Tradewinds Capital Management, LLC Buys Pimco Investment Grade Corporate Bond Index Exchan, Schwab U.S. Large-Cap ETF, iShares MSCI Germany ETF, Sells SPDR Barclays Convertible Securities ETF, iShares MSCI Australia ETF, Schwab U.S. Small-Cap ETF

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Feb 04, 2020
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Bellingham, WA, based Investment company Tradewinds Capital Management, LLC (Current Portfolio) buys Pimco Investment Grade Corporate Bond Index Exchan, Schwab U.S. Large-Cap ETF, iShares MSCI Germany ETF, SPDR Portfolio S&P 500 Growth ETF, Financial Select Sector SPDR Fund, sells SPDR Barclays Convertible Securities ETF, iShares MSCI Australia ETF, Schwab U.S. Small-Cap ETF, SPDR S&P China ETF, Aberdeen Standard Gold ETF Trust during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Tradewinds Capital Management, LLC. As of 2019Q4, Tradewinds Capital Management, LLC owns 680 stocks with a total value of $265 million. These are the details of the buys and sells.

For the details of Tradewinds Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tradewinds+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Tradewinds Capital Management, LLC
  1. Microsoft Corp (MSFT) - 274,977 shares, 16.39% of the total portfolio. Shares reduced by 5.95%
  2. Schwab U.S. Large-Cap ETF (SCHX) - 321,043 shares, 9.32% of the total portfolio. Shares added by 165.44%
  3. Pimco Investment Grade Corporate Bond Index Exchan (CORP) - 176,180 shares, 7.32% of the total portfolio. New Position
  4. Schwab International Equity ETF (SCHF) - 522,229 shares, 6.64% of the total portfolio. Shares reduced by 0.91%
  5. SPDR Barclays Long Term Treasury ETF (SPTL) - 417,753 shares, 6.14% of the total portfolio. Shares added by 32.72%
New Purchase: Pimco Investment Grade Corporate Bond Index Exchan (CORP)

Tradewinds Capital Management, LLC initiated holding in Pimco Investment Grade Corporate Bond Index Exchan. The purchase prices were between $107.94 and $110.29, with an estimated average price of $108.99. The stock is now traded at around $111.82. The impact to a portfolio due to this purchase was 7.32%. The holding were 176,180 shares as of .

New Purchase: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Tradewinds Capital Management, LLC initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $37.77 and $42.13, with an estimated average price of $40.15. The stock is now traded at around $44.16. The impact to a portfolio due to this purchase was 4.31%. The holding were 272,026 shares as of .

New Purchase: Financial Select Sector SPDR Fund (XLF)

Tradewinds Capital Management, LLC initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $30.62. The impact to a portfolio due to this purchase was 3.48%. The holding were 299,159 shares as of .

New Purchase: SPDR S&P 400 Mid Cap Growth ETF (MDYG)

Tradewinds Capital Management, LLC initiated holding in SPDR S&P 400 Mid Cap Growth ETF. The purchase prices were between $51.98 and $57.24, with an estimated average price of $55.08. The stock is now traded at around $57.97. The impact to a portfolio due to this purchase was 2.14%. The holding were 99,319 shares as of .

New Purchase: SPDR® Nuveen Bloomberg Barclays High Yield Munici (HYMB)

Tradewinds Capital Management, LLC initiated holding in SPDR® Nuveen Bloomberg Barclays High Yield Munici. The purchase prices were between $58.29 and $59, with an estimated average price of $58.67. The stock is now traded at around $60.18. The impact to a portfolio due to this purchase was 1%. The holding were 44,872 shares as of .

New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)

Tradewinds Capital Management, LLC initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.96 and $35.07, with an estimated average price of $33.48. The stock is now traded at around $34.59. The impact to a portfolio due to this purchase was 0.55%. The holding were 42,006 shares as of .

Added: Schwab U.S. Large-Cap ETF (SCHX)

Tradewinds Capital Management, LLC added to a holding in Schwab U.S. Large-Cap ETF by 165.44%. The purchase prices were between $68.85 and $77.08, with an estimated average price of $73.67. The stock is now traded at around $78.96. The impact to a portfolio due to this purchase was 5.81%. The holding were 321,043 shares as of .

Added: iShares MSCI Germany ETF (EWG)

Tradewinds Capital Management, LLC added to a holding in iShares MSCI Germany ETF by 5699.71%. The purchase prices were between $26.05 and $29.7, with an estimated average price of $28.55. The stock is now traded at around $29.10. The impact to a portfolio due to this purchase was 5.27%. The holding were 482,478 shares as of .

Added: SPDR Barclays Long Term Treasury ETF (SPTL)

Tradewinds Capital Management, LLC added to a holding in SPDR Barclays Long Term Treasury ETF by 32.72%. The purchase prices were between $38.76 and $41.87, with an estimated average price of $39.95. The stock is now traded at around $41.14. The impact to a portfolio due to this purchase was 1.51%. The holding were 417,753 shares as of .

Added: Target Corp (TGT)

Tradewinds Capital Management, LLC added to a holding in Target Corp by 610.95%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $114.35. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,325 shares as of .

Added: Ecolab Inc (ECL)

Tradewinds Capital Management, LLC added to a holding in Ecolab Inc by 2204.00%. The purchase prices were between $182.06 and $195.23, with an estimated average price of $189.71. The stock is now traded at around $203.86. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,152 shares as of .

Added: Sound Financial Bancorp Inc (SFBC)

Tradewinds Capital Management, LLC added to a holding in Sound Financial Bancorp Inc by 437.10%. The purchase prices were between $34.67 and $36.79, with an estimated average price of $35.73. The stock is now traded at around $36.00. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,371 shares as of .

Sold Out: SPDR Dow Jones Global Real Estate ETF (RWO)

Tradewinds Capital Management, LLC sold out a holding in SPDR Dow Jones Global Real Estate ETF. The sale prices were between $50.59 and $53.39, with an estimated average price of $52.02.

Sold Out: Invesco BulletShares 2019 Corporate Bond ETF (BSCJ)

Tradewinds Capital Management, LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.12, with an estimated average price of $21.09.

Sold Out: iShares 10-20 Year Treasury Bond ETF (TLH)

Tradewinds Capital Management, LLC sold out a holding in iShares 10-20 Year Treasury Bond ETF. The sale prices were between $143.61 and $151.73, with an estimated average price of $146.55.

Sold Out: TransEnterix Inc (TRXC)

Tradewinds Capital Management, LLC sold out a holding in TransEnterix Inc. The sale prices were between $1.4 and $7.12, with an estimated average price of $3.37.

Sold Out: Twitter Inc (TWTR)

Tradewinds Capital Management, LLC sold out a holding in Twitter Inc. The sale prices were between $28.89 and $40.8, with an estimated average price of $32.75.

Sold Out: Texas Pacific Land Trust (TPL)

Tradewinds Capital Management, LLC sold out a holding in Texas Pacific Land Trust. The sale prices were between $569.03 and $795.04, with an estimated average price of $658.79.



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