Fairhaven Wealth Management, LLC Buys First Trust Value Line Dividend Index Fund, Beyond Meat Inc, First Trust Enhanced Short Maturity ETF, Sells Bank of New York Mellon Corp, Broadcom Inc

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Feb 07, 2020
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Investment company Fairhaven Wealth Management, LLC (Current Portfolio) buys First Trust Value Line Dividend Index Fund, Beyond Meat Inc, First Trust Enhanced Short Maturity ETF, Ambev SA, sells Bank of New York Mellon Corp, Broadcom Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Fairhaven Wealth Management, LLC. As of 2019Q4, Fairhaven Wealth Management, LLC owns 76 stocks with a total value of $120 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Fairhaven Wealth Management, LLC
  1. iShares Core S&P 500 ETF (IVV) - 50,982 shares, 13.74% of the total portfolio. Shares added by 1.29%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 66,250 shares, 11.37% of the total portfolio. Shares added by 1.79%
  3. iShares Core S&P Small-Cap ETF (IJR) - 138,826 shares, 9.71% of the total portfolio. Shares added by 1.88%
  4. iShares Core MSCI EAFE ETF (IEFA) - 162,845 shares, 8.86% of the total portfolio. Shares added by 1.64%
  5. iShares MSCI EAFE Small-Cap ETF (SCZ) - 126,998 shares, 6.59% of the total portfolio. Shares added by 0.79%
New Purchase: First Trust Value Line Dividend Index Fund (FVD)

Fairhaven Wealth Management, LLC initiated holding in First Trust Value Line Dividend Index Fund. The purchase prices were between $33.59 and $36.07, with an estimated average price of $35.07. The stock is now traded at around $36.52. The impact to a portfolio due to this purchase was 3.27%. The holding were 108,799 shares as of .

New Purchase: Beyond Meat Inc (BYND)

Fairhaven Wealth Management, LLC initiated holding in Beyond Meat Inc. The purchase prices were between $73.6 and $145.72, with an estimated average price of $91.53. The stock is now traded at around $116.52. The impact to a portfolio due to this purchase was 0.56%. The holding were 8,961 shares as of .

New Purchase: Ambev SA (ABEV)

Fairhaven Wealth Management, LLC initiated holding in Ambev SA. The purchase prices were between $4.12 and $4.75, with an estimated average price of $4.43. The stock is now traded at around $3.91. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,939 shares as of .

Added: First Trust Enhanced Short Maturity ETF (FTSM)

Fairhaven Wealth Management, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 32.44%. The purchase prices were between $60.05 and $60.17, with an estimated average price of $60.12. The stock is now traded at around $60.14. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,835 shares as of .

Sold Out: Bank of New York Mellon Corp (BK)

Fairhaven Wealth Management, LLC sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.24 and $51.22, with an estimated average price of $47.84.

Sold Out: Broadcom Inc (AVGO)

Fairhaven Wealth Management, LLC sold out a holding in Broadcom Inc. The sale prices were between $270.07 and $327.8, with an estimated average price of $304.55.



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