- New Purchases: CSTM, AGNC, KO, CHMI, CMO, PFGC, NLY, AUBN, TFC, GILD, RA, PML, NOK, TME, CPLP, KNOP, ORC, ING, AMC,
- Added Positions: IVV, IJH, IJR, VEU, VWO, OXLC, NHI, URI, EPD, T, MET, BRK.B, NEWT, XOM, SPY, PNFP, DIS, NRZ, VER, COMM, ECC, DOCU, AAPL, LADR, USB, LMRKN.PFD, TFSL, AMZN, CSCO, MU, MO, NYCB, VZ, JPM, PYPL, SYK, JNJ, GIM, NMI, CGBD, NUV, TEI, THQ, AMLP, DUK,
- Reduced Positions: ET, PFLT, BTZ, V, USAC, PG, INTC, DELL, FHN, PCTY, COOP, BX, IBB, STT, VIS, ENB, TGP, TMO, BMY, CBRL, LOW, GMRE, EPR, ABR, VIG, DTN, VST, TPVG, BIT, GE, EXD, MSFT,
- Sold Out: 3OK, WES, SYF, EURN, KREF, OMP, BBK, TRGP, BA, SXC, WFC, BXMT, STAR, EAF, CEQP, BHR, PK, BAC, HTGC, ASH, SU, BDCS, DE, IWM, BTO, CAT, MCD, MDY, CMCSA, RLJPA.PFD, UTF, GOOGL, PEP, ABBV, WRK, PM, IBM, HBI, CLMT,
For the details of WILEY BROS.-AINTREE CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wiley+bros.-aintree+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WILEY BROS.-AINTREE CAPITAL, LLC- Apple Inc (AAPL) - 15,972 shares, 6.50% of the total portfolio. Shares added by 1.95%
- iShares Core S&P 500 (IVV) - 10,091 shares, 4.17% of the total portfolio. Shares added by 212.32%
- iShares Core S&P Mid-Cap (IJH) - 17,546 shares, 4.04% of the total portfolio. Shares added by 211.93%
- iShares Core S&P Small-Cap (IJR) - 41,355 shares, 3.71% of the total portfolio. Shares added by 261.87%
- Vanguard FTSE All World Ex US (VEU) - 45,582 shares, 2.99% of the total portfolio. Shares added by 367.70%
Wiley Bros.-aintree Capital, Llc initiated holding in Constellium SE. The purchase prices were between $4.13 and $14.42, with an estimated average price of $10.85. The stock is now traded at around $4.84. The impact to a portfolio due to this purchase was 1.05%. The holding were 125,285 shares as of .
New Purchase: AGNC Investment Corp (AGNC)Wiley Bros.-aintree Capital, Llc initiated holding in AGNC Investment Corp. The purchase prices were between $9.38 and $19.62, with an estimated average price of $16.76. The stock is now traded at around $9.37. The impact to a portfolio due to this purchase was 0.72%. The holding were 42,555 shares as of .
New Purchase: Coca-Cola Co (KO)Wiley Bros.-aintree Capital, Llc initiated holding in Coca-Cola Co. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $43.76. The impact to a portfolio due to this purchase was 0.68%. The holding were 9,535 shares as of .
New Purchase: Cherry Hill Mortgage Investment Corp (CHMI)Wiley Bros.-aintree Capital, Llc initiated holding in Cherry Hill Mortgage Investment Corp. The purchase prices were between $4.75 and $16.31, with an estimated average price of $13.21. The stock is now traded at around $3.15. The impact to a portfolio due to this purchase was 0.6%. The holding were 60,655 shares as of .
New Purchase: Capstead Mortgage Corp (CMO)Wiley Bros.-aintree Capital, Llc initiated holding in Capstead Mortgage Corp. The purchase prices were between $2.98 and $8.36, with an estimated average price of $7.17. The stock is now traded at around $3.17. The impact to a portfolio due to this purchase was 0.55%. The holding were 81,431 shares as of .
New Purchase: Performance Food Group Co (PFGC)Wiley Bros.-aintree Capital, Llc initiated holding in Performance Food Group Co. The purchase prices were between $11.42 and $53.99, with an estimated average price of $43.43. The stock is now traded at around $21.92. The impact to a portfolio due to this purchase was 0.51%. The holding were 12,900 shares as of .
Added: iShares Core S&P 500 (IVV)Wiley Bros.-aintree Capital, Llc added to a holding in iShares Core S&P 500 by 212.32%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $248.54. The impact to a portfolio due to this purchase was 2.83%. The holding were 10,091 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Wiley Bros.-aintree Capital, Llc added to a holding in iShares Core S&P Mid-Cap by 211.93%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $133.12. The impact to a portfolio due to this purchase was 2.74%. The holding were 17,546 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Wiley Bros.-aintree Capital, Llc added to a holding in iShares Core S&P Small-Cap by 261.87%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $50.81. The impact to a portfolio due to this purchase was 2.68%. The holding were 41,355 shares as of .
Added: Vanguard FTSE All World Ex US (VEU)Wiley Bros.-aintree Capital, Llc added to a holding in Vanguard FTSE All World Ex US by 367.70%. The purchase prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $39.33. The impact to a portfolio due to this purchase was 2.35%. The holding were 45,582 shares as of .
Added: Vanguard FTSE Emerging Markets (VWO)Wiley Bros.-aintree Capital, Llc added to a holding in Vanguard FTSE Emerging Markets by 331.99%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $32.70. The impact to a portfolio due to this purchase was 2.17%. The holding were 52,457 shares as of .
Added: Oxford Lane Capital Corp (OXLC)Wiley Bros.-aintree Capital, Llc added to a holding in Oxford Lane Capital Corp by 92.16%. The purchase prices were between $2.41 and $9.56, with an estimated average price of $7.75. The stock is now traded at around $3.91. The impact to a portfolio due to this purchase was 0.73%. The holding were 228,932 shares as of .
Sold Out: Constellium SE (3OK)Wiley Bros.-aintree Capital, Llc sold out a holding in Constellium SE. The sale prices were between $3.77 and $12.95, with an estimated average price of $9.97.
Sold Out: Western Midstream Partners LP (WES)Wiley Bros.-aintree Capital, Llc sold out a holding in Western Midstream Partners LP. The sale prices were between $3.11 and $21.7, with an estimated average price of $13.99.
Sold Out: Synchrony Financial (SYF)Wiley Bros.-aintree Capital, Llc sold out a holding in Synchrony Financial. The sale prices were between $12.8 and $36.42, with an estimated average price of $29.44.
Sold Out: Euronav NV (EURN)Wiley Bros.-aintree Capital, Llc sold out a holding in Euronav NV. The sale prices were between $8.3 and $13.09, with an estimated average price of $10.36.
Sold Out: KKR Real Estate Finance Trust Inc (KREF)Wiley Bros.-aintree Capital, Llc sold out a holding in KKR Real Estate Finance Trust Inc. The sale prices were between $9.72 and $21.74, with an estimated average price of $19.01.
Sold Out: Oasis Midstream Partners LP (OMP)Wiley Bros.-aintree Capital, Llc sold out a holding in Oasis Midstream Partners LP. The sale prices were between $2.83 and $17.52, with an estimated average price of $12.33.
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