C M Bidwell & Associates LTD — Q4 2018 13F Holdings

Name: C M Bidwell & Associates LTD — 13F Holdings, Q4 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 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.48%	—	-2.34%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.17%	+0.35%	+49.35%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	4.29%	—	-7.20%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.77%	—	+75.18%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.65%	—	-4.99%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.30%	-0.09%	+2.99%
7	SCHA	Schwab US Small-cap ETF	ETF-Other	2.29%	—	-0.86%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.28%	+0.17%	+8.33%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	1.76%	—	-2.56%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.73%	—	+11.38%
11	BND	Vanguard Total Bond Market	ETF-Other	1.63%	+0.08%	-10.00%
12	VTIP	Vanguard Short-term Tips	ETF-Other	1.23%	+0.30%	-17.74%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.17%	—	+45.22%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	+0.11%	NEW
15	AVGO	Broadcom INC	Stock-Tech	1.03%	+0.19%	NEW
16	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.98%	-0.08%	EXIT
17	ELV	Elevance Health INC	Stock-Healthcare	0.92%	—	—
18	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-6.13%
19	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.89%	—	—
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	-0.25%	-1.35%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+8.60%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.80%	+0.10%	-4.88%
23	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.76%	—	—
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	-0.73%	+11.47%
25	ODFL	Old Dominion Freight Line	Stock-Industrials	0.71%	—	-23.46%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.71%	—	-17.77%
27	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.26%	-18.37%
28	KO	The Coca-Cola Company	Stock-Consumer Staples	0.69%	—	+40.91%
29	UDR	Udr INC	Stock-Real Estate	0.69%	—	+247.93%
30	TMUS	T-mobile US INC	Stock-Comm Services	0.68%	—	+102.57%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.67%	—	-28.56%
32	ADBE	Adobe INC	Stock-Tech	0.67%	—	-35.38%
33	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	+69.62%
34	ILMN	Illumina INC	Stock-Healthcare	0.63%	—	-6.71%
35	NDAQ	Nasdaq INC	Stock-Financials	0.63%	—	—
36	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.61%	—	-1.07%
37	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.59%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	-0.18%	EXIT
39	INTC	Intel CORP	Stock-Tech	0.56%	—	—
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	—
41	COF	Capital One Financial CORP	Stock-Financials	0.55%	—	-3.92%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.53%	—	+3.70%
43	PGR	Progressive CORP	Stock-Financials	0.53%	—	-49.01%
44	CBOE	Cboe Global Markets INC	Stock-Financials	0.53%	—	+115.33%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	—
46	STE	STERIS plc	Stock-Healthcare	0.52%	—	+98.67%
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.51%	—	-2.61%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	+9.67%
49	OMC	Omnicom Group	Stock-Comm Services	0.50%	—	—
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.50%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by C M Bidwell & Associates LTD for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+2.2%	+49.35%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.4%	+75.18%	Add
3	UDR	Udr INC	+0.5%	+247.93%	Add
4	MKTX	Marketaxess Holdings INC	+0.5%	+7258.62%	Add
5	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-4.99%	Trim
6	SCHA	Schwab US Small-cap ETF	-0.2%	-0.86%	Trim
7	ISRG	Intuitive Surgical INC	-0.3%	-28.56%	Trim
8	VXUS	Vanguard Total Intl Stock	-0.3%	-7.20%	Trim
9	ODFL	Old Dominion Freight Line	-0.3%	-23.46%	Trim
10	TXN	Texas Instruments INC	-0.4%	-79.23%	Trim
11	NOC	Northrop Grumman CORP	-0.4%	-99.10%	Trim
12	ADBE	Adobe INC	-0.4%	-35.38%	Trim
13	CNC	Centene CORP	-0.4%	-98.25%	Trim
14	NVDA	Nvidia CORP	-0.5%	-98.04%	Trim
15	TRU	Transunion	-0.5%	-63.03%	Trim
16	SNPS	Synopsys INC	-0.5%	-54.55%	Trim
17	ADM	Archer-daniels-midland Co	-0.5%	-52.14%	Trim
18	CBSH	Commerce Bancshares INC	-0.5%	-69.99%	Trim
19	PGR	Progressive CORP	-0.5%	-49.01%	Trim
20	AAPL	Apple INC	-0.5%	-93.48%	Trim
21	RL	Ralph Lauren CORP	-0.8%	-85.56%	Trim
22	XLE	Ss Energy Select Sector	-1%	-84.96%	Trim
23	ALGN	Align Technology INC	—	EXIT	Sold out
24	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	CFG	Citizens Financial Group	—	EXIT	Sold out
28	ELV	Elevance Health INC	—	NEW	New buy
29	KDP	Keurig Dr Pepper INC	—	NEW	New buy
30	FDC	First Data Corp- Class A	—	EXIT	Sold out
31	QCOM	Qualcomm INC	—	EXIT	Sold out
32	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
33	NDAQ	Nasdaq INC	—	NEW	New buy
34	GWW	Ww Grainger INC	—	EXIT	Sold out
35	WEX	Wex INC	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	NEW	New buy
37	INTC	Intel CORP	—	NEW	New buy
38	TGT	Target CORP	—	EXIT	Sold out
39	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
40	YUSD	Alleghany CORP	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	OMC	Omnicom Group	—	NEW	New buy
43	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
44	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
45	RCI	Rogers Communications Inc-b	—	NEW	New buy
46	PYPL	Paypal Holdings INC	—	EXIT	Sold out
47	TRIP	Tripadvisor INC	—	NEW	New buy
48	ZION	Zions Bancorp NA	—	NEW	New buy
49	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
50	CTRA	Coterra Energy INC	—	NEW	New buy