Windsor Creek Advisors, LLC Buys BeiGene, BrightSphere Investment Group Inc, Boeing Co, Sells Vanguard High Dividend Yield Index Fund, Marriott International Inc, Bunge

Investment company Windsor Creek Advisors, LLC (Current Portfolio) buys BeiGene, BrightSphere Investment Group Inc, Boeing Co, CommScope Holding Co Inc, Kohl's Corp, sells Vanguard High Dividend Yield Index Fund, Marriott International Inc, Bunge, Humana Inc, Cigna Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Windsor Creek Advisors, LLC. As of 2019Q2, Windsor Creek Advisors, LLC owns 159 stocks with a total value of $369 million. These are the details of the buys and sells.

For the details of Windsor Creek Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/windsor+creek+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Windsor Creek Advisors, LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 332,900 shares, 26.46% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 326,800 shares, 13.78% of the total portfolio.
  3. Microsoft Corp (MSFT) - 68,601 shares, 2.49% of the total portfolio. Shares added by 0.32%
  4. Vanguard High Dividend Yield Index Fund (VYM) - 101,441 shares, 2.40% of the total portfolio. Shares reduced by 50.06%
  5. iShares iBoxx $ High Yield Corporate Bond ETF (HYG) - 87,000 shares, 2.06% of the total portfolio.
New Purchase: BeiGene Ltd (BGNE)

Windsor Creek Advisors, LLC initiated holding in BeiGene Ltd. The purchase prices were between $113.99 and $146.86, with an estimated average price of $126.81. The stock is now traded at around $148.29. The impact to a portfolio due to this purchase was 1.05%. The holding were 31,198 shares as of .

New Purchase: BrightSphere Investment Group Inc (BSIG)

Windsor Creek Advisors, LLC initiated holding in BrightSphere Investment Group Inc. The purchase prices were between $10.71 and $14.8, with an estimated average price of $12.67. The stock is now traded at around $8.72. The impact to a portfolio due to this purchase was 0.74%. The holding were 49,191 shares as of .

New Purchase: Boeing Co (BA)

Windsor Creek Advisors, LLC initiated holding in Boeing Co. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $333.78. The impact to a portfolio due to this purchase was 0.72%. The holding were 7,300 shares as of .

New Purchase: CommScope Holding Co Inc (COMM)

Windsor Creek Advisors, LLC initiated holding in CommScope Holding Co Inc. The purchase prices were between $15.09 and $26.68, with an estimated average price of $20.35. The stock is now traded at around $11.28. The impact to a portfolio due to this purchase was 0.65%. The holding were 152,900 shares as of .

New Purchase: Kohl's Corp (KSS)

Windsor Creek Advisors, LLC initiated holding in Kohl's Corp. The purchase prices were between $45.98 and $75.48, with an estimated average price of $60.34. The stock is now traded at around $48.20. The impact to a portfolio due to this purchase was 0.57%. The holding were 44,313 shares as of .

New Purchase: Palo Alto Networks Inc (PANW)

Windsor Creek Advisors, LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $195.54 and $250.77, with an estimated average price of $224.48. The stock is now traded at around $198.03. The impact to a portfolio due to this purchase was 0.55%. The holding were 9,900 shares as of .

Added: Deutsche X-trackers Harvest CSI 300 China A-Shares (ASHR)

Windsor Creek Advisors, LLC added to a holding in Deutsche X-trackers Harvest CSI 300 China A-Shares by 135.30%. The purchase prices were between $25.66 and $30.79, with an estimated average price of $27.89. The stock is now traded at around $27.09. The impact to a portfolio due to this purchase was 0.45%. The holding were 102,100 shares as of .

Added: Nokia Oyj (NOK)

Windsor Creek Advisors, LLC added to a holding in Nokia Oyj by 111.19%. The purchase prices were between $4.77 and $5.96, with an estimated average price of $5.27. The stock is now traded at around $5.23. The impact to a portfolio due to this purchase was 0.41%. The holding were 570,010 shares as of .

Added: Broadcom Inc (AVGO)

Windsor Creek Advisors, LLC added to a holding in Broadcom Inc by 196.00%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $278.78. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,400 shares as of .

Added: Regions Financial Corp (RF)

Windsor Creek Advisors, LLC added to a holding in Regions Financial Corp by 76.08%. The purchase prices were between $13.83 and $15.76, with an estimated average price of $14.77. The stock is now traded at around $14.26. The impact to a portfolio due to this purchase was 0.35%. The holding were 197,210 shares as of .

Added: The Mosaic Co (MOS)

Windsor Creek Advisors, LLC added to a holding in The Mosaic Co by 111.21%. The purchase prices were between $21.27 and $27.92, with an estimated average price of $24.41. The stock is now traded at around $19.98. The impact to a portfolio due to this purchase was 0.32%. The holding were 89,360 shares as of .

Added: United Technologies Corp (UTX)

Windsor Creek Advisors, LLC added to a holding in United Technologies Corp by 280.00%. The purchase prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $126.64. The impact to a portfolio due to this purchase was 0.29%. The holding were 11,400 shares as of .

Sold Out: Marriott International Inc (MAR)

Windsor Creek Advisors, LLC sold out a holding in Marriott International Inc. The sale prices were between $123.7 and $140.29, with an estimated average price of $132.58.

Sold Out: Bunge Ltd (BG)

Windsor Creek Advisors, LLC sold out a holding in Bunge Ltd. The sale prices were between $48.6 and $57.98, with an estimated average price of $53.24.

Sold Out: The Home Depot Inc (HD)

Windsor Creek Advisors, LLC sold out a holding in The Home Depot Inc. The sale prices were between $188.91 and $211.25, with an estimated average price of $199.47.

Sold Out: AT&T Inc (T)

Windsor Creek Advisors, LLC sold out a holding in AT&T Inc. The sale prices were between $30.3 and $33.51, with an estimated average price of $31.77.

Sold Out: Apple Inc (AAPL)

Windsor Creek Advisors, LLC sold out a holding in Apple Inc. The sale prices were between $173.3 and $211.75, with an estimated average price of $194.79.

Sold Out: MSCI United Kingdom Index Fund (EWU)

Windsor Creek Advisors, LLC sold out a holding in MSCI United Kingdom Index Fund. The sale prices were between $30.9 and $33.09, with an estimated average price of $32.22.



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