Bailard, INC. — Q4 2018 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q4 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 488 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.30%	-0.03%	+3.46%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.84%	—	+23714.63%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.83%	—	—
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.36%	—	-0.62%
5	MSFT	Microsoft CORP	Stock-Tech	2.73%	-0.95%	-2.12%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.60%	+2.01%	+2627.25%
7	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.49%	—	-13.25%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.42%	-0.05%	-48.24%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.03%	—	-10.33%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.97%	—	—
11	AAPL	Apple INC	Stock-Tech	1.93%	-0.20%	-3.70%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	-0.10%	-9.15%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.57%	—	+24.56%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	—	—
15	GLD	Spdr Gold Shares	ETF-Commodities	1.44%	+0.19%	-62.70%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.28%	-2.63%
17	CMF	Ishares California Muni Bond	ETF-Other	1.30%	-0.22%	-3.85%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	1.29%	-0.08%	+11.03%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.27%	—	+38.05%
20	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+0.34%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+13.68%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.94%	—	+45.12%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.16%	+0.25%
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.78%	—	-15.02%
25	PHYS	Sprott Physical Gold Trust	Stock-Other	0.76%	—	+104.62%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	-2.09%	-82.74%
27	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-0.89%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	-1.68%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	-0.07%	+3.02%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	+26.65%
31	ADBE	Adobe INC	Stock-Tech	0.64%	-0.08%	-6.00%
32	V	Visa Inc-class A Shares	Stock-Financials	0.64%	-0.14%	-7.47%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.63%	—	+306.14%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	+5.51%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.05%	-19.18%
36	VHT	Vanguard Health Care ETF	ETF-Other	0.60%	—	+1.00%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	-0.11%	-0.25%
38	XLF	Ss Financial Select Sector	ETF-Other	0.59%	—	+0.33%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.08%	-1.70%
40	ACN	Accenture plc	Stock-Tech	0.54%	—	-0.85%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+5.99%
42	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.49%	—	-7.12%
43	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	-10.64%
44	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.48%	—	+1.73%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	-0.05%	-8.78%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.16%	+0.62%
47	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.47%	—	-1.45%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+1.01%
49	DHR	Danaher CORP	Stock-Healthcare	0.46%	—	+1.43%
50	VIS	Vanguard Industrials ETF	ETF-Other	0.45%	—	+5.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+3.8%	+23714.63%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.5%	+2627.25%	Add
3	PHYS	Sprott Physical Gold Trust	+0.5%	+104.62%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+38.05%	Add
5	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+1105.43%	Add
6	MUB	Ishares National Muni Bond E	+0.3%	+238.28%	Add
7	SCHA	Schwab US Small-cap ETF	+0.2%	+363.58%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+148.93%	Add
9	TFI	Ss Spdr N Ice Muni Bond ETF	+0.1%	-10.33%	Trim
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.46%	Add
11	MSFT	Microsoft CORP	0%	-2.12%	Trim
12	SHM	Ss Spdr N Ice St Muni ETF	0%	-13.25%	Trim
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	-15.02%	Trim
14	GOOGL	Alphabet Inc-cl A	0%	-2.63%	Trim
15	HD	Home Depot INC	0%	-0.89%	Trim
16	IJH	Ishares Core S&p Midcap ETF	0%	-1.68%	Trim
17	ADBE	Adobe INC	-0.1%	-6.00%	Trim
18	HPQ	Hp INC	-0.1%	-9.59%	Trim
19	COP	Conocophillips	-0.1%	-14.29%	Trim
20	AMZN	Amazon.com INC	-0.1%	-8.78%	Trim
21	ALL	Allstate CORP	-0.1%	-23.51%	Trim
22	MPC	Marathon Petroleum CORP	-0.1%	-47.09%	Trim
23	SGMOQ	Sangamo Therapeutics INC	-0.1%	-78.64%	Trim
24	ATVIEUR	Activision Blizzard INC	-0.1%	—	Unchanged
25	GOOG	Alphabet Inc-cl C	-0.1%	-19.18%	Trim
26	HUN	Huntsman CORP	-0.1%	-85.23%	Trim
27	✓	Orbotech LTD	-0.2%	-79.06%	Trim
28	CHKP	Check Point Software Technologies Ltd.	-0.2%	-36.36%	Trim
29	DAN	Dana INC	-0.2%	-83.42%	Trim
30	NTAP	Netapp INC	-0.2%	-29.89%	Trim
31	VNM	Vaneck Vietnam ETF	-0.2%	-42.15%	Trim
32	EC	Ecopetrol Sa-sponsored Adr	-0.2%	-30.85%	Trim
33	VOX	Vanguard Communication Servi	-0.2%	-80.58%	Trim
34	STT	State Street CORP	-0.2%	-83.30%	Trim
35	DXC	Dxc Technology Co	-0.2%	-10.59%	Trim
36	CIBEUR	Bancolombia S.a.-spons Adr	-0.3%	-66.98%	Trim
37	META	Meta Platforms Inc-class A	-0.3%	-9.15%	Trim
38	AAPL	Apple INC	-0.6%	-3.70%	Trim
39	GLD	Spdr Gold Shares	-1.7%	-62.70%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.3%	-48.24%	Trim
41	IWN	Ishares Russell 2000 Value E	-3.5%	-92.33%	Trim
42	QQQ	Invesco Qqq Trust Series 1	-3.6%	-82.74%	Trim
43	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
44	IAUUSD	Ishares Gold Trust	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	RS	Reliance INC	—	EXIT	Sold out
47	JWNUSD	Nordstrom INC	—	NEW	New buy
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
50	LIN	Linde plc	—	NEW	New buy