Mainstay Capital Management Llc Buys iShares 3-7 Year Treasury Bond ETF, iShares Short Treasury Bond ETF, ishares Gold Trust, Sells VanEck Vectors Morningstar Wide Moat, iShares Trust Residential Real Estate, WisdomTree Global ex-US Quality Dividend Grow

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Apr 23, 2020
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Investment company Mainstay Capital Management Llc (Current Portfolio) buys iShares 3-7 Year Treasury Bond ETF, iShares Short Treasury Bond ETF, ishares Gold Trust, PIMCO 25 Year Zero Coupon U.S. Treasury Index Exch, SPDR Gold Trust, sells VanEck Vectors Morningstar Wide Moat, iShares Trust Residential Real Estate, WisdomTree Global ex-US Quality Dividend Growth Fu, Hannon Armstrong Sustainable Infrastructure Capita, Direxion Technology Bull 3X Shares during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Mainstay Capital Management Llc . As of 2020Q1, Mainstay Capital Management Llc owns 88 stocks with a total value of $237 million. These are the details of the buys and sells.

For the details of MAINSTAY CAPITAL MANAGEMENT LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/mainstay+capital+management+llc+/current-portfolio/portfolio

These are the top 5 holdings of MAINSTAY CAPITAL MANAGEMENT LLC
  1. iShares 3-7 Year Treasury Bond ETF (IEI) - 315,307 shares, 17.72% of the total portfolio. New Position
  2. ishares Gold Trust (IAU) - 2,223,662 shares, 14.18% of the total portfolio. Shares added by 76.56%
  3. iShares Russell Top 200 Growth (IWY) - 369,800 shares, 12.80% of the total portfolio. Shares reduced by 3.09%
  4. iShares Short Treasury Bond ETF (SHV) - 205,628 shares, 9.62% of the total portfolio. New Position
  5. Invesco S&P 500 Low Volatility (SPLV) - 372,960 shares, 7.16% of the total portfolio. Shares reduced by 1.9%
New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Mainstay Capital Management Llc initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $125.45 and $133.18, with an estimated average price of $128.52. The stock is now traded at around $133.33. The impact to a portfolio due to this purchase was 17.72%. The holding were 315,307 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Mainstay Capital Management Llc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.90. The impact to a portfolio due to this purchase was 9.62%. The holding were 205,628 shares as of .

New Purchase: PIMCO 25 Year Zero Coupon U.S. Treasury Index Exch (ZROZ)

Mainstay Capital Management Llc initiated holding in PIMCO 25 Year Zero Coupon U.S. Treasury Index Exch. The purchase prices were between $133.33 and $189.98, with an estimated average price of $152.43. The stock is now traded at around $184.97. The impact to a portfolio due to this purchase was 1.02%. The holding were 13,835 shares as of .

New Purchase: General Mills Inc (GIS)

Mainstay Capital Management Llc initiated holding in General Mills Inc. The purchase prices were between $47.28 and $59.67, with an estimated average price of $52.84. The stock is now traded at around $59.71. The impact to a portfolio due to this purchase was 0.55%. The holding were 24,600 shares as of .

New Purchase: Honeywell International Inc (HON)

Mainstay Capital Management Llc initiated holding in Honeywell International Inc. The purchase prices were between $103.86 and $183.23, with an estimated average price of $164.66. The stock is now traded at around $134.68. The impact to a portfolio due to this purchase was 0.55%. The holding were 9,927 shares as of .

New Purchase: Kellogg Co (K)

Mainstay Capital Management Llc initiated holding in Kellogg Co. The purchase prices were between $53.56 and $70.88, with an estimated average price of $65.48. The stock is now traded at around $64.50. The impact to a portfolio due to this purchase was 0.39%. The holding were 15,385 shares as of .

Added: ishares Gold Trust (IAU)

Mainstay Capital Management Llc added to a holding in ishares Gold Trust by 76.56%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.57. The impact to a portfolio due to this purchase was 6.15%. The holding were 2,223,662 shares as of .

Added: SPDR Gold Trust (GLD)

Mainstay Capital Management Llc added to a holding in SPDR Gold Trust by 607.16%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $163.34. The impact to a portfolio due to this purchase was 0.93%. The holding were 17,283 shares as of .

Added: Amazon.com Inc (AMZN)

Mainstay Capital Management Llc added to a holding in Amazon.com Inc by 145.98%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2399.45. The impact to a portfolio due to this purchase was 0.31%. The holding were 642 shares as of .

Added: Ford Motor Co (F)

Mainstay Capital Management Llc added to a holding in Ford Motor Co by 24.75%. The purchase prices were between $4.01 and $9.42, with an estimated average price of $7.56. The stock is now traded at around $4.89. The impact to a portfolio due to this purchase was 0.03%. The holding were 82,790 shares as of .

Added: Becton, Dickinson and Co (BDX)

Mainstay Capital Management Llc added to a holding in Becton, Dickinson and Co by 21.55%. The purchase prices were between $200.58 and $285.99, with an estimated average price of $253.86. The stock is now traded at around $265.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 959 shares as of .

Added: Energy Recovery Inc (ERII)

Mainstay Capital Management Llc added to a holding in Energy Recovery Inc by 20.86%. The purchase prices were between $6.5 and $11.02, with an estimated average price of $9.52. The stock is now traded at around $7.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,175 shares as of .

Sold Out: VanEck Vectors Morningstar Wide Moat (MOAT)

Mainstay Capital Management Llc sold out a holding in VanEck Vectors Morningstar Wide Moat. The sale prices were between $37.74 and $56.59, with an estimated average price of $51.81.

Sold Out: iShares Trust Residential Real Estate (REZ)

Mainstay Capital Management Llc sold out a holding in iShares Trust Residential Real Estate. The sale prices were between $45.74 and $81.9, with an estimated average price of $72.67.

Sold Out: WisdomTree Global ex-US Quality Dividend Growth Fu (DNL)

Mainstay Capital Management Llc sold out a holding in WisdomTree Global ex-US Quality Dividend Growth Fu. The sale prices were between $45.92 and $67.7, with an estimated average price of $61.31.

Sold Out: Hannon Armstrong Sustainable Infrastructure Capita (HASI)

Mainstay Capital Management Llc sold out a holding in Hannon Armstrong Sustainable Infrastructure Capita. The sale prices were between $16.47 and $39.21, with an estimated average price of $31.73.

Sold Out: Starwood Property Trust Inc (STWD)

Mainstay Capital Management Llc sold out a holding in Starwood Property Trust Inc. The sale prices were between $8.8 and $26.14, with an estimated average price of $22.07.

Sold Out: ProShares UltraPro QQQ (TQQQ)

Mainstay Capital Management Llc sold out a holding in ProShares UltraPro QQQ. The sale prices were between $35.62 and $118.06, with an estimated average price of $85.27.



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