Harwood Advisory Group, LLC Buys Invesco Ultra Short Duration, Bristol-Myers Squibb Company, Cigna Corp, Sells iShares Floating Rate Bond, NiSource Inc, Union Pacific Corp

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Feb 17, 2020
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Investment company Harwood Advisory Group, LLC (Current Portfolio) buys Invesco Ultra Short Duration, Bristol-Myers Squibb Company, Cigna Corp, Capital One Financial Corp, W.W. Grainger Inc, sells iShares Floating Rate Bond, NiSource Inc, Union Pacific Corp, Chevron Corp, L3Harris Technologies Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Harwood Advisory Group, LLC. As of 2019Q4, Harwood Advisory Group, LLC owns 146 stocks with a total value of $357 million. These are the details of the buys and sells.

For the details of Harwood Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harwood+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Harwood Advisory Group, LLC
  1. iShares Core Conservative Allocation (AOK) - 471,487 shares, 4.78% of the total portfolio. Shares added by 1.88%
  2. iShares S&P 100 (OEF) - 109,814 shares, 4.43% of the total portfolio. Shares added by 3.88%
  3. Vanguard Mega Cap Growth (MGK) - 97,350 shares, 3.97% of the total portfolio. Shares added by 7.07%
  4. SPDR SSGA US Large Cap Low Volatility Index (LGLV) - 94,227 shares, 3.01% of the total portfolio. Shares added by 9.13%
  5. SPDR Portfolio Aggregate Bond (SPAB) - 285,588 shares, 2.35% of the total portfolio. Shares added by 10.98%
New Purchase: Cigna Corp (CI)

Harwood Advisory Group, LLC initiated holding in Cigna Corp. The purchase prices were between $147.19 and $206.47, with an estimated average price of $184.43. The stock is now traded at around $220.34. The impact to a portfolio due to this purchase was 0.85%. The holding were 14,807 shares as of .

New Purchase: Capital One Financial Corp (COF)

Harwood Advisory Group, LLC initiated holding in Capital One Financial Corp. The purchase prices were between $84.4 and $104.37, with an estimated average price of $96.64. The stock is now traded at around $102.64. The impact to a portfolio due to this purchase was 0.84%. The holding were 29,065 shares as of .

New Purchase: W.W. Grainger Inc (GWW)

Harwood Advisory Group, LLC initiated holding in W.W. Grainger Inc. The purchase prices were between $282.19 and $338.91, with an estimated average price of $318.17. The stock is now traded at around $307.65. The impact to a portfolio due to this purchase was 0.83%. The holding were 8,722 shares as of .

New Purchase: United Technologies Corp (UTX)

Harwood Advisory Group, LLC initiated holding in United Technologies Corp. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $153.46. The impact to a portfolio due to this purchase was 0.81%. The holding were 19,210 shares as of .

New Purchase: NetApp Inc (NTAP)

Harwood Advisory Group, LLC initiated holding in NetApp Inc. The purchase prices were between $49.78 and $63.54, with an estimated average price of $58.53. The stock is now traded at around $54.24. The impact to a portfolio due to this purchase was 0.78%. The holding were 45,024 shares as of .

New Purchase: Deere & Co (DE)

Harwood Advisory Group, LLC initiated holding in Deere & Co. The purchase prices were between $163.25 and $179.8, with an estimated average price of $172.32. The stock is now traded at around $168.07. The impact to a portfolio due to this purchase was 0.78%. The holding were 16,018 shares as of .

Added: Invesco Ultra Short Duration (GSY)

Harwood Advisory Group, LLC added to a holding in Invesco Ultra Short Duration by 418.09%. The purchase prices were between $49.98 and $50.28, with an estimated average price of $50.12. The stock is now traded at around $50.45. The impact to a portfolio due to this purchase was 1.09%. The holding were 95,464 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Harwood Advisory Group, LLC added to a holding in Bristol-Myers Squibb Company by 874.90%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.91%. The holding were 55,940 shares as of .

Added: ProShares S&P 500 Dividend Aristocrats (NOBL)

Harwood Advisory Group, LLC added to a holding in ProShares S&P 500 Dividend Aristocrats by 29.85%. The purchase prices were between $68.97 and $75.98, with an estimated average price of $73.44. The stock is now traded at around $76.29. The impact to a portfolio due to this purchase was 0.5%. The holding were 103,276 shares as of .

Added: SPDR S&P 500 (SPY)

Harwood Advisory Group, LLC added to a holding in SPDR S&P 500 by 45.46%. 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 $337.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,259 shares as of .

Added: Nuveen AMT-Free Municipal Income Fund (NEA)

Harwood Advisory Group, LLC added to a holding in Nuveen AMT-Free Municipal Income Fund by 22.08%. The purchase prices were between $14 and $14.38, with an estimated average price of $14.2. The stock is now traded at around $14.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,441 shares as of .

Added: First Trust Morningstar (FDL)

Harwood Advisory Group, LLC added to a holding in First Trust Morningstar by 37.98%. The purchase prices were between $29.61 and $32.68, with an estimated average price of $31.56. The stock is now traded at around $31.76. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,496 shares as of .

Sold Out: NiSource Inc (NI)

Harwood Advisory Group, LLC sold out a holding in NiSource Inc. The sale prices were between $26.04 and $29.63, with an estimated average price of $27.36.

Sold Out: L3Harris Technologies Inc (LHX)

Harwood Advisory Group, LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $192.49 and $209.93, with an estimated average price of $200.53.

Sold Out: CSX Corp (CSX)

Harwood Advisory Group, 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: Carnival Corp (CCL)

Harwood Advisory Group, LLC sold out a holding in Carnival Corp. The sale prices were between $40.13 and $51.33, with an estimated average price of $44.81.



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