- New Purchases: WPC, HYG, MCN,
- Added Positions: SCHX, SCHB, SCHD, FLRN, FSK, SCHA, SLYG, ORLY, MA, SCHG, V, COO, AMZN, GOOG, PYPL, BIDU, BLK, ORCL, ABC, SCHW, EBAY, CVX,
- Reduced Positions: SCHM, IJH, SPY, VTI, EFA, CLNC,
- Sold Out: SLYV, FB, HYMB, PGX, CCT, VYM, YUM, MSP, BRK.B, AVA, PEP, USB, AMGN, FCFS, RGLD, FNV, GLD, MDYG, BP, DVA, EXC, BIV, SCHF, MO, BA, CERN, COP, ESRX, IR, BKNG, SIVB, WPM, SNHY, SLF, ET, PSX, SRC, CXP, CGC, YUMC, BWX, XLG, MMM, ADBE, AFL, CBS, CX, CHKP, CSCO, SBS, ED, XOM, NEE, GE, LH, MDU, MCD, MDT, MCHP, NBL, NWN, DGX, O, SO, TTMI, TMP, GWW, DIS, LDOS, PM, KMF, GWPH, SCHE, SGOL, SLV, XLU, AAU, BAC, BMY, CAT, FTR, CAG, DTE, FE, F, GIS, ICE, MU, ODP, PFE, PXD, GALT, SCCO, RIG, PAG, WIN, VIAB, WMB, KTOS, XLNX, AXU, MDXG, FSM, ALO, TSLA, WPX, COTY, ALLE, AVNS, UNIT, NRE, SQ, CRON, LW, SNAP, MFGP, EYE, SMTA,
For the details of Pinkerton Retirement Specialists, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pinkerton+retirement+specialists%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Pinkerton Retirement Specialists, LLC- Schwab U.S. Large-Cap (SCHX) - 489,779 shares, 15.26% of the total portfolio. Shares added by 105.57%
- Schwab US Dividend Equity (SCHD) - 542,463 shares, 13.30% of the total portfolio. Shares added by 6.15%
- Schwab U.S. Broad Market (SCHB) - 265,380 shares, 8.30% of the total portfolio. Shares added by 12.90%
- Vanguard Total Stock Market (VTI) - 70,688 shares, 4.71% of the total portfolio. Shares reduced by 8.69%
- Schwab U.S. Large-Cap Growth (SCHG) - 87,034 shares, 3.13% of the total portfolio. Shares added by 2.90%
Pinkerton Retirement Specialists, LLC initiated holding in W.P. Carey Inc. The purchase prices were between $62.88 and $70.58, with an estimated average price of $66.52. The stock is now traded at around $75.20. The impact to a portfolio due to this purchase was 1.4%. The holding were 41,031 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)Pinkerton Retirement Specialists, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $79.63 and $86.23, with an estimated average price of $83.57. The stock is now traded at around $85.40. The impact to a portfolio due to this purchase was 0.7%. The holding were 16,589 shares as of .
New Purchase: Madison/claymore Covr Call & EqtStrtgFd (MCN)Pinkerton Retirement Specialists, LLC initiated holding in Madison/claymore Covr Call & EqtStrtgFd. The purchase prices were between $5.81 and $7.74, with an estimated average price of $7.09. The stock is now traded at around $6.81. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,707 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)Pinkerton Retirement Specialists, LLC added to a holding in Schwab U.S. Large-Cap by 105.57%. The purchase prices were between $56.03 and $69.8, with an estimated average price of $64.16. The stock is now traded at around $66.40. The impact to a portfolio due to this purchase was 7.84%. The holding were 489,779 shares as of .
Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Pinkerton Retirement Specialists, LLC added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 89.97%. The purchase prices were between $30.32 and $30.75, with an estimated average price of $30.6. The stock is now traded at around $30.63. The impact to a portfolio due to this purchase was 0.71%. The holding were 94,194 shares as of .
Added: FS KKR Capital Corp (FSK)Pinkerton Retirement Specialists, LLC added to a holding in FS KKR Capital Corp by 712.95%. The purchase prices were between $5.15 and $7.12, with an estimated average price of $6.19. The stock is now traded at around $6.40. The impact to a portfolio due to this purchase was 0.53%. The holding were 225,301 shares as of .
Sold Out: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)Pinkerton Retirement Specialists, LLC sold out a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The sale prices were between $50.73 and $67.25, with an estimated average price of $60.4.
Sold Out: Facebook Inc (FB)Pinkerton Retirement Specialists, LLC sold out a holding in Facebook Inc. The sale prices were between $124.06 and $162.43, with an estimated average price of $144.02.
Sold Out: SPDR Nuveen S&P High Yield Municipal Bond (HYMB)Pinkerton Retirement Specialists, LLC sold out a holding in SPDR Nuveen S&P High Yield Municipal Bond. The sale prices were between $55.29 and $56.08, with an estimated average price of $55.61.
Sold Out: Invesco Preferred (PGX)Pinkerton Retirement Specialists, LLC sold out a holding in Invesco Preferred. The sale prices were between $13.18 and $14.19, with an estimated average price of $13.77.
Sold Out: Corporate Capital Trust Inc (CCT)Pinkerton Retirement Specialists, LLC sold out a holding in Corporate Capital Trust Inc. The sale prices were between $12.35 and $15.34, with an estimated average price of $14.17.
Sold Out: Vanguard High Dividend Yield (VYM)Pinkerton Retirement Specialists, LLC sold out a holding in Vanguard High Dividend Yield. The sale prices were between $73.71 and $87.98, with an estimated average price of $83.23.
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