Windsor Capital Management, LLC Buys SPDR Blackstone/GSO Senior Loan ETF, JPMorgan Ultra-Short Income ETF, VF Corp, Sells JPMorgan Alerian MLP Index ETN, Alerian MLP ETF, Yum Brands Inc

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Feb 12, 2020
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Phoenix, AZ, based Investment company Windsor Capital Management, LLC (Current Portfolio) buys SPDR Blackstone/GSO Senior Loan ETF, JPMorgan Ultra-Short Income ETF, VF Corp, CenterPoint Energy Inc, Johnson Controls International PLC, sells JPMorgan Alerian MLP Index ETN, Alerian MLP ETF, Yum Brands Inc, FirstEnergy Corp, Cummins Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Windsor Capital Management, LLC. As of 2019Q4, Windsor Capital Management, LLC owns 112 stocks with a total value of $220 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Windsor Capital Management, LLC
  1. iShares Core S&P 500 ETF (IVV) - 57,871 shares, 8.50% of the total portfolio. Shares added by 0.02%
  2. SPDR Barclays Convertible Securities ETF (CWB) - 209,806 shares, 5.29% of the total portfolio. Shares added by 2.03%
  3. SPDR Barclays High Yield Bond ETF (JNK) - 98,447 shares, 4.90% of the total portfolio. Shares reduced by 1.41%
  4. SPDR Russell 1000 ETF (ELR) - 283,355 shares, 4.87% of the total portfolio. Shares added by 10.95%
  5. iShares Core S&P Mid-Cap ETF (IJH) - 47,049 shares, 4.40% of the total portfolio. Shares reduced by 0.45%
New Purchase: VF Corp (VFC)

Windsor Capital Management, LLC initiated holding in VF Corp. The purchase prices were between $81.18 and $99.96, with an estimated average price of $89.78. The stock is now traded at around $83.50. The impact to a portfolio due to this purchase was 0.34%. The holding were 7,590 shares as of .

New Purchase: CenterPoint Energy Inc (CNP)

Windsor Capital Management, LLC initiated holding in CenterPoint Energy Inc. The purchase prices were between $24.39 and $30.16, with an estimated average price of $27.1. The stock is now traded at around $27.17. The impact to a portfolio due to this purchase was 0.3%. The holding were 24,114 shares as of .

New Purchase: Johnson Controls International PLC (JCI)

Windsor Capital Management, LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $40.44 and $44.46, with an estimated average price of $42.18. The stock is now traded at around $41.77. The impact to a portfolio due to this purchase was 0.3%. The holding were 16,074 shares as of .

New Purchase: American Express Co (AXP)

Windsor Capital Management, LLC initiated holding in American Express Co. The purchase prices were between $112.54 and $125.77, with an estimated average price of $119.65. The stock is now traded at around $133.40. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,906 shares as of .

New Purchase: AbbVie Inc (ABBV)

Windsor Capital Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $97.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,377 shares as of .

Added: SPDR Blackstone/GSO Senior Loan ETF (SRLN)

Windsor Capital Management, LLC added to a holding in SPDR Blackstone/GSO Senior Loan ETF by 57.30%. The purchase prices were between $45.64 and $46.71, with an estimated average price of $46.09. The stock is now traded at around $46.49. The impact to a portfolio due to this purchase was 0.76%. The holding were 98,211 shares as of .

Added: JPMorgan Ultra-Short Income ETF (JPST)

Windsor Capital Management, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 22.22%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 0.36%. The holding were 86,315 shares as of .

Added: iShares Core U.S. REIT ETF (USRT)

Windsor Capital Management, LLC added to a holding in iShares Core U.S. REIT ETF by 21.03%. The purchase prices were between $52.69 and $56.7, with an estimated average price of $55.04. The stock is now traded at around $56.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,094 shares as of .

Added: iShares ESG USD Corporate Bond ETF (SUSC)

Windsor Capital Management, LLC added to a holding in iShares ESG USD Corporate Bond ETF by 47.98%. The purchase prices were between $26.11 and $26.55, with an estimated average price of $26.37. The stock is now traded at around $27.01. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,504 shares as of .

Sold Out: JPMorgan Alerian MLP Index ETN (AMJ)

Windsor Capital Management, LLC sold out a holding in JPMorgan Alerian MLP Index ETN. The sale prices were between $19.79 and $22.45, with an estimated average price of $21.19.

Sold Out: Yum Brands Inc (YUM)

Windsor Capital Management, LLC sold out a holding in Yum Brands Inc. The sale prices were between $97.62 and $114.66, with an estimated average price of $103.34.

Sold Out: Cummins Inc (CMI)

Windsor Capital Management, LLC sold out a holding in Cummins Inc. The sale prices were between $153.14 and $186.44, with an estimated average price of $176.51.

Sold Out: CSX Corp (CSX)

Windsor Capital Management, LLC sold out a holding in CSX Corp. The sale prices were between $65.86 and $74.08, with an estimated average price of $71.07.

Sold Out: Dominion Energy Inc (D)

Windsor Capital Management, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $79.62 and $83.46, with an estimated average price of $81.73.

Sold Out: Duke Energy Corp (DUK)

Windsor Capital Management, LLC sold out a holding in Duke Energy Corp. The sale prices were between $86.66 and $97.17, with an estimated average price of $91.54.



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