Bailard, INC. — Q3 2019 13F Holdings

Name: Bailard, INC. — 13F Holdings, Q3 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 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.73%	-0.05%	-1.84%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.52%	-0.03%	-1.72%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.89%	—	—
4	IYR	Ishares US Real Estate ETF	ETF-Other	3.77%	—	-0.06%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.63%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	3.02%	-0.95%	-0.37%
7	AAPL	Apple INC	Stock-Tech	2.52%	-0.20%	+7.15%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.20%	—	-4.42%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.80%	—	+2.03%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.71%	—	+40.90%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.53%	-0.08%	-0.40%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.48%	—	+82.20%
13	CMF	Ishares California Muni Bond	ETF-Other	1.45%	-0.22%	+11.70%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	+42.55%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	-0.28%	+0.96%
16	MBB	Ishares Mbs ETF	ETF-Other	1.28%	—	+85.18%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	-0.10%	-8.84%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.16%	+0.28%	-1.90%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.13%	—	+6.23%
20	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	-3.08%
21	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+14.88%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.82%	+0.18%	+42.46%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	-2.09%	-82.73%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	-0.07%	+0.83%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.16%	-1.58%
26	ADBE	Adobe INC	Stock-Tech	0.70%	-0.08%	-0.76%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	-3.00%
28	V	Visa Inc-class A Shares	Stock-Financials	0.68%	-0.14%	-0.08%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	—	-1.71%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	-41.69%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.65%	—	+0.43%
32	TXN	Texas Instruments INC	Stock-Tech	0.61%	—	+0.04%
33	XLF	Ss Financial Select Sector	ETF-Other	0.60%	—	-1.65%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-2.41%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	-0.08%	+0.33%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.16%	+0.03%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+1.08%
38	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.55%	—	-58.03%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.55%	—	-0.61%
40	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.54%	—	—
41	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	+4.18%
42	ACN	Accenture plc	Stock-Tech	0.53%	—	-0.23%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	-0.11%	+13.34%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	—	-5.58%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	-0.05%	-0.45%
46	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.50%	—	-1.70%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	-0.05%	+0.53%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	-0.76%
49	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.47%	—	+0.17%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	+0.35%	+142.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bailard, INC. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.7%	+82.20%	Add
2	MBB	Ishares Mbs ETF	+0.6%	+85.18%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+40.90%	Add
4	AAPL	Apple INC	+0.4%	+7.15%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+42.55%	Add
6	GILD	Gilead Sciences INC	+0.3%	+142.51%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+42.46%	Add
8	IYR	Ishares US Real Estate ETF	+0.2%	-0.06%	Trim
9	HD	Home Depot INC	+0.2%	+14.88%	Add
10	GOOGL	Alphabet Inc-cl A	+0.2%	+0.96%	Add
11	CMF	Ishares California Muni Bond	+0.2%	+11.70%	Add
12	IR	Ingersoll-rand PLC	+0.1%	+165.11%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+38.33%	Add
14	✓	Cyberark Software LTD	+0.1%	+192.18%	Add
15	ORCL	Oracle CORP	+0.1%	+125.48%	Add
16	HON	Honeywell International INC	+0.1%	+187.25%	Add
17	TGT	Target CORP	+0.1%	+1.49%	Add
18	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+69.55%	Add
19	MSFT	Microsoft CORP	+0.1%	-0.37%	Trim
20	INFY	Infosys Ltd-sp Adr	-0.1%	-64.80%	Trim
21	SCHF	Schwab Intl Equity ETF	-0.1%	-44.20%	Trim
22	LMT	Lockheed Martin CORP	-0.1%	-84.73%	Trim
23	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-4.42%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.1%	-42.14%	Trim
25	GBTUSD	Global Blood Therapeutics In	-0.2%	-90.20%	Trim
26	COP	Conocophillips	-0.2%	-47.51%	Trim
27	CSCO	Cisco Systems INC	-0.2%	-3.08%	Trim
28	MMM	3m Co	-0.2%	-76.49%	Trim
29	META	Meta Platforms Inc-class A	-0.3%	-8.84%	Trim
30	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-80.35%	Trim
31	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-43.50%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.5%	-41.69%	Trim
33	SHM	Ss Spdr N Ice St Muni ETF	-0.8%	-58.03%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-3.6%	-82.73%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
36	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
39	DXC	Dxc Technology Co	—	EXIT	Sold out
40	SE	Sea Ltd-adr	—	NEW	New buy
41	IOVA	Iovance Biotherapeutics INC	—	NEW	New buy
42	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
43	CHD	Church & Dwight Co INC	—	NEW	New buy
44	MTOR	Meritor INC	—	EXIT	Sold out
45	PKG	Packaging CORP Of America	—	EXIT	Sold out
46	STLD	Steel Dynamics INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
49	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
50	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out