Global Strategic Investment Solutions, LLC Buys SPDR Portfolio Developed World ex-US, SPDR Index Shares Fund Portfolio Emerging Markets, Vanguard Growth, Sells Schwab International Equity, Vanguard FTSE Developed Markets, iShares MSCI EAFE

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Apr 15, 2020
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Investment company Global Strategic Investment Solutions, LLC (Current Portfolio) buys SPDR Portfolio Developed World ex-US, SPDR Index Shares Fund Portfolio Emerging Markets, Vanguard Growth, iShares Core High Dividend, iShares Core MSCI EAFE, sells Schwab International Equity, Vanguard FTSE Developed Markets, iShares MSCI EAFE, Vanguard High Dividend Yield, Schwab U.S. Large-Cap Value during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Global Strategic Investment Solutions, LLC. As of 2020Q1, Global Strategic Investment Solutions, LLC owns 72 stocks with a total value of $255 million. These are the details of the buys and sells.

For the details of Global Strategic Investment Solutions, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/global+strategic+investment+solutions%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Global Strategic Investment Solutions, LLC
  1. Vanguard FTSE Developed Markets (VEA) - 594,162 shares, 7.76% of the total portfolio. Shares reduced by 21.82%
  2. Schwab International Equity (SCHF) - 762,184 shares, 7.72% of the total portfolio. Shares reduced by 22.91%
  3. SPDR Portfolio Developed World ex-US (SPDW) - 768,005 shares, 7.20% of the total portfolio. New Position
  4. Vanguard Growth (VUG) - 100,114 shares, 6.15% of the total portfolio. Shares added by 249.79%
  5. SPDR Index Shares Fund Portfolio Emerging Markets (SPEM) - 540,208 shares, 6.02% of the total portfolio. Shares added by 1851.34%
New Purchase: SPDR Portfolio Developed World ex-US (SPDW)

Global Strategic Investment Solutions, LLC initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $20.71 and $31.78, with an estimated average price of $28.87. The stock is now traded at around $24.59. The impact to a portfolio due to this purchase was 7.2%. The holding were 768,005 shares as of .

New Purchase: iShares Core High Dividend (HDV)

Global Strategic Investment Solutions, LLC initiated holding in iShares Core High Dividend. The purchase prices were between $61.09 and $96.96, with an estimated average price of $87.21. The stock is now traded at around $77.34. The impact to a portfolio due to this purchase was 2.59%. The holding were 92,336 shares as of .

New Purchase: iShares Core S&P U.S. Value ETF (IUSV)

Global Strategic Investment Solutions, LLC initiated holding in iShares Core S&P U.S. Value ETF. The purchase prices were between $39.5 and $63.24, with an estimated average price of $57.01. The stock is now traded at around $49.37. The impact to a portfolio due to this purchase was 2.2%. The holding were 121,803 shares as of .

New Purchase: iShares Core S&P Small-Cap (IJR)

Global Strategic Investment Solutions, LLC initiated holding in iShares Core S&P Small-Cap. 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 $57.71. The impact to a portfolio due to this purchase was 1.73%. The holding were 78,631 shares as of .

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Global Strategic Investment Solutions, LLC initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $31.97. The impact to a portfolio due to this purchase was 0.53%. The holding were 46,116 shares as of .

New Purchase: Union Pacific Corp (UNP)

Global Strategic Investment Solutions, LLC initiated holding in Union Pacific Corp. The purchase prices were between $114.04 and $187.19, with an estimated average price of $166.14. The stock is now traded at around $146.88. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,239 shares as of .

Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Global Strategic Investment Solutions, LLC added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 1851.34%. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $29.64. The impact to a portfolio due to this purchase was 5.71%. The holding were 540,208 shares as of .

Added: Vanguard Growth (VUG)

Global Strategic Investment Solutions, LLC added to a holding in Vanguard Growth by 249.79%. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $172.28. The impact to a portfolio due to this purchase was 4.39%. The holding were 100,114 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

Global Strategic Investment Solutions, LLC added to a holding in iShares Core MSCI EAFE by 450.83%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $50.90. The impact to a portfolio due to this purchase was 2.46%. The holding were 153,589 shares as of .

Added: Schwab US Dividend Equity (SCHD)

Global Strategic Investment Solutions, LLC added to a holding in Schwab US Dividend Equity by 498.39%. The purchase prices were between $39.5 and $59.28, with an estimated average price of $54.29. The stock is now traded at around $48.40. The impact to a portfolio due to this purchase was 1.13%. The holding were 77,180 shares as of .

Added: Vanguard Value (VTV)

Global Strategic Investment Solutions, LLC added to a holding in Vanguard Value by 43.92%. The purchase prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $95.44. The impact to a portfolio due to this purchase was 0.88%. The holding were 82,951 shares as of .

Added: Vanguard Materials (VAW)

Global Strategic Investment Solutions, LLC added to a holding in Vanguard Materials by 272.12%. The purchase prices were between $81.49 and $134.14, with an estimated average price of $119.86. The stock is now traded at around $103.44. The impact to a portfolio due to this purchase was 0.77%. The holding were 27,868 shares as of .

Sold Out: SPDR Series Trust Portfolio S&P 500 Value (SPYV)

Global Strategic Investment Solutions, LLC sold out a holding in SPDR Series Trust Portfolio S&P 500 Value. The sale prices were between $22.11 and $35.37, with an estimated average price of $32.22.

Sold Out: Boeing Co (BA)

Global Strategic Investment Solutions, LLC sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: Becton, Dickinson and Co (BDX)

Global Strategic Investment Solutions, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $200.58 and $285.99, with an estimated average price of $253.86.

Sold Out: Marriott International Inc (MAR)

Global Strategic Investment Solutions, LLC sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.

Sold Out: The Middleby Corp (MIDD)

Global Strategic Investment Solutions, LLC sold out a holding in The Middleby Corp. The sale prices were between $43.86 and $115.99, with an estimated average price of $98.7.

Sold Out: iShares Russell 1000 Value (IWD)

Global Strategic Investment Solutions, LLC sold out a holding in iShares Russell 1000 Value. The sale prices were between $84.45 and $137.35, with an estimated average price of $123.65.

Reduced: Schwab International Equity (SCHF)

Global Strategic Investment Solutions, LLC reduced to a holding in Schwab International Equity by 22.91%. The sale prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $26.42. The impact to a portfolio due to this sale was -2.76%. Global Strategic Investment Solutions, LLC still held 762,184 shares as of .

Reduced: Vanguard FTSE Developed Markets (VEA)

Global Strategic Investment Solutions, LLC reduced to a holding in Vanguard FTSE Developed Markets by 21.82%. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $34.18. The impact to a portfolio due to this sale was -2.65%. Global Strategic Investment Solutions, LLC still held 594,162 shares as of .

Reduced: iShares MSCI EAFE (EFA)

Global Strategic Investment Solutions, LLC reduced to a holding in iShares MSCI EAFE by 70.91%. The sale prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $54.60. The impact to a portfolio due to this sale was -2.64%. Global Strategic Investment Solutions, LLC still held 43,143 shares as of .



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