- New Purchases: CSQ,
- Added Positions: QQQ, IEMG, IJH, IJR, IEFA, IVV, XOP, AAPL, ONEQ, MUB,
- Reduced Positions: VOO, ACWI, VDC, JPST, MSFT, HON, AMAT, HD, BKNG, TXN,
- Sold Out: RTN, FDX, ULTA,
For the details of Avondale Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/avondale+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Avondale Wealth Management- iShares Core S&P 500 ETF (IVV) - 48,732 shares, 26.07% of the total portfolio. Shares added by 2.75%
- iShares Core S&P Mid-Cap ETF (IJH) - 44,131 shares, 15.03% of the total portfolio. Shares added by 7.50%
- iShares Core S&P Small-Cap ETF (IJR) - 82,320 shares, 11.43% of the total portfolio. Shares added by 7.94%
- iShares Core MSCI EAFE ETF (IEFA) - 88,645 shares, 9.57% of the total portfolio. Shares added by 9.45%
- iShares Nasdaq Biotechnology Index Fund (IBB) - 43,665 shares, 8.71% of the total portfolio. Shares added by 0.09%
Avondale Wealth Management initiated holding in Calamos Strategic Total Return Fund. The purchase prices were between $12.36 and $13.78, with an estimated average price of $13.12. The stock is now traded at around $13.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 278 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Avondale Wealth Management added to a holding in PowerShares QQQ Trust Ser 1 by 135.58%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $223.61. The impact to a portfolio due to this purchase was 1.63%. The holding were 8,045 shares as of .
Added: iShares Core MSCI Emerging Markets ETF (IEMG)Avondale Wealth Management added to a holding in iShares Core MSCI Emerging Markets ETF by 33.28%. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $53.56. The impact to a portfolio due to this purchase was 1.24%. The holding were 55,815 shares as of .
Added: SPDR S&P Oil & Gas Exploration & Production ETF (XOP)Avondale Wealth Management added to a holding in SPDR S&P Oil & Gas Exploration & Production ETF by 270.00%. The purchase prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $20.79. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,400 shares as of .
Added: Apple Inc (AAPL)Avondale Wealth Management added to a holding in Apple Inc by 68.04%. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $317.70. The impact to a portfolio due to this purchase was 0.11%. The holding were 531 shares as of .
Sold Out: Raytheon Co (RTN)Avondale Wealth Management sold out a holding in Raytheon Co. The sale prices were between $191.28 and $221.02, with an estimated average price of $211.93.
Sold Out: FedEx Corp (FDX)Avondale Wealth Management sold out a holding in FedEx Corp. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38.
Sold Out: Ulta Beauty Inc (ULTA)Avondale Wealth Management sold out a holding in Ulta Beauty Inc. The sale prices were between $228.49 and $262.79, with an estimated average price of $243.98.
Here is the complete portfolio of Avondale Wealth Management. Also check out:
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