Capital One, National Association Buys iShares Core MSCI EAFE ETF, SPDR S&P 500 ETF Trust, Vanguard Total International Bond ETF, Sells iShares Core S&P 500 ETF, Apple Inc, Vanguard Short-Term Corporate Bond ETF

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Feb 11, 2020
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New York, NY, based Investment company Capital One, National Association (Current Portfolio) buys iShares Core MSCI EAFE ETF, SPDR S&P 500 ETF Trust, Vanguard Total International Bond ETF, iShares Core MSCI Emerging Markets ETF, Vanguard Total Bond Market ETF, sells iShares Core S&P 500 ETF, Apple Inc, Vanguard Short-Term Corporate Bond ETF, Amazon.com Inc, iShares Core S&P Mid-Cap ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Capital One, National Association. As of 2019Q4, Capital One, National Association owns 274 stocks with a total value of $642 million. These are the details of the buys and sells.

For the details of CAPITAL ONE, NATIONAL ASSOCIATION's stock buys and sells, go to https://www.gurufocus.com/guru/capital+one%2C+national+association/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL ONE, NATIONAL ASSOCIATION
  1. SPDR S&P 500 ETF Trust (SPY) - 129,499 shares, 6.49% of the total portfolio. Shares added by 177.73%
  2. iShares Core MSCI EAFE ETF (IEFA) - 631,990 shares, 6.42% of the total portfolio. Shares added by 4671.90%
  3. Vanguard Total Bond Market ETF (BND) - 316,881 shares, 4.14% of the total portfolio. Shares added by 179.86%
  4. Vanguard Total International Bond ETF (BNDX) - 389,026 shares, 3.43% of the total portfolio. New Position
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 367,659 shares, 3.08% of the total portfolio. New Position
New Purchase: Vanguard Total International Bond ETF (BNDX)

Capital One, National Association initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $56.58 and $58.91, with an estimated average price of $58.04. The stock is now traded at around $57.54. The impact to a portfolio due to this purchase was 3.43%. The holding were 389,026 shares as of .

New Purchase: iShares Core MSCI Emerging Markets ETF (IEMG)

Capital One, National Association initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 3.08%. The holding were 367,659 shares as of .

New Purchase: iShares Edge MSCI USA Momentum Factor ETF (MTUM)

Capital One, National Association initiated holding in iShares Edge MSCI USA Momentum Factor ETF. The purchase prices were between $115.87 and $125.91, with an estimated average price of $121.53. The stock is now traded at around $134.65. The impact to a portfolio due to this purchase was 2.37%. The holding were 121,209 shares as of .

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Capital One, National Association initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $49 and $49.52, with an estimated average price of $49.24. The stock is now traded at around $49.39. The impact to a portfolio due to this purchase was 2.37%. The holding were 308,270 shares as of .

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

Capital One, National Association initiated holding in Schwab U.S. Large-Cap ETF. 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 $80.20. The impact to a portfolio due to this purchase was 2.27%. The holding were 189,888 shares as of .

New Purchase: iShares Edge MSCI USA Value Factor ETF (VLUE)

Capital One, National Association initiated holding in iShares Edge MSCI USA Value Factor ETF. The purchase prices were between $78.54 and $90.11, with an estimated average price of $85.93. The stock is now traded at around $90.60. The impact to a portfolio due to this purchase was 1.96%. The holding were 140,610 shares as of .

Added: iShares Core MSCI EAFE ETF (IEFA)

Capital One, National Association added to a holding in iShares Core MSCI EAFE ETF by 4671.90%. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $65.28. The impact to a portfolio due to this purchase was 6.29%. The holding were 631,990 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Capital One, National Association added to a holding in SPDR S&P 500 ETF Trust by 177.73%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $335.35. The impact to a portfolio due to this purchase was 4.15%. The holding were 129,499 shares as of .

Added: Vanguard Total Bond Market ETF (BND)

Capital One, National Association added to a holding in Vanguard Total Bond Market ETF by 179.86%. The purchase prices were between $82.85 and $84.2, with an estimated average price of $83.54. The stock is now traded at around $85.24. The impact to a portfolio due to this purchase was 2.66%. The holding were 316,881 shares as of .

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Capital One, National Association added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 392.01%. The purchase prices were between $110.44 and $114.33, with an estimated average price of $111.8. The stock is now traded at around $115.70. The impact to a portfolio due to this purchase was 1.73%. The holding were 121,561 shares as of .

Added: Danaher Corp (DHR)

Capital One, National Association added to a holding in Danaher Corp by 847.17%. The purchase prices were between $133.47 and $153.48, with an estimated average price of $142.78. The stock is now traded at around $164.21. The impact to a portfolio due to this purchase was 0.42%. The holding were 19,597 shares as of .

Added: SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)

Capital One, National Association added to a holding in SPDR Nuveen Barclays Short Term Municipal Bond ETF by 197.33%. The purchase prices were between $48.91 and $49.12, with an estimated average price of $49.03. The stock is now traded at around $49.34. The impact to a portfolio due to this purchase was 0.34%. The holding were 66,242 shares as of .

Sold Out: iShares MSCI EMU ETF (EZU)

Capital One, National Association sold out a holding in iShares MSCI EMU ETF. The sale prices were between $37.57 and $42.02, with an estimated average price of $40.53.

Sold Out: Landstar System Inc (LSTR)

Capital One, National Association sold out a holding in Landstar System Inc. The sale prices were between $108.64 and $118.51, with an estimated average price of $112.91.

Sold Out: The Hanover Insurance Group Inc (THG)

Capital One, National Association sold out a holding in The Hanover Insurance Group Inc. The sale prices were between $126.14 and $139.27, with an estimated average price of $134.65.

Sold Out: Medtronic PLC (MDT)

Capital One, National Association sold out a holding in Medtronic PLC. The sale prices were between $104.49 and $114.54, with an estimated average price of $109.86.

Sold Out: Intuitive Surgical Inc (ISRG)

Capital One, National Association sold out a holding in Intuitive Surgical Inc. The sale prices were between $509 and $598.81, with an estimated average price of $563.25.

Sold Out: T-Mobile US Inc (TMUS)

Capital One, National Association sold out a holding in T-Mobile US Inc. The sale prices were between $74.62 and $83.27, with an estimated average price of $78.67.



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