Bristlecone Advisors, LLC — Q4 2016 13F保有銘柄

Name: Bristlecone Advisors, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671716

申告総資産額

$12.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MSFT	Microsoft CORP	株式-IT	5.50%	-0.27%	-0.92%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	4.97%	+0.23%	+7.55%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-その他	4.46%	—	+2.93%
4	SCHX	Schwab US Large-cap ETF	ETF-その他	4.23%	+0.43%	+8.12%
5	SCHF	Schwab Intl Equity ETF	ETF-その他	3.77%	—	+35.27%
6	VB	Vanguard Small-cap ETF	ETF-その他	3.43%	+0.20%	+2.46%
7	AAPL	Apple INC	株式-IT	3.07%	—	-1.40%
8	IWR	Ishares Russell Mid-cap ETF	ETF-その他	2.89%	—	+0.61%
9	EFA	Ishares Msci Eafe ETF	ETF-その他	2.25%	—	+1.55%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.77%	—	-0.10%
11	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.63%	+0.36%	-3.38%
12	COST	Costco Wholesale CORP	株式-生活必需品	1.61%	-0.16%	-0.52%
13	TRV	Travelers Cos Inc/the	株式-金融	1.39%	—	-4.29%
14	PCAR	Paccar INC	株式-資本財	1.37%	—	—
15	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.26%	+1.32%	-5.82%
16	UPS	United Parcel Service-cl B	株式-資本財	1.25%	-0.20%	+0.41%
17	XOM	Exxon Mobil CORP	株式-エネルギー	1.19%	—	-0.67%
18	META	Meta Platforms Inc-class A	株式-通信サービス	1.19%	—	+3.59%
19	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.18%	+0.53%	+2.84%
20	VUG	Vanguard Growth ETF	ETF-その他	1.16%	+0.31%	+1.58%
21	V	Visa Inc-class A Shares	株式-金融	1.15%	—	-2.06%
22	JNJ	Johnson & Johnson	株式-ヘルスケア	1.15%	—	+6.63%
23	EG	Everest Group, Ltd.	株式-金融	1.06%	—	-4.45%
24	SBUX	Starbucks CORP	株式-一般消費財	1.05%	-0.20%	+13.18%
25	USB	US Bancorp	株式-金融	1.02%	—	+6.13%
26	MDY	State Street Spdr S&p Midcap	ETF-その他	0.97%	—	+41.17%
27	SCHM	Schwab US Mid Cap ETF	ETF-その他	0.93%	—	+7.77%
28	JPM	Jpmorgan Chase & Co	株式-金融	0.89%	—	+206.50%
29	SLB	Slb LTD	株式-エネルギー	0.89%	—	+0.69%
30	DIS	Walt Disney Co/the	株式-通信サービス	0.88%	—	-9.98%
31	NOC	Northrop Grumman CORP	株式-資本財	0.86%	—	+10.57%
32	BLKCHF	Blackrock INC	株式-その他	0.85%	—	+0.08%
33	VO	Vanguard Mid-cap ETF	ETF-その他	0.84%	—	+1.32%
34	AMGN	Amgen INC	株式-ヘルスケア	0.84%	—	-3.19%
35	UTXZ	United Tech CORP	株式-その他	0.83%	—	+0.13%
36	HD	Home Depot INC	株式-一般消費財	0.80%	—	+31.30%
37	CL	Colgate-palmolive Co	株式-生活必需品	0.79%	—	-1.28%
38	UNP	Union Pacific CORP	株式-資本財	0.79%	—	+3.61%
39	AMZN	Amazon.com INC	株式-一般消費財	0.76%	-0.64%	+1.89%
40	✓		株式-その他	0.74%	—	-16.00%
41	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.73%	—	-6.57%
42	CSCO	Cisco Systems INC	株式-IT	0.73%	—	-15.16%
43	LUV	Southwest Airlines Co	株式-資本財	0.72%	—	-7.20%
44	CVS	Cvs Health CORP	株式-ヘルスケア	0.72%	—	-17.33%
45	SCHG	Schwab US Large-cap Growth	ETF-その他	0.71%	—	+5.66%
46	GILD	Gilead Sciences INC	株式-ヘルスケア	0.71%	—	+10.24%
47	CB	Chubb Limited	株式-金融	0.70%	—	-1.29%
48	ECL	Ecolab INC	株式-素材	0.69%	—	-1.30%
49	BKNG	Booking Hldgs INC	株式-一般消費財	0.66%	—	+0.40%
50	MCK	Mckesson CORP	株式-ヘルスケア	0.66%	—	-4.65%

1–50 of 154

今四半期の持株変動

Bristlecone Advisors, LLCがQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	SCHF	Schwab Intl Equity ETF	+0.8%	+35.27%	増加
2	JPM	Jpmorgan Chase & Co	+0.7%	+206.50%	増加
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+7.55%	増加
4	SCHX	Schwab US Large-cap ETF	+0.4%	+8.12%	増加
5	MDY	State Street Spdr S&p Midcap	+0.3%	+41.17%	増加
6	MSFT	Microsoft CORP	+0.3%	-0.92%	減少
7	QCOM	Qualcomm INC	+0.2%	+114.46%	増加
8	VB	Vanguard Small-cap ETF	+0.2%	+2.46%	増加
9	USB	US Bancorp	+0.2%	+6.13%	増加
10	HD	Home Depot INC	+0.2%	+31.30%	増加
11	SBUX	Starbucks CORP	+0.1%	+13.18%	増加
12	NOC	Northrop Grumman CORP	+0.1%	+10.57%	増加
13	LUV	Southwest Airlines Co	+0.1%	-7.20%	減少
14	PCAR	Paccar INC	+0.1%	—	変化なし
15	COLB	Columbia Banking System INC	+0.1%	-10.26%	減少
16	SCHM	Schwab US Mid Cap ETF	+0.1%	+7.77%	増加
17	PEP	Pepsico INC	+0.1%	+22.32%	増加
18	EG	Everest Group, Ltd.	+0.1%	-4.45%	減少
19	NVDA	Nvidia CORP	+0.1%	-10.65%	減少
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.61%	増加
21	NKE	Nike INC -cl B	-0.1%	-9.80%	減少
22	AMZN	Amazon.com INC	-0.1%	+1.89%	増加
23	META	Meta Platforms Inc-class A	-0.1%	+3.59%	増加
24	SHW	Sherwin-williams Co/the	-0.1%	-37.04%	減少
25	VNQ	Vanguard Real Estate ETF	-0.1%	-16.08%	減少
26	V	Visa Inc-class A Shares	-0.1%	-2.06%	減少
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.10%	減少
28	NVS	Novartis Ag-sponsored Adr	-0.1%	-6.57%	減少
29	VXUS	Vanguard Total Intl Stock	-0.1%	-20.79%	減少
30	CL	Colgate-palmolive Co	-0.1%	-1.28%	減少
31	KMB	Kimberly-clark CORP	-0.2%	-23.09%	減少
32	SO	Southern Co/the	-0.2%	-22.15%	減少
33	AMGN	Amgen INC	-0.2%	-3.19%	減少
34	MCK	Mckesson CORP	-0.2%	-4.65%	減少
35	CSCO	Cisco Systems INC	-0.2%	-15.16%	減少
36	SRCLEUR	Stericycle INC	-0.2%	-37.51%	減少
37	TMO	Thermo Fisher Scientific INC	-0.2%	-66.73%	減少
38	✓		-0.2%	-16.00%	減少
39	✓	Delphi Automotive PLC	-0.3%	-51.22%	減少
40	CVS	Cvs Health CORP	-0.3%	-17.33%	減少
41	DVY	Ishares Select Dividend ETF	-0.4%	-58.64%	減少
42	WFC	Wells Fargo & Co	-0.7%	-91.41%	減少
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	全売却
44	✓		—	EXIT	全売却
45	HCA	Hca Healthcare INC	—	EXIT	全売却
46	CHD	Church & Dwight Co INC	—	EXIT	全売却
47	ALK	Alaska Air Group INC	—	NEW	新規購入
48	VLO	Valero Energy CORP	—	NEW	新規購入
49	DLTR	Dollar Tree INC	—	EXIT	全売却
50	TSCO	Tractor Supply Company	—	NEW	新規購入