Providence Wealth Advisors, LLC Buys WisdomTree International High Dividend Fund, Cisco Systems Inc, First Trust Preferred Securities and Income ETF, Sells JPMorgan Chase, Bank of Montreal, Deere

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Jan 29, 2020
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Investment company Providence Wealth Advisors, LLC (Current Portfolio) buys WisdomTree International High Dividend Fund, Cisco Systems Inc, First Trust Preferred Securities and Income ETF, Wells Fargo, Schwab U.S. REIT ETF, sells JPMorgan Chase, Bank of Montreal, Deere, Caterpillar Inc, Cypress Semiconductor Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Providence Wealth Advisors, LLC. As of 2019Q4, Providence Wealth Advisors, LLC owns 85 stocks with a total value of $109 million. These are the details of the buys and sells.

For the details of Providence Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/providence+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Providence Wealth Advisors, LLC
  1. First Midwest Bancorp Inc (FMBI) - 257,095 shares, 5.47% of the total portfolio. Shares reduced by 15.75%
  2. Vanguard High Dividend Yield Index Fund (VYM) - 57,309 shares, 4.92% of the total portfolio. Shares added by 2.26%
  3. SPDR S&P Dividend ETF (SDY) - 48,081 shares, 4.75% of the total portfolio. Shares added by 1.47%
  4. Microsoft Corp (MSFT) - 25,051 shares, 3.62% of the total portfolio. Shares reduced by 4.97%
  5. Honeywell International Inc (HON) - 21,411 shares, 3.47% of the total portfolio. Shares reduced by 2.76%
New Purchase: Cisco Systems Inc (CSCO)

Providence Wealth Advisors, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $47.05. The impact to a portfolio due to this purchase was 0.73%. The holding were 16,544 shares as of .

New Purchase: WEC Energy Group Inc (WEC)

Providence Wealth Advisors, LLC initiated holding in WEC Energy Group Inc. The purchase prices were between $87.14 and $96.08, with an estimated average price of $91.09. The stock is now traded at around $98.69. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,709 shares as of .

New Purchase: Equity Bancshares Inc (EQBK)

Providence Wealth Advisors, LLC initiated holding in Equity Bancshares Inc. The purchase prices were between $25.41 and $31.58, with an estimated average price of $28.64. The stock is now traded at around $27.16. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,600 shares as of .

New Purchase: Rigel Pharmaceuticals Inc (RIGL)

Providence Wealth Advisors, LLC initiated holding in Rigel Pharmaceuticals Inc. The purchase prices were between $1.6 and $2.43, with an estimated average price of $2.07. The stock is now traded at around $2.41. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,250 shares as of .

Added: WisdomTree International High Dividend Fund (DTH)

Providence Wealth Advisors, LLC added to a holding in WisdomTree International High Dividend Fund by 99.57%. The purchase prices were between $37.59 and $42.09, with an estimated average price of $40.28. The stock is now traded at around $40.89. The impact to a portfolio due to this purchase was 1.25%. The holding were 67,494 shares as of .

Added: First Trust Preferred Securities and Income ETF (FPE)

Providence Wealth Advisors, LLC added to a holding in First Trust Preferred Securities and Income ETF by 168.95%. The purchase prices were between $19.72 and $20.07, with an estimated average price of $19.9. The stock is now traded at around $20.24. The impact to a portfolio due to this purchase was 0.73%. The holding were 63,337 shares as of .

Added: Wells Fargo & Co (WFC)

Providence Wealth Advisors, LLC added to a holding in Wells Fargo & Co by 97.68%. The purchase prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $47.27. The impact to a portfolio due to this purchase was 0.56%. The holding were 23,821 shares as of .

Added: Schwab U.S. REIT ETF (SCHH)

Providence Wealth Advisors, LLC added to a holding in Schwab U.S. REIT ETF by 81.92%. The purchase prices were between $44.47 and $48.13, with an estimated average price of $46.58. The stock is now traded at around $46.82. The impact to a portfolio due to this purchase was 0.48%. The holding were 25,096 shares as of .

Sold Out: Bank of Montreal (BMO)

Providence Wealth Advisors, LLC sold out a holding in Bank of Montreal. The sale prices were between $71.38 and $77.63, with an estimated average price of $75.35.

Sold Out: Deere & Co (DE)

Providence Wealth Advisors, LLC sold out a holding in Deere & Co. The sale prices were between $163.25 and $179.8, with an estimated average price of $172.32.

Sold Out: Cypress Semiconductor Corp (CY)

Providence Wealth Advisors, LLC sold out a holding in Cypress Semiconductor Corp. The sale prices were between $23.25 and $23.52, with an estimated average price of $23.4.

Sold Out: First Busey Corp (BUSE)

Providence Wealth Advisors, LLC sold out a holding in First Busey Corp. The sale prices were between $24.34 and $27.94, with an estimated average price of $26.44.

Sold Out: Occidental Petroleum Corp (OXY)

Providence Wealth Advisors, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98.

Sold Out: Corteva Inc (CTVA)

Providence Wealth Advisors, LLC sold out a holding in Corteva Inc. The sale prices were between $24.65 and $29.56, with an estimated average price of $26.49.



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