Most Liquid SP RETAIL SELECT Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	AMZN	Amazon Inc	Stock	219.63	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, 100 Equal, 100, Total, Internet, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Impulse, Corona Opportunity, Driverless Cars, Millennials Best, Adviser Favorites, Robots And Drones, Macroaxis Warren Buffett Holdings, Artificial Intelligence, Momentum, Investor Internet Cyclical	78.78 B	0.00	1.80	(0.01)
2	COST	Costco Wholesale Corp	Stock	937.73	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, SP 500 Index, 100 Equal, 100, Nasdaq Total, Industrial, RETAIL SELECT, Pre, Benchmark Consumer, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Millennials Best, SRI Sustainable Growth, Baby Boomer Prospects, Staples, Discount Stores, Defensive	9.91 B	(0.06)	0.96	(0.06)
3	WMT	Walmart	Stock	103.37	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG INDEX, BETTERINVESTING Impulse, Robots And Drones, Macroaxis Giant Impact, Dividend Beast, Staples, Discount Stores, Defensive	9.04 B	0.08	1.21	0.10
4	TJX	The TJX Companies	Stock	140.51	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BTRINVSTNG 100 INDEX, BETTERINVESTING Macroaxis Picks, Impulse, Apparel Cyclical	5.33 B	0.24	0.92	0.22
5	TGT	Target	Stock	87.55	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, BTRINVSTNG INDEX, BETTERINVESTING Macroaxis Picks, Impulse, Power Assets, Staples, Discount Stores, Defensive	4.76 B	(0.08)	1.89	(0.15)
6	GME	GameStop Corp	Stock	25.81	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Toys, Online Gaming, Specialty Cyclical, Computing	4.76 B	0.12	1.79	0.22
7	KR	Kroger Company	Stock	65.82	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, RETAIL SELECT, Warren Buffett Holdings, Power Assets, Staples, Grocery Stores, Defensive	3.96 B	(0.09)	1.31	(0.12)
8	ROST	Ross Stores	Stock	148.87	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP 500 Index, 100 Equal, Nasdaq 100, Total, Industrial, RETAIL SELECT, Pre, Benchmark Consumer, Composite Apparel Cyclical	3.91 B	0.20	1.30	0.26
9	EBAY	eBay Inc	Stock	93.03	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP 500 Index, Nasdaq 100 Total, CTA Internet, Industrial, RETAIL SELECT, Benchmark Consumer, Composite BTRINVSTNG INDEX, BETTERINVESTING Macroaxis Picks, SRI Sustainable Growth, Internet Cyclical	3.52 B	0.14	2.74	0.38
10	AAP	Advance Auto Parts	Stock	59.96	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, Macroaxis Index, Specialty Cyclical	1.87 B	0.15	3.23	0.47
11	DKS	Dicks Sporting Goods	Stock	227.12	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Sports, Cyclical	1.69 B	0.11	2.06	0.22
12	BBY	Best Buy Co	Stock	74.23	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	1.58 B	0.08	1.96	0.15
13	M	Macys Inc	Stock	17.23	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Bucharest Plus Index, SET100 Total Return, BET-XT Impulse, Department Stores, Cyclical	1.31 B	0.21	3.55	0.74
14	SIG	Signet Jewelers	Stock	94.87	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, OMX Copenhagen All, SP Small-Cap 600, RETAIL SELECT, Nasdaq Benchmark Consumer, SPASX 50, Australia All Ordinaries, 100, Australian, 300, Luxury Goods, Cyclical	1.17 B	0.12	2.54	0.30
15	ETSY	Etsy Inc	Stock	62.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, SP Small-Cap 600, Nasdaq CTA Internet, Industrial, RETAIL SELECT, Benchmark Consumer, Composite Total, Internet Cyclical	1.01 B	0.12	3.39	0.40
16	DG	Dollar General	Stock	102.91	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SBF 120, SP 500 Index, CAC All-Tradable Net, RETAIL SELECT, Nasdaq Benchmark Consumer, 120 Gross, All-Tradable, Industrials, 40, All Shares, 40 Large 60, Tradable, Staples, Discount Stores, Defensive	932.58 M	(0.08)	1.55	(0.13)
17	ANF	Abercrombie Fitch	Stock	87.33	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Macroaxis Picks, Apparel, Apparel Cyclical	772.73 M	0.04	2.90	0.13
18	DDS	Dillards,	Stock	602.34	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Department Stores, Cyclical	717.85 M	0.25	2.52	0.62
19	BBWI	Bath Body Works	Stock	26.09	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Midcap 400, Cyclical	674 M	(0.05)	2.83	(0.14)
20	CVNA	Carvana Co	Stock	377.62	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Internet Cyclical	666 M	0.10	3.11	0.32

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Most Liquid SP RETAIL SELECT Companies

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