C M Bidwell & Associates LTD — Q2 2018 13F Holdings

Name: C M Bidwell & Associates LTD — 13F Holdings, Q2 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 405 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.73%	—	-11.94%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	4.47%	—	-0.39%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.94%	+0.35%	-3.98%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.81%	—	-3.19%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	2.76%	—	-7.62%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	2.15%	—	-4.63%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.07%	+0.17%	-1.66%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	2.03%	-0.09%	-0.53%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.55%	—	+0.09%
10	BND	Vanguard Total Bond Market	ETF-Other	1.39%	+0.08%	-9.30%
11	XLE	Ss Energy Select Sector	ETF-Other	1.33%	—	-11.56%
12	NFLX	Netflix INC	Stock-Comm Services	1.14%	—	-10.81%
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.13%	—	+13.63%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.12%	+0.30%	+20.68%
15	ALGN	Align Technology INC	Stock-Healthcare	1.10%	—	-8.60%
16	ETRA	E*trade Financial CORP	Stock-Other	1.07%	—	+22.82%
17	ODFL	Old Dominion Freight Line	Stock-Industrials	1.05%	—	-5.71%
18	ADBE	Adobe INC	Stock-Tech	1.04%	—	+21.00%
19	MU	Micron Technology INC	Stock-Tech	1.04%	+0.08%	NEW
20	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.02%	—	-4.10%
21	PGR	Progressive CORP	Stock-Financials	0.98%	—	-4.71%
22	✓	S&p Global INC	Stock-Other	0.97%	—	-2.29%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	-0.25%	+46.94%
24	STX	Seagate Technology Holdings plc	Stock-Tech	0.93%	—	-3.68%
25	SIVBEUR	Svb Financial Group	Stock-Other	0.92%	—	+154.61%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	+26.52%
27	CFG	Citizens Financial Group	Stock-Financials	0.89%	—	-2.56%
28	TRU	Transunion	Stock-Financials	0.75%	—	-12.54%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	+0.33%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.73%	—	+17.84%
31	SNPS	Synopsys INC	Stock-Tech	0.72%	—	+99.13%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-0.97%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.71%	+0.10%	+6.01%
34	STMP	Stamps.com INC	Stock-Other	0.70%	—	—
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.69%	+0.71%	-22.53%
36	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.69%	—	—
37	ANETEUR	Arista Networks INC	Stock-Other	0.67%	—	-1.23%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.67%	—	—
39	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.65%	-0.08%	EXIT
40	AKAM	Akamai Technologies INC	Stock-Tech	0.65%	+0.14%	—
41	VMWEUR	Vmware Inc-class A	Stock-Other	0.64%	—	—
42	NVDA	Nvidia CORP	Stock-Tech	0.64%	-0.10%	-2.84%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.63%	—	—
44	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.63%	+0.08%	NEW
45	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	Stock-Other	0.62%	—	—
46	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.62%	—	-45.08%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.61%	—	+161.80%
48	DE	Deere & Co	Stock-Industrials	0.59%	—	+111.37%
49	WEX	Wex INC	Stock-Tech	0.59%	—	-19.73%
50	DHR	Danaher CORP	Stock-Healthcare	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by C M Bidwell & Associates LTD for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SIVBEUR	Svb Financial Group	+0.6%	+154.61%	Add
2	AMZN	Amazon.com INC	+0.4%	+46.94%	Add
3	VEEV	Veeva Systems Inc-class A	+0.4%	+131.01%	Add
4	SNPS	Synopsys INC	+0.4%	+99.13%	Add
5	NOC	Northrop Grumman CORP	+0.4%	+161.80%	Add
6	TEL	TE Connectivity plc	-0.3%	-38.42%	Trim
7	META	Meta Platforms Inc-class A	-0.3%	-61.03%	Trim
8	HPE	Hewlett Packard Enterprise	-0.3%	-48.90%	Trim
9	LRCXEUR	Lam Research CORP	-0.3%	-95.80%	Trim
10	JPM	Jpmorgan Chase & Co	-0.3%	-95.44%	Trim
11	SYY	Sysco CORP	-0.4%	-99.36%	Trim
12	GS	Goldman Sachs Group INC	-0.4%	-99.28%	Trim
13	VTWO	Vanguard Russell 2000 ETF	-0.4%	-45.08%	Trim
14	BIO	Bio-rad Laboratories-a	-0.5%	-68.47%	Trim
15	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-11.94%	Trim
16	STZ	Constellation Brands Inc-a	-0.7%	-73.00%	Trim
17	DXC	Dxc Technology Co	-0.9%	-97.22%	Trim
18	MSCI	Msci INC	-1%	-97.65%	Trim
19	LDOS	Leidos Holdings INC	—	EXIT	Sold out
20	STMP	Stamps.com INC	—	NEW	New buy
21	LULU	Lululemon Athletica INC	—	NEW	New buy
22	AKAM	Akamai Technologies INC	—	NEW	New buy
23	VMWEUR	Vmware Inc-class A	—	NEW	New buy
24	ISRG	Intuitive Surgical INC	—	NEW	New buy
25	VBTLX	Vanguard Ttl Bd Mkt Idx-adm	—	NEW	New buy
26	USA	Liberty Interactive CORP	—	EXIT	Sold out
27	DHR	Danaher CORP	—	NEW	New buy
28	APTV	Aptiv PLC	—	NEW	New buy
29	ADM	Archer-daniels-midland Co	—	NEW	New buy
30	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
31	URBN	Urban Outfitters INC	—	NEW	New buy
32	XYL	Xylem INC	—	EXIT	Sold out
33	URI	United Rentals INC	—	EXIT	Sold out
34	CBSH	Commerce Bancshares INC	—	NEW	New buy
35	ZTS	Zoetis INC	—	EXIT	Sold out
36	YUSD	Alleghany CORP	—	NEW	New buy
37	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
40	UHS	Universal Health Services-b	—	EXIT	Sold out
41	DVA	Davita INC	—	NEW	New buy
42	DLTR	Dollar Tree INC	—	EXIT	Sold out
43	AMAT	Applied Materials INC	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
46	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
47	FMS	Fresenius Medical Care-adr	—	EXIT	Sold out
48	CMI	Cummins INC	—	EXIT	Sold out
49	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
50	HFCUSD	Hollyfrontier CORP	—	NEW	New buy