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55i, Llc Buys Schwab U.S. Large-Cap ETF, iShares Core S&P 500 ETF, Schwab International Equity ETF, Sells SPDR Barclays 1-3 Month T-Bill ETF, Schwab Short-Term U.S. Treasury ETF, iShares Short Treasury Bond ETF

Investment company 55i, Llc (Current Portfolio) buys Schwab U.S. Large-Cap ETF, iShares Core S&P 500 ETF, Schwab International Equity ETF, Fidelity MSCI Information Technology Index ETF, iShares Core MSCI EAFE ETF, sells SPDR Barclays 1-3 Month T-Bill ETF, Schwab Short-Term U.S. Treasury ETF, iShares Short Treasury Bond ETF, Invesco Ultra Short Duration ETF, iShares Core U.S. Aggregate Bond ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, 55i, Llc. As of 2019Q4, 55i, Llc owns 120 stocks with a total value of $205 million. These are the details of the buys and sells.

For the details of 55I, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/55i%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of 55I, LLC
  1. Schwab U.S. Large-Cap ETF (SCHX) - 250,872 shares, 9.41% of the total portfolio. Shares added by 206.51%
  2. iShares Core S&P 500 ETF (IVV) - 54,474 shares, 8.60% of the total portfolio. Shares added by 51.62%
  3. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) - 179,206 shares, 4.81% of the total portfolio. Shares added by 12.23%
  4. Schwab International Equity ETF (SCHF) - 288,269 shares, 4.73% of the total portfolio. Shares added by 65.57%
  5. iShares Core MSCI EAFE ETF (IEFA) - 119,205 shares, 3.80% of the total portfolio. Shares added by 49.02%
New Purchase: iShares Intermediate Credit Bond ETF (IGIB)

55i, Llc initiated holding in iShares Intermediate Credit Bond ETF. The purchase prices were between $57.17 and $58.1, with an estimated average price of $57.6. The stock is now traded at around $58.29. The impact to a portfolio due to this purchase was 0.49%. The holding were 17,406 shares as of .

New Purchase: Independent Bank Group Inc (IBTX)

55i, Llc initiated holding in Independent Bank Group Inc. The purchase prices were between $50.24 and $61.61, with an estimated average price of $55.63. The stock is now traded at around $54.86. The impact to a portfolio due to this purchase was 0.47%. The holding were 17,175 shares as of .

New Purchase: CSX Corp (CSX)

55i, Llc initiated holding in CSX Corp. The purchase prices were between $65.86 and $74.08, with an estimated average price of $71.07. The stock is now traded at around $74.66. The impact to a portfolio due to this purchase was 0.47%. The holding were 13,356 shares as of .

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

55i, Llc initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $60.69 and $61.1, with an estimated average price of $60.87. The stock is now traded at around $60.84. The impact to a portfolio due to this purchase was 0.45%. The holding were 15,169 shares as of .

New Purchase: iShares Global Tech ETF (IXN)

55i, Llc initiated holding in iShares Global Tech ETF. The purchase prices were between $178.53 and $211.18, with an estimated average price of $196.2. The stock is now traded at around $218.22. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,187 shares as of .

New Purchase: MSCI United Kingdom Index Fund (EWU)

55i, Llc initiated holding in MSCI United Kingdom Index Fund. The purchase prices were between $29.64 and $34.2, with an estimated average price of $32.09. The stock is now traded at around $33.84. The impact to a portfolio due to this purchase was 0.4%. The holding were 24,189 shares as of .

Added: Schwab U.S. Large-Cap ETF (SCHX)

55i, Llc added to a holding in Schwab U.S. Large-Cap ETF by 206.51%. The purchase prices were between $68.85 and $77.08, with an estimated average price of $73.67. The stock is now traded at around $78.23. The impact to a portfolio due to this purchase was 6.34%. The holding were 250,872 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

55i, Llc added to a holding in iShares Core S&P 500 ETF by 51.62%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $328.92. The impact to a portfolio due to this purchase was 2.93%. The holding were 54,474 shares as of .

Added: Schwab International Equity ETF (SCHF)

55i, Llc added to a holding in Schwab International Equity ETF by 65.57%. The purchase prices were between $30.95 and $33.72, with an estimated average price of $32.94. The stock is now traded at around $33.88. The impact to a portfolio due to this purchase was 1.87%. The holding were 288,269 shares as of .

Added: Fidelity MSCI Information Technology Index ETF (FTEC)

55i, Llc added to a holding in Fidelity MSCI Information Technology Index ETF by 190.17%. The purchase prices were between $61.81 and $72.7, with an estimated average price of $67.67. The stock is now traded at around $75.30. The impact to a portfolio due to this purchase was 1.64%. The holding were 70,660 shares as of .

Added: iShares Core MSCI EAFE ETF (IEFA)

55i, Llc added to a holding in iShares Core MSCI EAFE ETF by 49.02%. The purchase prices were between $58.56 and $65.43, with an estimated average price of $62.77. The stock is now traded at around $65.68. The impact to a portfolio due to this purchase was 1.25%. The holding were 119,205 shares as of .

Added: Fidelity MSCI Health Care Index ETF (FHLC)

55i, Llc added to a holding in Fidelity MSCI Health Care Index ETF by 82.70%. The purchase prices were between $42.22 and $50.02, with an estimated average price of $46.42. The stock is now traded at around $50.34. The impact to a portfolio due to this purchase was 1.16%. The holding were 105,361 shares as of .

Sold Out: SPDR S&P Homebuilders ETF (XHB)

55i, Llc sold out a holding in SPDR S&P Homebuilders ETF. The sale prices were between $42.76 and $46.42, with an estimated average price of $45.29.

Sold Out: Vanguard Telecommunication Services ETF (VOX)

55i, Llc sold out a holding in Vanguard Telecommunication Services ETF. The sale prices were between $84.78 and $94.87, with an estimated average price of $90.55.

Sold Out: KKR & Co Inc (KKR)

55i, Llc sold out a holding in KKR & Co Inc. The sale prices were between $25.38 and $29.84, with an estimated average price of $28.55.

Sold Out: Vanguard FTSE Europe ETF (VGK)

55i, Llc sold out a holding in Vanguard FTSE Europe ETF. The sale prices were between $51.7 and $58.65, with an estimated average price of $55.99.

Sold Out: SPDR Russell 1000 ETF (ELR)

55i, Llc sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

55i, Llc sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $71.68 and $79.55, with an estimated average price of $76.58.



Here is the complete portfolio of 55I, LLC. Also check out:

1. 55I, LLC's Undervalued Stocks
2. 55I, LLC's Top Growth Companies, and
3. 55I, LLC's High Yield stocks
4. Stocks that 55I, LLC keeps buying

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