Bristol Advisors, LLC — Q1 2018 13F Holdings

Name: Bristol Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697795

Total reported value

$43.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	24.71%	+32.60%	NEW
2	JNJ	Johnson & Johnson	Stock-Healthcare	10.28%	-0.51%	EXIT
3	QCOM	Qualcomm INC	Stock-Tech	10.21%	+3.47%	-15.17%
4	WFC	Wells Fargo & Co	Stock-Financials	8.25%	—	-32.82%
5	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	7.18%	—	-12.31%
6	STAA	Staar Surgical Co	Stock-Other	4.82%	+2.34%	-66.67%
7	VZ	Verizon Communications INC	Stock-Comm Services	4.33%	—	-62.88%
8	T	At&t INC	Stock-Comm Services	4.06%	-2.94%	+378.08%
9	GILD	Gilead Sciences INC	Stock-Healthcare	3.64%	-1.35%	EXIT
10	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.54%	-0.96%	EXIT
11	CVX	Chevron CORP	Stock-Energy	2.60%	—	-36.36%
12	CSSEQ	Chicken Soup For THE Soul En	Stock-Other	2.32%	+1.98%	—
13	TGT	Target CORP	Stock-Consumer Disc	2.17%	—	—
14	EPD	Enterprise Products Partners	Stock-Energy	1.96%	-1.19%	+24.24%
15	RITM	Rithm Capital CORP	Stock-Real Estate	1.83%	—	-2.01%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.50%	-0.26%	EXIT
17	TQQQ	ProShares UltraPro QQQ	ETF-Other	1.34%	—	—
18	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	1.03%	—	-74.83%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.02%	—	-7.14%
20	DUK	Duke Energy CORP	Stock-Utilities	0.94%	—	—
21	KSS	Kohls CORP	Stock-Consumer Disc	0.90%	—	-35.38%
22	KMI	Kinder Morgan INC	Stock-Energy	0.57%	+0.54%	NEW
23	F	Ford Motor Co	Stock-Consumer Disc	0.48%	—	-92.44%
24	✓	Keryx Biopharmaceuticals	Stock-Other	0.26%	—	-46.03%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.06%	—	—
26	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Bristol Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+24.7%	+475.83%	Add
2	JNJ	Johnson & Johnson	+10%	+645.45%	Add
3	QCOM	Qualcomm INC	+7.5%	-15.17%	Trim
4	WFC	Wells Fargo & Co	+5.5%	-32.82%	Trim
5	VOD	Vodafone Group Plc-sp Adr	+5.4%	-12.31%	Trim
6	T	At&t INC	+3.9%	+378.08%	Add
7	GILD	Gilead Sciences INC	+2%	-60.43%	Trim
8	VZ	Verizon Communications INC	+1.9%	-62.88%	Trim
9	CVX	Chevron CORP	+1.7%	-36.36%	Trim
10	DB	Deutsche Bank Aktiengesellschaft	0%	-74.83%	Trim
11	✓	Keryx Biopharmaceuticals	-0.3%	-46.03%	Trim
12	F	Ford Motor Co	-0.9%	-92.44%	Trim
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	BAC	Bank Of America CORP	—	EXIT	Sold out
16	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
17	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
18	C	Citigroup INC	—	EXIT	Sold out
19	BA	Boeing Co/the	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	GAP	Gap Inc/the	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	BP	Bp Plc-spons Adr	—	EXIT	Sold out
26	OLED	Universal Display CORP	—	EXIT	Sold out
27	TWTRUSD	Twitter INC	—	EXIT	Sold out
28	AVGO	Broadcom Inc.	—	EXIT	Sold out
29	MCD	Mcdonald's CORP	—	EXIT	Sold out
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	CME	Cme Group INC	—	EXIT	Sold out
33	PNC	Pnc Financial Services Group	—	EXIT	Sold out
34	DE	Deere & Co	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	WDC	Western Digital CORP	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
40	LMT	Lockheed Martin CORP	—	EXIT	Sold out
41	TGT	Target CORP	—	NEW	New buy
42	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	CCI	Crown Castle INC	—	EXIT	Sold out
45	GM	General Motors Co	—	EXIT	Sold out
46	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
47	ACN	Accenture plc	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out