- New Purchases: MNA, VSAT, ARCC, UBER, PYPL, SYK, NVDA, OKE, SNAP, ENB, GOLD, LRCX, PALL, QTEC, TDOC, IXN, KRP, ADBE, IMMU, ALB, CYBR, PAGP, PBA, FXN, HDV, BLK, ITA, VGSH, IAC, IJT, XLE, APTV, IVR, NVG, VRTX, LOW, LECO, CMI, SSSS, HTGC, NLY, SIRI, CX, 24PA, SDOG,
- Added Positions: DVY, FVD, VCSH, BOND, QQQ, DIA, NTG, QQEW, FPE, XLK, MMM, AMZN, CVX, GOOGL, CSCO, VZ, DOW, WBA, PFE, KO, AMLP, IHI, IVE, IBM, JPM, IBB, BMY, ABBV, MINT, NOBL, VTV, VUG, DIS, IWY, VXUS, XLF, IJR, VGK, VOO, ET, PNNT, FTSM, PEY, CAT, XOM, MSFT, TRGP, DWM, EEM, IVV, MDY, SHY, AXP, EPD, HD, WMB, TSLA, KMI, BND, CWB, LMBS, VO, VTI, AMGN, VRML, NEE, RTN, BX, ROKU, IGSB, FTCS, JPST, USMV, VEU, ABT, AHT, GILD, LHX, ITW, JNJ, LMT, NDAQ, NKE, NOC, ORLY, SBUX, UPS, PAI, NZF, NAD, V, HYI, GM, PFLT, SPLK, NOW, HCR, TWTR, BABA, Z, DOCU, ACWX, BSV, DNL, GLD, HYLS, IEFA, IWS, PGX, PHO, SCZ, VBR, VCIT, VGT, VIG, VPL, VTIP, AMRN, BCE, C, CL, COP, COST, GE, GS, WELL, MCD, PNC, REFR, STT, TGT, UTX, EAD, EMD, MA, PANW, QSR, SHOP, FIV, GSY, HYS, IJS, INDY, IWB, IWO, VOE,
- Reduced Positions: BIL, IEF, UNH, SPLV, XLU, AGG, PFF, CQP, GNR, MDLZ, AFT, EMB, TWLO, IWR, VEA, AWK, FB, LQD, CCI, VV, IDV, WM, JCO, GMZ, EOLS, SLB, DSL, T, PG, BP, GSK, INTC, IVW, EWZ, NOK, VB, SUNS, XLY, I, XLP, VXF, GLPI, CTT, VBK, BIV, GOOG, EFG, IWP, IWM, IWF, CMF, IEMG, MO, ISRG, HRL, HPQ, HSY, RSG, SIVB, CRM, DHC, FDX, TXN, WMT, ADP, CVS, BAC, VVR, BA, TEL, BRK.B, SLRC, PEP, IDN, BDX, F, PBE, SCHX, SDIV, D, CMCSA, USB, PSX, PHYS, GMRE, AIF, PM, DAL, WFC, GOOS, VFC, IJK, TJX, SO, FDN, RPM, TURN, OHI, MU, IJH,
- Sold Out: JKH, MTUM, HSIC, RGLD, JHD, WRB, AMT, SQ, XLRE, ON, DD, BAH, ZS, EMR, CSWI, ICLN, ILF, STZ, STWD, PSJ, RWR, STC, WPC, GIS, TIP, SHV, AEP, SACH, HIIQ, MXI, 0GV, ATOM, VUZI, EYES, AVLR, WOW, ACB, SANW, HROW, LTS, APA, ATNM, TBN2, SBI, AABA, HL,
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.- Vanguard Short-Term Corporate Bond ETF (VCSH) - 412,187 shares, 5.35% of the total portfolio. Shares added by 13.57%
- Vanguard Growth (VUG) - 155,415 shares, 4.53% of the total portfolio. Shares added by 2.13%
- Vanguard Value (VTV) - 180,485 shares, 3.46% of the total portfolio. Shares added by 2.62%
- Apple Inc (AAPL) - 57,274 shares, 2.69% of the total portfolio. Shares added by 0.17%
- PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND) - 120,833 shares, 2.09% of the total portfolio. Shares added by 23.24%
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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