- New Purchases: PGR, MFC, SO, HPQ, UPS, JCI, CRI, DD, LOW, ROK, CLNC, CTVA, VOO, AMCR, LHCG, GLW, MCD, CLX, PAG, QRVO, MDYG, UTI, MBI, ACN, ABCB, HSBC, XYL, CWB, GLD, SPYG, USMV, VB, BAX, WMT, GTN.A, BSV, VXF, CVX, FDX, FBNC, NVS, PNC, DGX, SUN, DOW, OTIS, BIV, BLV, EFG, IGLB, IJS, IJT, VMBS, VOE, VYMI, BG, CINF, RDY, EIX, LHX, ITT, NI, QCOM, RSG, RY, SGU, EVRG, ZNGA, CSTR, CARR, ESGE, IHI, IJR, IXN, IYG, VLUE, XLB, ABB, ABT, AIG, BLFS, ELY, FHN, FE, IDCC, MSI, PDCE, SALM, JOE, WMB, 21P1, N5OA, EVFM, KHC, WTRH, IR, ALC, CRWD, 51KA, IGSB, NEAR, TLT,
- Added Positions: IBM, XOM, SPLK, BMY, OZK, JPM, BAC, T, UNP, KO, TFC, AAPL, GE, INTC, QQQ, D, VZ, PFE, BP, TSCO, IVV, VEA, MMM, VPU, BRK.B, CRM, MRK, LNC, GM, DUK, RTX, RDS.A, BNDX, VWO, WFC, VBR, CMCSA, JNJ, HD, DG, DAL, LQD, IEFA, VIG, ENB, WM, DIS, F, CCEP, TJX, MDLZ, SBUX, MSFT, SIRI, EL, ET, MTCH, AFL, IEMG, GNR, DGRO, NTNX, MO, ADM, HQL,
- Reduced Positions: FB, OHI, ARCC, SPH, PDCO, BLDP, EPD, WPM, PFL, RA, GDX, UNIT, SCHB,
- Sold Out: HYT, ETR, PPL, MMP, TTP, NEM, JQC, RIF, CODI, REMX, 5GD, RCEL, HIMX, UDR, ACB, KGC, SPXL,
For the details of Selective Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/selective+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Selective Wealth Management- Splunk Inc (SPLK) - 83,744 shares, 13.88% of the total portfolio. Shares added by 36.72%
- Bank OZK (OZK) - 530,176 shares, 10.38% of the total portfolio. Shares added by 27.91%
- Alphabet Inc (GOOG) - 8,246 shares, 9.73% of the total portfolio. Shares reduced by 0.34%
- Alibaba Group Holding Ltd (BABA) - 45,338 shares, 8.16% of the total portfolio. Shares reduced by 0.01%
- International Business Machines Corp (IBM) - 54,271 shares, 5.47% of the total portfolio. Shares added by 5359.86%
Selective Wealth Management initiated holding in Progressive Corp. The purchase prices were between $72.19 and $82.96, with an estimated average price of $77.98. The stock is now traded at around $85.89. The impact to a portfolio due to this purchase was 2.03%. The holding were 30,400 shares as of .
New Purchase: Manulife Financial Corp (MFC)Selective Wealth Management initiated holding in Manulife Financial Corp. The purchase prices were between $11.34 and $15.04, with an estimated average price of $12.57. The stock is now traded at around $14.04. The impact to a portfolio due to this purchase was 1.95%. The holding were 172,150 shares as of .
New Purchase: Southern Co (SO)Selective Wealth Management initiated holding in Southern Co. The purchase prices were between $50.14 and $60.33, with an estimated average price of $55.63. The stock is now traded at around $53.02. The impact to a portfolio due to this purchase was 1.56%. The holding were 35,974 shares as of .
New Purchase: HP Inc (HPQ)Selective Wealth Management initiated holding in HP Inc. The purchase prices were between $14.06 and $18.17, with an estimated average price of $15.93. The stock is now traded at around $17.79. The impact to a portfolio due to this purchase was 1.44%. The holding were 99,000 shares as of .
New Purchase: United Parcel Service Inc (UPS)Selective Wealth Management initiated holding in United Parcel Service Inc. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $119.21. The impact to a portfolio due to this purchase was 1.12%. The holding were 12,025 shares as of .
New Purchase: Johnson Controls International PLC (JCI)Selective Wealth Management initiated holding in Johnson Controls International PLC. The purchase prices were between $25.16 and $36.81, with an estimated average price of $30.69. The stock is now traded at around $36.44. The impact to a portfolio due to this purchase was 0.84%. The holding were 29,500 shares as of .
Added: International Business Machines Corp (IBM)Selective Wealth Management added to a holding in International Business Machines Corp by 5359.86%. The purchase prices were between $105.14 and $135.75, with an estimated average price of $121.28. The stock is now traded at around $123.00. The impact to a portfolio due to this purchase was 5.37%. The holding were 54,271 shares as of .
Added: Exxon Mobil Corp (XOM)Selective Wealth Management added to a holding in Exxon Mobil Corp by 180074.63%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $44.63. The impact to a portfolio due to this purchase was 4.5%. The holding were 120,717 shares as of .
Added: Splunk Inc (SPLK)Selective Wealth Management added to a holding in Splunk Inc by 36.72%. The purchase prices were between $102.14 and $198.7, with an estimated average price of $157.55. The stock is now traded at around $200.56. The impact to a portfolio due to this purchase was 3.73%. The holding were 83,744 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Selective Wealth Management added to a holding in Bristol-Myers Squibb Company by 2079.91%. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $59.27. The impact to a portfolio due to this purchase was 2.74%. The holding were 58,487 shares as of .
Added: Bank OZK (OZK)Selective Wealth Management added to a holding in Bank OZK by 27.91%. The purchase prices were between $15.55 and $28.62, with an estimated average price of $21.34. The stock is now traded at around $24.05. The impact to a portfolio due to this purchase was 2.27%. The holding were 530,176 shares as of .
Added: JPMorgan Chase & Co (JPM)Selective Wealth Management added to a holding in JPMorgan Chase & Co by 6123.68%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $99.73. The impact to a portfolio due to this purchase was 2.19%. The holding were 28,380 shares as of .
Sold Out: BlackRock Corporate High Yield Fund Inc (HYT)Selective Wealth Management sold out a holding in BlackRock Corporate High Yield Fund Inc. The sale prices were between $8.31 and $10.54, with an estimated average price of $9.66.
Sold Out: Entergy Corp (ETR)Selective Wealth Management sold out a holding in Entergy Corp. The sale prices were between $83.38 and $105.89, with an estimated average price of $97.17.
Sold Out: PPL Corp (PPL)Selective Wealth Management sold out a holding in PPL Corp. The sale prices were between $21.77 and $30.65, with an estimated average price of $26.
Sold Out: Tortoise Pipeline & Energy Fund Inc (TTP)Selective Wealth Management sold out a holding in Tortoise Pipeline & Energy Fund Inc. The sale prices were between $10.28 and $19.86, with an estimated average price of $14.87.
Sold Out: Magellan Midstream Partners LP (MMP)Selective Wealth Management sold out a holding in Magellan Midstream Partners LP. The sale prices were between $34.76 and $49.42, with an estimated average price of $42.14.
Sold Out: Nuveen Credit Strategies Income Fund (JQC)Selective Wealth Management sold out a holding in Nuveen Credit Strategies Income Fund. The sale prices were between $5.41 and $6.33, with an estimated average price of $5.9.
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