A board to discuss Retail Sector ideas -
____________________________________________
Casey's General Stores (CASY) - Convenience stores, self serv gasoline (9 Bil) ------------ 0.7%
Costco (COST) - Discount variety warehouse outlets (233 Bil) ------------------------------------- 0.6%
Home Depot (HD) - Home improvement retailer (338 Bil) -------------------------------------------- 2.3%
Lowes (LOW) - Home improvement and construction products (129 Bil) ------------------------ 2.0%
Tractor Supply Co (TSCO) - Retail stores for agro and rural products (25 Bil) ---------------- 1.6%
Winmark (WINA) - Used merchandise store franchisor (798 mil) ---------------------------------- 0.8% ____________________________________________
Amplify Online Retail ETF (IBUY) (Exp - 0.65%, Assets - 276 mil, Yld - 0.28%)
Amplify International Online Retail ETF (XBUY) (Exp - 0.69%, Assets - 2 mil, Yld - 0.18%)
Global X E-commerce ETF (EBIZ) (Exp - 0.50%, Assets - 10 mil, Yld - 0.18%)
ProShares Online Retail ETF (ONLN) (Exp - 0.58%, Assets - 90 mil, Yld - 0)
SPDR S&P Retail ETF (XRT) (Exp - 0.35%, Assets - 579 mil, Yld - 0.81%)
VanEck Vectors Retail ETF (RTH) (Exp - 0.35%, Assets - 93 mil, Yld - 0.90%) ______________________________________________________________________________
Amplify Online Retail ETF (IBUY) (Exp - 0.65%, Assets - 276 mil, Yld - 0.28%)
| Name | Symbol | % Assets |
| Stamps.com Inc | STMP | 4.51% |
| Chewy Inc | CHWY | 4.36% |
| PetMed Express Inc | PETS | 4.07% |
| Etsy Inc | ETSY | 3.63% |
| Wayfair Inc Class A | W | 3.53% |
| 1-800-Flowers.com Inc Class A | FLWS | 3.48% |
| Netflix Inc | NFLX | 3.47% |
| Amazon.com Inc | AMZN | 3.28% |
| Peloton Interactive Inc | PTON | 3.26% |
| GrubHub Inc | GRUB | 3.15% |
__________________________________________________________________________
ProShares Online Retail ETF (ONLN) (Exp - 0.58%, Assets - 90 mil, Yld - 0)
| Name | Symbol | % Assets |
| Amazon.com Inc | AMZN | 24.88% |
| Alibaba Group Holding Ltd ADR | BABA | 12.32% |
| GrubHub Inc | GRUB | 4.59% |
| Stamps.com Inc | STMP | 4.52% |
| eBay Inc | EBAY | 4.51% |
| Qurate Retail Inc Class A | QRTEA | 4.51% |
| Shutterstock Inc | SSTK | 4.38% |
| Wayfair Inc Class A | W | 4.32% |
| Stitch Fix Inc Class A | SFIX | 4.31% |
| Etsy Inc | ETSY | 4.20% |
_________________________________________________________________________
Global X E-commerce ETF (EBIZ) (Exp - 0.50%, Assets - 10 mil, Yld - 0.18%)
| Name | Symbol | % Assets |
| Shopify Inc A | SHOP.TO | 6.17% |
| Amazon.com Inc | AMZN | 5.74% |
| Etsy Inc | ETSY | 5.47% |
| Ocado Group PLC | OCDO.L | 5.17% |
| Wayfair Inc Class A | W | 5.17% |
| eBay Inc | EBAY | 4.84% |
| Vipshop Holdings Ltd ADR | VIPS | 4.61% |
| JD.com Inc ADR | JD | 4.60% |
| Rakuten Inc | 4755 | 4.42% |
| CoStar Group Inc | CSGP | 4.35% |
_________________________________________________________________________
Amplify International Online Retail ETF (XBUY) (Exp - 0.69%, Assets - 2 mil, Yld - 0.18%)
| Name | Symbol | % Assets |
| ASOS PLC | ASC.L | 4.09% |
| Farfetch Ltd Class A | FTCH.L | 3.30% |
| Boohoo Group PLC | BOO.L | 3.24% |
| Shopify Inc A | SHOP.TO | 3.13% |
| Fiverr International Ltd | FVRR | 3.00% |
| Jumia Technologies AG ADR | JMIA.DE | 2.99% |
| Cimpress PLC | CMPR | 2.91% |
| B2W - Companhia Digital | BTOW3.SA | 2.89% |
| Demae-Can Co Ltd | 2484 | 2.87% |
| AirTrip Corp | 6191 | 2.77% |
_________________________________________________________________________
VanEck Vectors Retail ETF (RTH) (Exp - 0.35%, Assets - 93 mil, Yld - 0.90%)
| Name | Symbol | % Assets |
| Amazon.com Inc | AMZN | 20.28% |
| The Home Depot Inc | HD | 11.60% |
| Walmart Inc | WMT | 8.27% |
| Costco Wholesale Corp | COST | 5.04% |
| Lowe's Companies Inc | LOW | 4.92% |
| JD.com Inc ADR | JD | 4.78% |
| Target Corp | TGT | 4.54% |
| TJX Companies Inc | TJX | 4.51% |
| CVS Health Corp | CVS | 4.28% |
| Dollar General Corp | DG | 3.46% |
_________________________________________________________________________
RETAIL - STORES - Casey's General Stores (CASY) - Convenience stores, self service gasoline (2.6 Bil) 1.2%
Costco (COST) - Discount variety warehouse outlets (67 Bil) -------------------------------- 0.9%
Dollar General (DG) - Variety stores (23 Bil) ----------------------------------------------------- 1.2%
Dollar Tree (DLTR) - Variety stores (17 Bil) ------------------------------------------------------- 0%
Home Depot (HD) - Home improvement and construction products (153 Bil) ------------ 2.0%
Lowes (LOW) - Home improvement and construction products (65 Bil) ------------------- 1.6%
Ross Stores (ROST) - Discount apparel and home fashion (22 Bil) ------------------------ 0.9%
TJX (TJX) - Discount apparel and home fashions (48 Bil) ------------------------------------- 1.0%
Wal-Mart (WMT) - Discount department stores (269 Bil) --------------------------------------- 2.4% Winmark (WINA) - Used merchandise store franchisor (798 mil) ----------------------------- 1.3% RETAIL - LUXURY GOODS - Compagnie (CFRUY) - Jewelry, accessories (42 Bil) (Switzerland) ------------------------------ 2.7%
Estee Lauder (EL) - Skin care, fragrance, hair care products (59 Bil) --------------------------- 1.1%
Kering (PPRUY) - Clothing, accessories (65 Bil) (France) ------------------------------------------ 2.3%
LVMH Moet Hennessey (LVMUY) - Wine, jewelry, clothing, accessories (191 Bil) (France) 2.4%
Tapestry (TPR) - Luxury accessories, clothing (formerly Coach) (8 Bil) ------------------------- 4.7% RETAIL - ONLINE STORES -
Amazon (AMZN) - Internet retailer (173 Bil) ------------------------------------------------------ 0%
VIP Shop Holdings (VIPS) - Online discount retailer (China) (12 Bil) ---------------------- RETAIL - MANUFACTURING -
Buckle (BKE) - Clothing, footwear, accessories (2 Bil) ----------------------------------------- 1.9%
Hasbro (HAS) - Toys and games (10 Bil) ---------------------------------------------------------- 2.4%
Nike (NKE) - Athletic footwear, apparel, accessories (87 Bil) --------------------------------- 1.1%
Under Armour (UA) - Sports clothing, accessories (20 Bil) ----------------------------------- 0%
VF Corp (VFC) - Apparel and footwear design, manufacturing, sourcing (27 Bil) ------- 1.7%
Williams Sonoma (WSM) - Houswares, specialty products (7 Bil) -------------------------- 1.6%
Wolverine (WWW) - Footwear, apparel accessories (3 Bil) ----------------------------------- 0.8% _______________________________________________________________________
OTHER -
************* Advance Auto Parts (AAP) - Automotive replacement parts (11 Bil) ---------------------- 0.2%
Autozone (AZO) - Automotive replacement parts and accessories (17 Bil) --------------
Dick's Sporting Goods (DKS) - Sporting goods retailer (6 Bil) ----------------------------- 1.1%
Genuine Parts (GPC) - Automotive + industrial replacement parts (15 Bil) -------------- 2.6%
Monroe Muffler & Brake (MNRO) - Auto repair and tire services (2 Bil) ----------------- 0.8%
O'Reilly Automotive (ORLY) - Aftermarket auto parts retailer (16 Bil) -------------------- 0%
Aaron's (AAN) - Specialty retailer, leasing (2 Bil)
CVS Caremark (CVS) - Drug stores, retail products (60 Bil)
Hennes & Mauritz (HMRZF) - Apparel retailer (Sweden)
PriceSmart (PSMT) - Shopping warehouse clubs in L Amer, Caribbean (2.6 Bil) ___________________________________________________________________
ACQUIRED -
**************** HSN Inc (HSNI) - Interactive multi-channel retailer (Liberty Interactive, 2017) Tiffany & Co (TIF) - Jewelry, accessories (LVMH, 2021)
_________________________________________________________
