C M Bidwell & Associates LTD — Q1 2018 13F Holdings

Name: C M Bidwell & Associates LTD — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091860

Total reported value

$214.1M

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Full holdings list this quarter

Showing top 200 holdings (of 378 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.32%	—	-10.95%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	4.63%	—	+9.35%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.03%	+0.35%	-3.34%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	2.77%	—	+3.78%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.76%	—	+81.01%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.16%	—	-0.56%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	+0.17%	+37.33%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	1.94%	-0.09%	-3.09%
9	BND	Vanguard Total Bond Market	ETF-Other	1.52%	+0.08%	-3.19%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.44%	—	+0.66%
11	XLE	Ss Energy Select Sector	ETF-Other	1.31%	—	+8.42%
12	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.10%	—	-10.75%
13	MU	Micron Technology INC	Stock-Tech	1.09%	+0.08%	NEW
14	ODFL	Old Dominion Freight Line	Stock-Industrials	1.08%	—	+48.04%
15	MSCI	Msci INC	Stock-Financials	1.05%	—	-9.92%
16	PGR	Progressive CORP	Stock-Financials	1.04%	—	+29.89%
17	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.03%	—	-0.59%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.00%	—	-5.77%
19	STX	Seagate Technology Holdings plc	Stock-Tech	0.99%	—	+84.03%
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.98%	—	+347.53%
21	CFG	Citizens Financial Group	Stock-Financials	0.98%	—	-7.10%
22	DXC	Dxc Technology Co	Stock-Tech	0.95%	—	-6.17%
23	NFLX	Netflix INC	Stock-Comm Services	0.95%	—	-29.49%
24	VTIP	Vanguard Short-term Tips	ETF-Other	0.92%	+0.30%	+392.49%
25	LDOS	Leidos Holdings INC	Stock-Tech	0.91%	—	-5.99%
26	✓	S&p Global INC	Stock-Other	0.91%	—	—
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.88%	+0.71%	-56.79%
28	ALGN	Align Technology INC	Stock-Healthcare	0.87%	—	-7.13%
29	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.81%	—	—
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+5.94%
31	ETRA	E*trade Financial CORP	Stock-Other	0.77%	—	-17.77%
32	ADBE	Adobe INC	Stock-Tech	0.75%	—	+3.67%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	+136.46%
34	TEL	TE Connectivity plc	Stock-Tech	0.67%	—	-16.21%
35	BIV	Vanguard Intermediate-term B	ETF-Other	0.67%	+0.11%	-28.71%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	+0.18%	+26.90%
37	TRU	Transunion	Stock-Financials	0.67%	—	+3.62%
38	ANETEUR	Arista Networks INC	Stock-Other	0.66%	—	-26.93%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.66%	+0.10%	—
40	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.66%	—	-42.75%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	+50.82%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	+2.05%
43	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.10%	-20.67%
44	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	—	+29.36%
45	USA	Liberty Interactive CORP	Stock-Other	0.61%	—	—
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.60%	—	—
47	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.59%	+0.08%	NEW
48	WEX	Wex INC	Stock-Tech	0.59%	—	+35.19%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	-39.05%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.25%	-16.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by C M Bidwell & Associates LTD for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+81.01%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.8%	+347.53%	Add
3	VTIP	Vanguard Short-term Tips	+0.7%	+392.49%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+37.33%	Add
5	STX	Seagate Technology Holdings plc	+0.6%	+84.03%	Add
6	VXUS	Vanguard Total Intl Stock	+0.6%	+9.35%	Add
7	ODFL	Old Dominion Freight Line	+0.5%	+48.04%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.4%	+136.46%	Add
9	VOO	Vanguard S&p 500 ETF	+0.3%	+151.30%	Add
10	PGR	Progressive CORP	+0.3%	+29.89%	Add
11	CNC	Centene CORP	+0.3%	+5672.73%	Add
12	BAX	Baxter International INC	-0.3%	-51.49%	Trim
13	MTD	Mettler-toledo International	-0.3%	-52.58%	Trim
14	SKMEUR	Sk Telecom Co Ltd-spon Adr	-0.3%	-50.48%	Trim
15	XLB	Ss Materials Select Sector	-0.3%	-83.46%	Trim
16	EXPD	Expeditors Intl Wash INC	-0.3%	-58.43%	Trim
17	LNC	Lincoln National CORP	-0.3%	-98.89%	Trim
18	ATVIEUR	Activision Blizzard INC	-0.4%	-99.81%	Trim
19	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-10.95%	Trim
20	META	Meta Platforms Inc-class A	-0.4%	-39.05%	Trim
21	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-42.75%	Trim
22	VGSH	Vanguard Short-term Treasury	-0.5%	-68.21%	Trim
23	SNPS	Synopsys INC	-0.6%	-62.90%	Trim
24	HD	Home Depot INC	-0.6%	-93.11%	Trim
25	THO	Thor Industries INC	-0.6%	-95.14%	Trim
26	DLTR	Dollar Tree INC	-0.6%	-62.33%	Trim
27	SCHO	Schwab Short-term US Treas	-1.1%	-56.79%	Trim
28	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
29	PRGO	Perrigo Company plc	—	EXIT	Sold out
30	✓	S&p Global INC	—	NEW	New buy
31	BIO	Bio-rad Laboratories-a	—	NEW	New buy
32	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
33	PH	Parker Hannifin CORP	—	EXIT	Sold out
34	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
35	USA	Liberty Interactive CORP	—	NEW	New buy
36	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
37	CGNX	Cognex CORP	—	EXIT	Sold out
38	HPE	Hewlett Packard Enterprise	—	NEW	New buy
39	CBRE	Cbre Group INC - A	—	NEW	New buy
40	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
41	ZTS	Zoetis INC	—	NEW	New buy
42	✓	Andeavor Logistics LP	—	EXIT	Sold out
43	WOO	Foot Locker INC	—	EXIT	Sold out
44	AXP	American Express Company	—	EXIT	Sold out
45	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
46	UHS	Universal Health Services-b	—	NEW	New buy
47	NEE	Nextera Energy INC	—	NEW	New buy
48	FMS	Fresenius Medical Care-adr	—	NEW	New buy
49	EQR	Equity Residential	—	EXIT	Sold out
50	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out