Wunderlich Securities, Inc. Buys IQ Merger Arbitrage, iShares Select Dividend ETF, First Trust VL Dividend, Sells SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Morningstar Mid-Cap Growth, iShares 7-10 Year Treasury Bond ETF

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Feb 18, 2020
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Memphis, TN, based Investment company Wunderlich Securities, Inc. (Current Portfolio) buys IQ Merger Arbitrage, iShares Select Dividend ETF, First Trust VL Dividend, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, PowerShares QQQ Trust Ser 1, sells SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Morningstar Mid-Cap Growth, iShares 7-10 Year Treasury Bond ETF, iShares Edge MSCI USA Momentum Factor, UnitedHealth Group Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Wunderlich Securities, Inc.. As of 2019Q4, Wunderlich Securities, Inc. owns 369 stocks with a total value of $625 million. These are the details of the buys and sells.

For the details of Wunderlich Securities, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/wunderlich+securities%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Wunderlich Securities, Inc.
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 412,187 shares, 5.35% of the total portfolio. Shares added by 13.57%
  2. Vanguard Growth (VUG) - 155,415 shares, 4.53% of the total portfolio. Shares added by 2.13%
  3. Vanguard Value (VTV) - 180,485 shares, 3.46% of the total portfolio. Shares added by 2.62%
  4. Apple Inc (AAPL) - 57,274 shares, 2.69% of the total portfolio. Shares added by 0.17%
  5. PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND) - 120,833 shares, 2.09% of the total portfolio. Shares added by 23.24%
New Purchase: IQ Merger Arbitrage (MNA)

Wunderlich Securities, Inc. initiated holding in IQ Merger Arbitrage. The purchase prices were between $31.92 and $33.2, with an estimated average price of $32.67. The stock is now traded at around $33.11. The impact to a portfolio due to this purchase was 1.32%. The holding were 248,622 shares as of .

New Purchase: Viasat Inc (VSAT)

Wunderlich Securities, Inc. initiated holding in Viasat Inc. The purchase prices were between $66.41 and $74, with an estimated average price of $71.6. The stock is now traded at around $61.00. The impact to a portfolio due to this purchase was 0.35%. The holding were 29,721 shares as of .

New Purchase: Ares Capital Corp (ARCC)

Wunderlich Securities, Inc. initiated holding in Ares Capital Corp. The purchase prices were between $18.1 and $19.02, with an estimated average price of $18.57. The stock is now traded at around $19.02. The impact to a portfolio due to this purchase was 0.22%. The holding were 73,333 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Wunderlich Securities, Inc. initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $39.66. The impact to a portfolio due to this purchase was 0.18%. The holding were 37,338 shares as of .

New Purchase: PayPal Holdings Inc (PYPL)

Wunderlich Securities, Inc. initiated holding in PayPal Holdings Inc. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $122.99. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,027 shares as of .

New Purchase: Stryker Corp (SYK)

Wunderlich Securities, Inc. initiated holding in Stryker Corp. The purchase prices were between $197.98 and $220.53, with an estimated average price of $207.49. The stock is now traded at around $221.54. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,364 shares as of .

Added: iShares Select Dividend ETF (DVY)

Wunderlich Securities, Inc. added to a holding in iShares Select Dividend ETF by 156.07%. The purchase prices were between $97.41 and $105.76, with an estimated average price of $102.32. The stock is now traded at around $106.16. The impact to a portfolio due to this purchase was 0.86%. The holding were 83,522 shares as of .

Added: First Trust VL Dividend (FVD)

Wunderlich Securities, Inc. added to a holding in First Trust VL Dividend by 309.41%. 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 $36.88. The impact to a portfolio due to this purchase was 0.85%. The holding were 195,729 shares as of .

Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Wunderlich Securities, Inc. added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 23.24%. The purchase prices were between $106.67 and $107.97, with an estimated average price of $107.4. The stock is now traded at around $109.80. The impact to a portfolio due to this purchase was 0.39%. The holding were 120,833 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Wunderlich Securities, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 65.42%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $234.64. The impact to a portfolio due to this purchase was 0.39%. The holding were 29,224 shares as of .

Added: SPDR Dow Jones Industrial Average (DIA)

Wunderlich Securities, Inc. added to a holding in SPDR Dow Jones Industrial Average by 51.33%. The purchase prices were between $259.16 and $286.2, with an estimated average price of $274.52. The stock is now traded at around $294.54. The impact to a portfolio due to this purchase was 0.28%. The holding were 18,206 shares as of .

Added: Tortoise Midstream Energy Fund, Inc. (NTG)

Wunderlich Securities, Inc. added to a holding in Tortoise Midstream Energy Fund, Inc. by 196.80%. The purchase prices were between $9.79 and $12.04, with an estimated average price of $10.98. The stock is now traded at around $10.02. The impact to a portfolio due to this purchase was 0.24%. The holding were 204,292 shares as of .

Sold Out: iShares Morningstar Mid-Cap Growth (JKH)

Wunderlich Securities, Inc. sold out a holding in iShares Morningstar Mid-Cap Growth. The sale prices were between $236.49 and $264.11, with an estimated average price of $251.55.

Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)

Wunderlich Securities, Inc. sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $115.87 and $125.91, with an estimated average price of $121.53.

Sold Out: Henry Schein Inc (HSIC)

Wunderlich Securities, Inc. sold out a holding in Henry Schein Inc. The sale prices were between $61.36 and $70.36, with an estimated average price of $66.25.

Sold Out: Royal Gold Inc (RGLD)

Wunderlich Securities, Inc. sold out a holding in Royal Gold Inc. The sale prices were between $109.48 and $131, with an estimated average price of $118.23.

Sold Out: Nuveen High Income Dec 2019 Target Term Fund (JHD)

Wunderlich Securities, Inc. sold out a holding in Nuveen High Income Dec 2019 Target Term Fund. The sale prices were between $9.84 and $9.9, with an estimated average price of $9.87.

Sold Out: WR Berkley Corp (WRB)

Wunderlich Securities, Inc. sold out a holding in WR Berkley Corp. The sale prices were between $67.63 and $72.41, with an estimated average price of $69.42.



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