- New Purchases: VAW, EWJ,
- Added Positions: SHM, VGT, VHT, VCR, VFH, VIS, VDC, VDE, VPU, SPY,
- Reduced Positions: VEU, XLK, XLY, VCSH, XLI, SCHZ, XLV, XLF, SCHB, XLP,
- Sold Out: INTC, EWC,
For the details of Callan Capital, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Callan+Capital%2C+LLC
These are the top 5 holdings of Callan Capital, LLC- Powershares FTSE RAFI US 1000 Portfolio (PRF) - 629,044 shares, 25.45% of the total portfolio. Shares added by 0.14%
- Vanguard FTSE All World Ex US (VEU) - 1,188,169 shares, 23.72% of the total portfolio. Shares reduced by 7.47%
- SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 660,127 shares, 11.59% of the total portfolio. Shares added by 3221.39%
- SPDR Select Sector Fund - Technology (XLK) - 213,113 shares, 5.12% of the total portfolio. Shares reduced by 7.16%
- SPDR Select Sector Fund - Health Care (XLV) - 99,712 shares, 2.98% of the total portfolio. Shares reduced by 2.68%
Callan Capital, LLC initiated holding in Vanguard Materials. The purchase prices were between $126.49 and $144.53, with an estimated average price of $136.8. The stock is now traded at around $131.16. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,279 shares as of 2018-03-31.
New Purchase: iShares MSCI Japan Index Fund (EWJ)Callan Capital, LLC initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $58.28 and $64.67, with an estimated average price of $61.39. The stock is now traded at around $60.73. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,319 shares as of 2018-03-31.
Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)Callan Capital, LLC added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 3221.39%. The purchase prices were between $47.77 and $48.13, with an estimated average price of $47.95. The stock is now traded at around $47.65. The impact to a portfolio due to this purchase was 11.24%. The holding were 660,127 shares as of 2018-03-31.
Added: Vanguard Information Tech (VGT)Callan Capital, LLC added to a holding in Vanguard Information Tech by 63.42%. The purchase prices were between $160.71 and $184.96, with an estimated average price of $174.59. The stock is now traded at around $176.88. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,020 shares as of 2018-03-31.
Added: Vanguard Health Care (VHT)Callan Capital, LLC added to a holding in Vanguard Health Care by 68.96%. The purchase prices were between $150.75 and $170.69, with an estimated average price of $159.59. The stock is now traded at around $153.28. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,384 shares as of 2018-03-31.
Added: Vanguard Consumer Discretion (VCR)Callan Capital, LLC added to a holding in Vanguard Consumer Discretion by 73.34%. The purchase prices were between $156.32 and $171.02, with an estimated average price of $163.52. The stock is now traded at around $162.37. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,197 shares as of 2018-03-31.
Added: Vanguard Financials (VFH)Callan Capital, LLC added to a holding in Vanguard Financials by 59.63%. The purchase prices were between $67.61 and $75.13, with an estimated average price of $72.1. The stock is now traded at around $68.93. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,717 shares as of 2018-03-31.
Added: Vanguard Consumer Staples (VDC)Callan Capital, LLC added to a holding in Vanguard Consumer Staples by 49.86%. The purchase prices were between $131.56 and $150.85, with an estimated average price of $141.77. The stock is now traded at around $129.31. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,852 shares as of 2018-03-31.
Sold Out: Intel Corp (INTC)Callan Capital, LLC sold out a holding in Intel Corp. The sale prices were between $42.5 and $52.48, with an estimated average price of $47.52.
Sold Out: iShares MSCI Canada Index Fund (EWC)Callan Capital, LLC sold out a holding in iShares MSCI Canada Index Fund. The sale prices were between $27.08 and $30.42, with an estimated average price of $28.67.
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