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Bailard, Inc. Buys Invesco QQQ Trust Series 1, SPDR S&P 500, SPDR Portfolio Short Term Corporate Bond, Sells iShares Short Treasury Bond ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Core MSCI EAFE

Foster City, CA, based Investment company Bailard, Inc. buys Invesco QQQ Trust Series 1, SPDR S&P 500, SPDR Portfolio Short Term Corporate Bond, iShares National Muni Bond, DXC Technology Co, Progressive Corp, Starbucks Corp, Vanguard Short-Term Corporate Bond ETF, Boeing Co, DBV Technologies SA, Check Point Software Technologies, Meritor Inc, NICE, United Continental Holdings Inc, HCA Healthcare Inc, Steel Dynamics Inc, Esperion Therapeutics Inc, PayPal Holdings Inc, Viking Therapeutics Inc, AstraZeneca PLC, CyberArk Software, CymaBay Therapeutics Inc, Old Dominion Freight Lines Inc, Sangamo Therapeutics Inc, WAVE Life Sciences, Arrowhead Pharmaceuticals Inc, General Electric Co, New Relic Inc, Arena Pharmaceuticals Inc, Arqule Inc, Bank Bradesco SA, Electronic Arts Inc, Telefonica Brasil SA, Globant SA, Grupo Aval Acciones y Valores SA, iShares Intermediate Government/Credit Bond, Vanguard Communication Services, The Communication Services Select Sector SPDR Fund, Anixter International Inc, Applied Industrial Technologies Inc, Associated Banc-Corp, Brunswick Corp, Central Pacific Financial Corp, First Citizens BancShares Inc (DE), Matthews International Corp, Novartis AG, Schweitzer-Mauduit International Inc, TCF Financial Corp, Xperi Corp, The Timken Co, Kraton Corp, LPL Financial Holdings Inc, First Hawaiian Inc, Contura Energy Inc, Nutanix Inc, iRhythm Technologies Inc, Roan Resources Inc, Resideo Technologies Inc, Schwab US Dividend Equity, Alnylam Pharmaceuticals Inc, Assurant Inc, Avnet Inc, BankFinancial Corp, Boston Properties Inc, Dynavax Technologies Corp, East West Bancorp Inc, Getty Realty Corp, Granite Construction Inc, Graphic Packaging Holding Co, Integer Holdings Corp, Kelly Services Inc, Lexington Realty Trust, Logitech International SA, MEI Pharma Inc, Netflix Inc, Northrim BanCorp Inc, Prestige Consumer Healthcare Inc, Rio Tinto PLC, Sunstone Hotel Investors Inc, Synovus Financial Corp, Tenneco Inc, Xcel Energy Inc, TE Connectivity, MidWestOne Financial Group Inc, R1 RCM Inc, FS Bancorp Inc, New Residential Investment Corp, bluebird bio Inc, Rexford Industrial Realty Inc, OneMain Holdings Inc, Ladder Capital Corp, Sage Therapeutics Inc, Jernigan Capital Inc, NexPoint Residential Trust Inc, SPX FLOW Inc, Conduent Inc, Presidio Inc, ProPetro Holding Corp, Apellis Pharmaceuticals Inc, Arcosa Inc, Schwab U.S. Large-Cap Growth, Cinedigm Corp, Alaska Communications Systems Group Inc, BRT Apartments Corp, Boston Private Financial Holdings Inc, CECO Environmental Corp, Camden Property Trust, Career Education Corp, Carriage Services Inc, Destination XL Group Inc, Clarus Corp, Coffee Holding Co Inc, Commercial Vehicle Group Inc, Consumer Portfolio Services Inc, Entercom Communications Corp, Civista Bancshares Inc, Tegna Inc, Everi Holdings Inc, ING Groep NV, Illumina Inc, Mondelez International Inc, The L S Starrett Co, Liberty Property Trust, Mitsubishi UFJ Financial Group Inc, Modine Manufacturing Co, One Liberty Properties Inc, Photronics Inc, Tessco Technologies Inc, W&T Offshore Inc, Accuray Inc, Ring Energy Inc, Radiant Logistics Inc, Echo Global Logistics Inc, PennyMac Mortgage Investment Trust, Apollo Commercial Real Estate Finance Inc, Atlantic Power Corp, Stag Industrial Inc, Ryerson Holding Corp, SunCoke Energy Inc, Global Brass and Copper Holdings Inc, Five Prime Therapeutics Inc, Dicerna Pharmaceuticals Inc, Akebia Therapeutics Inc, The Rubicon Project Inc, SCYNEXIS Inc, Marinus Pharmaceuticals Inc, Sientra Inc, Aduro Biotech Inc, Collegium Pharmaceutical Inc, Kura Oncology Inc, J. Alexander's Holdings Inc, Jounce Therapeutics Inc, Apyx Medical Corp, Swarco Traffic Holding AG, Swarco Traffic Holding AG, Arcus Biosciences Inc, Construction Partners Inc, Translate Bio Inc, iShares MSCI United Kingdom, Vanguard Mega Cap Growth, SPDR Select Sector Fund - Utilities, BHP Group, Salem Media Group Inc, Finjan Holdings Inc, Ekso Bionics Holdings Inc, Ardelyx Inc, Marker Therapeutics Inc, sells iShares Short Treasury Bond ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Core MSCI EAFE, SPDR Nuveen Bloomberg Barclays Short Term Municipa, SPDR Nuveen Bloomberg Barclays Municipal Bond, SPDR Bloomberg Barclays Investment Grade Floating , Facebook Inc, US Bancorp, Taiwan Semiconductor Manufacturing Co, Applied Materials Inc, KLA-Tencor Corp, Alibaba Group Holding, VanEck Vectors Vietnam, Celanese Corp, Marathon Petroleum Corp, EOG Resources Inc, Petroleo Brasileiro SA Petrobras, Ecopetrol SA, Activision Blizzard Inc, Vale SA, Kohl's Corp, Landstar System Inc, Qualys Inc, Dermira Inc, BanColombia SA, Credicorp, Whiting Petroleum Corp, Xilinx Inc, Banco Santander (Brasil) SA, Phillips 66, RingCentral Inc, Etsy Inc, iShares Floating Rate Bond, Regions Financial Corp, Trimble Inc, HubSpot Inc, Baidu Inc, Corporate Office Properties Trust, First Defiance Financial Corp, First Financial Corp, Highwoods Properties Inc, Orbotech, Sierra Bancorp, Tim Participacoes SA, CubeSmart, American Assets Trust Inc, Twitter Inc, Extended Stay America Inc, Fortive Corp, iShares Core MSCI Total International Stock ETF, America Movil SAB de CV, Cabot Microelectronics Corp, Herman Miller Inc, Hurco Inc, Independent Bank Corp (Ionia MI), Kemet Corp, National Healthcare Corp, Olin Corp, Republic Bancorp Inc, Riverview Bancorp Inc, Rocky Brands Inc, Shore Bancshares Inc, Southern Copper Corp, The Bancorp Inc, West Bancorp Inc, Blackstone Group LP, Archrock Inc, HC2 Holdings Inc, Vishay Precision Group Inc, Tower International Inc, Independence Realty Trust Inc, Premier Inc, Varonis Systems Inc, Enova International Inc, Proteostasis Therapeutics Inc, Verso Corp, Medpace Holdings Inc, Liberty Expedia Holdings Inc, iShares U.S. Technology, SPDR Select Sector Fund - Energy Select Sector, Bel Fuse Inc, Biogen Inc, Black Hills Corp, CME Group Inc, Columbus McKinnon Corp, Cousins Properties Inc, Ennis Inc, Enstar Group, Financial Institutions Inc, First Industrial Realty Trust Inc, Flex, General Mills Inc, Horace Mann Educators Corp, ICICI Bank, Matrix Service Co, Mercantile Bank Corp, Minerals Technologies Inc, Netsol Technologies Inc, Mednax Inc, Peoples Bancorp Inc (Marietta OH), Perficient Inc, Schlumberger, Sempra Energy, Transcat Inc, USA Truck Inc, Delek US Holdings Inc, Aircastle, Employers Holdings Inc, CAI International Inc, Workday Inc, Autohome Inc, Overseas Shipholding Group Inc, Victory Capital Holdings Inc, 1-800-Flowers.com Inc, ARC Document Solutions Inc, Array BioPharma Inc, Itau Unibanco Holding SA, Bank of Commerce Holdings Inc, Benchmark Electronics Inc, Apyx Medical Corp, Cabot Corp, Fidelity National Information Services Inc, Consolidated Edison Inc, Eaton Corp PLC, Fonar Corp, Jabil Inc, KeyCorp, Kulicke & Soffa Industries Inc, Oshkosh Corp, The Meet Group Inc, ScanSource Inc, Torchmark Corp, UDR Inc, United Parcel Service Inc, Walgreens Boots Alliance Inc, Waters Corp, WESCO International Inc, Grupo Aeroportuario del Centro Norte SAB de CV, Great Lakes Dredge & Dock Corp, Titan Machinery Inc, K12 Inc, Zagg Inc, Invesco Mortgage Capital Inc, QuinStreet Inc, Walker & Dunlop Inc, PBF Energy Inc, Xencor Inc, Navient Corp, On Deck Capital Inc, Midstates Petroleum Co Inc, Arlo Technologies Inc, iShares MSCI Japan Index Fund, SPDR S&P Global Infrastructure, PCM Inc, Information Services Group Inc, Digital Turbine Inc, CSW Industrials Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Bailard, Inc.. As of 2019Q1, Bailard, Inc. owns 530 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of BAILARD, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/bailard%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of BAILARD, INC.
  1. SPDR S&P 500 (SPY) - 266,779 shares, 4.72% of the total portfolio. Shares added by 85.89%
  2. Vanguard Total Stock Market (VTI) - 499,458 shares, 4.53% of the total portfolio. Shares added by 0.17%
  3. Invesco QQQ Trust Series 1 (QQQ) - 382,708 shares, 4.31% of the total portfolio. Shares added by 458.14%
  4. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 577,991 shares, 3.68% of the total portfolio. Shares added by 2.62%
  5. iShares Core U.S. Aggregate Bond (AGG) - 454,058 shares, 3.10% of the total portfolio. Shares reduced by 2.75%
New Purchase: Progressive Corp (PGR)

Bailard, Inc. initiated holding in Progressive Corp. The purchase prices were between $58.23 and $73.61, with an estimated average price of $68.37. The stock is now traded at around $75.09. The impact to a portfolio due to this purchase was 0.27%. The holding were 60,685 shares as of .

New Purchase: DBV Technologies SA (DBVT)

Bailard, Inc. initiated holding in DBV Technologies SA. The purchase prices were between $5.81 and $9.37, with an estimated average price of $7.57. The stock is now traded at around $9.35. The impact to a portfolio due to this purchase was 0.17%. The holding were 347,000 shares as of .

New Purchase: Meritor Inc (MTOR)

Bailard, Inc. initiated holding in Meritor Inc. The purchase prices were between $16.4 and $22.52, with an estimated average price of $20.32. The stock is now traded at around $24.78. The impact to a portfolio due to this purchase was 0.15%. The holding were 117,033 shares as of .

New Purchase: United Continental Holdings Inc (UAL)

Bailard, Inc. initiated holding in United Continental Holdings Inc. The purchase prices were between $77.49 and $89.75, with an estimated average price of $84.47. The stock is now traded at around $88.03. The impact to a portfolio due to this purchase was 0.14%. The holding were 28,141 shares as of .

New Purchase: HCA Healthcare Inc (HCA)

Bailard, Inc. initiated holding in HCA Healthcare Inc. The purchase prices were between $119.44 and $144.26, with an estimated average price of $134.31. The stock is now traded at around $123.82. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,645 shares as of .

New Purchase: CyberArk Software Ltd (CYBR)

Bailard, Inc. initiated holding in CyberArk Software Ltd. The purchase prices were between $69.42 and $119.05, with an estimated average price of $95.08. The stock is now traded at around $125.63. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,040 shares as of .

Added: Invesco QQQ Trust Series 1 (QQQ)

Bailard, Inc. added to a holding in Invesco QQQ Trust Series 1 by 458.14%. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $189.71. The impact to a portfolio due to this purchase was 3.54%. The holding were 382,708 shares as of .

Added: SPDR S&P 500 (SPY)

Bailard, Inc. added to a holding in SPDR S&P 500 by 85.89%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $292.75. The impact to a portfolio due to this purchase was 2.18%. The holding were 266,779 shares as of .

Added: SPDR Portfolio Short Term Corporate Bond (SPSB)

Bailard, Inc. added to a holding in SPDR Portfolio Short Term Corporate Bond by 312.70%. The purchase prices were between $30.12 and $30.57, with an estimated average price of $30.34. The stock is now traded at around $30.51. The impact to a portfolio due to this purchase was 0.99%. The holding were 686,771 shares as of .

Added: iShares National Muni Bond (MUB)

Bailard, Inc. added to a holding in iShares National Muni Bond by 76.97%. The purchase prices were between $108.82 and $111.36, with an estimated average price of $109.64. The stock is now traded at around $111.30. The impact to a portfolio due to this purchase was 0.3%. The holding were 100,785 shares as of .

Added: DXC Technology Co (DXC)

Bailard, Inc. added to a holding in DXC Technology Co by 76.28%. The purchase prices were between $53.17 and $69.21, with an estimated average price of $63.78. The stock is now traded at around $64.92. The impact to a portfolio due to this purchase was 0.29%. The holding were 163,175 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Bailard, Inc. added to a holding in Vanguard Short-Term Corporate Bond ETF by 95.81%. The purchase prices were between $77.86 and $79.79, with an estimated average price of $78.8. The stock is now traded at around $79.59. The impact to a portfolio due to this purchase was 0.21%. The holding were 85,780 shares as of .

Sold Out: Celanese Corp (CE)

Bailard, Inc. sold out a holding in Celanese Corp. The sale prices were between $87.88 and $104.12, with an estimated average price of $98.26.

Sold Out: Marathon Petroleum Corp (MPC)

Bailard, Inc. sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.5 and $67.18, with an estimated average price of $62.95.

Sold Out: Kohl's Corp (KSS)

Bailard, Inc. sold out a holding in Kohl's Corp. The sale prices were between $64.37 and $71.33, with an estimated average price of $67.82.

Sold Out: Dermira Inc (DERM)

Bailard, Inc. sold out a holding in Dermira Inc. The sale prices were between $6.19 and $14.13, with an estimated average price of $8.29.

Sold Out: Etsy Inc (ETSY)

Bailard, Inc. sold out a holding in Etsy Inc. The sale prices were between $46.03 and $72.77, with an estimated average price of $59.36.

Sold Out: Regions Financial Corp (RF)

Bailard, Inc. sold out a holding in Regions Financial Corp. The sale prices were between $13.38 and $16.57, with an estimated average price of $15.3.



Here is the complete portfolio of BAILARD, INC.. Also check out:

1. BAILARD, INC.'s Undervalued Stocks
2. BAILARD, INC.'s Top Growth Companies, and
3. BAILARD, INC.'s High Yield stocks
4. Stocks that BAILARD, INC. keeps buying

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