trim
33	GLD	Spdr Gold Shares	-0.3%	-2.81%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.4%	-51.60%	Trim
35	META	Meta Platforms Inc-class A	-0.4%	-0.07%	Trim
36	BAP	Credicorp Ltd.	-0.5%	-77.68%	Trim
37	SHM	Ss Spdr N Ice St Muni ETF	-0.7%	-20.95%	Trim
38	MINT	Pimco Enhanced Short Maturit	-3.5%	-99.59%	Trim
39	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
40	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
41	MELI	Mercadolibre INC	—	EXIT	Sold out
42	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
43	RS	Reliance INC	—	NEW	New buy
44	WDC	Western Digital CORP	—	EXIT	Sold out
45	CCK	Crown Holdings INC	—	EXIT	Sold out
46	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
47	OPLN	Openlane INC	—	EXIT	Sold out
48	VYX	Ncr Voyix CORP	—	EXIT	Sold out
49	BMA	Banco Macro Sa-adr	—	EXIT	Sold out
50	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out