Bailard, INC. — Q2 2019 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q2 2019
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 539 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.81%	-0.05%	+0.58%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.63%	-0.03%	+0.93%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.36%	-2.09%	-0.21%
4	IYR	Ishares US Real Estate ETF	ETF-Other	3.56%	—	+3254.01%
5	BND	Vanguard Total Bond Market	ETF-Other	3.49%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.95%	-6.17%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.33%	—	+80.02%
8	AAPL	Apple INC	Stock-Tech	2.10%	-0.20%	-1.62%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.77%	—	+5.44%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.52%	-0.08%	+0.02%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	-0.10%	-12.08%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.32%	—	-17.30%
13	CMF	Ishares California Muni Bond	ETF-Other	1.30%	-0.22%	-0.51%
14	CSCO	Cisco Systems INC	Stock-Tech	1.28%	—	-0.02%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.25%	—	+9.88%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.28%	-1.73%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.17%	+0.28%	+152.97%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	—	-64.17%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.09%	—	+6.71%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+2.52%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.81%	—	+16.52%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.16%	-2.73%
23	ADBE	Adobe INC	Stock-Tech	0.76%	-0.08%	+1.25%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	-0.31%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.70%	—	-41.75%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	-0.07%	-2.72%
27	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.14%	-5.61%
28	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	—
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	-0.37%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	-1.60%
31	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-15.73%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	-1.80%
33	XLF	Ss Financial Select Sector	ETF-Other	0.61%	—	-0.35%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+0.02%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.58%	—	-1.12%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.57%	+0.18%	—
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.56%	—	-0.96%
38	TXN	Texas Instruments INC	Stock-Tech	0.55%	—	+2.17%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	-0.08%	-4.37%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.05%	-1.83%
41	DXC	Dxc Technology Co	Stock-Tech	0.54%	—	-1.89%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	+0.16%	-3.35%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.11%	-0.71%
44	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.52%	—	-0.59%
45	ACN	Accenture plc	Stock-Tech	0.51%	—	-18.01%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	+5.43%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	-0.11%	+99.25%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	+5.29%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	+1.63%
50	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.48%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+3.5%	+3254.01%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+1%	+80.02%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.7%	+152.97%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+99.25%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.93%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.58%	Add
7	MSFT	Microsoft CORP	+0.1%	-6.17%	Trim
8	BMY	Bristol-myers Squibb Co	+0.1%	+107.68%	Add
9	ARQLUSD	Arqule INC	+0.1%	+5.05%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+9.88%	Add
11	MUB	Ishares National Muni Bond E	+0.1%	+16.52%	Add
12	DIS	Walt Disney Co/the	+0.1%	+0.02%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.21%	Trim
14	T	At&t INC	+0.1%	+39.24%	Add
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+5.44%	Add
16	ADBE	Adobe INC	+0.1%	+1.25%	Add
17	NICE	Nice LTD - Spon Adr	+0.1%	+12.63%	Add
18	VBR	Vanguard Small-cap Value ETF	+0.1%	+6.71%	Add
19	ESPR	Esperion Therapeutics INC	+0.1%	+28.07%	Add
20	VGT	Vanguard Info Tech ETF	+0.1%	+0.02%	Add
21	JWNUSD	Nordstrom INC	-0.1%	-31.12%	Trim
22	FLOT	Ishares Floating Rate Bond E	-0.1%	-69.79%	Trim
23	HUBS	Hubspot INC	-0.1%	-54.41%	Trim
24	ACN	Accenture plc	-0.1%	-18.01%	Trim
25	DXC	Dxc Technology Co	-0.1%	-1.89%	Trim
26	DHR	Danaher CORP	-0.1%	-30.88%	Trim
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-62.15%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.2%	-1.73%	Trim
29	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-17.30%	Trim
30	CHKP	Check Point Software Technologies Ltd.	-0.3%	-59.58%	Trim
31	PHYS	Sprott Physical Gold Trust	-0.5%	-69.88%	Trim
32	TFI	Ss Spdr N Ice Muni Bond ETF	-0.5%	-41.75%	Trim
33	GLD	Spdr Gold Shares	-1.4%	-98.80%	Trim
34	IAUUSD	Ishares Gold Trust	-1.8%	-99.51%	Trim
35	AGG	Ishares Core U.s. Aggregate	-2%	-64.17%	Trim
36	MINT	Pimco Enhanced Short Maturit	-3.6%	-99.64%	Trim
37	BND	Vanguard Total Bond Market	—	NEW	New buy
38	MBB	Ishares Mbs ETF	—	NEW	New buy
39	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
40	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
41	REET	Ishares Global Reit ETF	—	NEW	New buy
42	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
43	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
44	ONCEEUR	Spark Therapeutics INC	—	EXIT	Sold out
45	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	ASML	ASML Holding N.V.	—	NEW	New buy
48	WDAY	Workday Inc-class A	—	NEW	New buy
49	FLEX	Flex Ltd.	—	EXIT	Sold out
50	AGZ	Ishares Agency Bond ETF	—	NEW	New buy