Eqis Capital Management, Inc. Buys iShares Core S&P Mid-Cap ETF, SPDR S&P 500 ETF Trust, iShares MSCI EAFE ETF, Sells iShares 3-7 Year Treasury Bond ETF, Vanguard REIT ETF, Vanguard Total Bond Market ETF

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Jan 24, 2020
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San Rafael, CA, based Investment company Eqis Capital Management, Inc. (Current Portfolio) buys iShares Core S&P Mid-Cap ETF, SPDR S&P 500 ETF Trust, iShares MSCI EAFE ETF, iShares 1-3 Year Treasury Bond ETF, iShares International Aggregate Bond Fund, sells iShares 3-7 Year Treasury Bond ETF, Vanguard REIT ETF, Vanguard Total Bond Market ETF, iShares TIPS Bond ETF, iShares iBoxx $ High Yield Corporate Bond ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Eqis Capital Management, Inc.. As of 2019Q4, Eqis Capital Management, Inc. owns 646 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Eqis Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/eqis+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Eqis Capital Management, Inc.
  1. iShares Core S&P Mid-Cap ETF (IJH) - 502,324 shares, 9.45% of the total portfolio. New Position
  2. Vanguard Total Bond Market ETF (BND) - 445,542 shares, 3.41% of the total portfolio. Shares reduced by 36.29%
  3. iShares 1-3 Year Treasury Bond ETF (SHY) - 391,485 shares, 3.03% of the total portfolio. Shares added by 152.66%
  4. SPDR S&P 500 ETF Trust (SPY) - 95,203 shares, 2.80% of the total portfolio. Shares added by 727.28%
  5. iShares MSCI EAFE ETF (EFA) - 352,173 shares, 2.23% of the total portfolio. New Position
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

Eqis Capital Management, Inc. initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $206.14. The impact to a portfolio due to this purchase was 9.45%. The holding were 502,324 shares as of .

New Purchase: iShares MSCI EAFE ETF (EFA)

Eqis Capital Management, Inc. initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $69.55. The impact to a portfolio due to this purchase was 2.23%. The holding were 352,173 shares as of .

New Purchase: Vanguard FTSE Developed Markets ETF (VEA)

Eqis Capital Management, Inc. initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $44.13. The impact to a portfolio due to this purchase was 0.33%. The holding were 83,079 shares as of .

New Purchase: PowerShares DB Optimum Yield Diversified Commoditi (PDBC)

Eqis Capital Management, Inc. initiated holding in PowerShares DB Optimum Yield Diversified Commoditi. The purchase prices were between $15.48 and $16.67, with an estimated average price of $16.11. The stock is now traded at around $15.64. The impact to a portfolio due to this purchase was 0.32%. The holding were 214,476 shares as of .

New Purchase: Utilities Select Sector SPDR Fund (XLU)

Eqis Capital Management, Inc. initiated holding in Utilities Select Sector SPDR Fund. The purchase prices were between $61.37 and $64.82, with an estimated average price of $63.51. The stock is now traded at around $68.30. The impact to a portfolio due to this purchase was 0.3%. The holding were 51,599 shares as of .

New Purchase: Amarin Corp PLC (AMRN)

Eqis Capital Management, Inc. initiated holding in Amarin Corp PLC. The purchase prices were between $13.94 and $24.12, with an estimated average price of $19.16. The stock is now traded at around $20.33. The impact to a portfolio due to this purchase was 0.25%. The holding were 128,860 shares as of .

Added: SPDR S&P 500 ETF Trust (SPY)

Eqis Capital Management, Inc. added to a holding in SPDR S&P 500 ETF Trust by 727.28%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $328.97. The impact to a portfolio due to this purchase was 2.46%. The holding were 95,203 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Eqis Capital Management, Inc. added to a holding in iShares 1-3 Year Treasury Bond ETF by 152.66%. The purchase prices were between $84.51 and $85.05, with an estimated average price of $84.72. The stock is now traded at around $84.89. The impact to a portfolio due to this purchase was 1.83%. The holding were 391,485 shares as of .

Added: iShares International Aggregate Bond Fund (IAGG)

Eqis Capital Management, Inc. added to a holding in iShares International Aggregate Bond Fund by 182.00%. The purchase prices were between $54.7 and $55.84, with an estimated average price of $55.09. The stock is now traded at around $55.50. The impact to a portfolio due to this purchase was 0.72%. The holding were 222,020 shares as of .

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Eqis Capital Management, Inc. added to a holding in Vanguard FTSE Emerging Markets ETF by 854.01%. The purchase prices were between $39.79 and $44.7, with an estimated average price of $42.43. The stock is now traded at around $44.26. The impact to a portfolio due to this purchase was 0.32%. The holding were 88,275 shares as of .

Added: SPDR Blackstone/GSO Senior Loan ETF (SRLN)

Eqis Capital Management, Inc. added to a holding in SPDR Blackstone/GSO Senior Loan ETF by 91.47%. The purchase prices were between $45.64 and $46.71, with an estimated average price of $46.09. The stock is now traded at around $46.69. The impact to a portfolio due to this purchase was 0.26%. The holding were 127,915 shares as of .

Added: iShares Russell 2000 ETF (IWM)

Eqis Capital Management, Inc. added to a holding in iShares Russell 2000 ETF by 708.95%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $165.31. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,660 shares as of .

Sold Out: Qudian Inc (QD)

Eqis Capital Management, Inc. sold out a holding in Qudian Inc. The sale prices were between $4.1 and $7.79, with an estimated average price of $5.83.

Sold Out: iShares iBonds Dec 2019 Term Corporate ETF (IBDK)

Eqis Capital Management, Inc. sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.82 and $24.87, with an estimated average price of $24.85.

Sold Out: Celgene Corp (CELG)

Eqis Capital Management, Inc. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: iShares 10-20 Year Treasury Bond ETF (TLH)

Eqis Capital Management, Inc. sold out a holding in iShares 10-20 Year Treasury Bond ETF. The sale prices were between $143.61 and $151.73, with an estimated average price of $146.55.

Sold Out: Laboratory Corp of America Holdings (LH)

Eqis Capital Management, Inc. sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $163.48 and $173.61, with an estimated average price of $168.15.

Sold Out: Energy Select Sector SPDR Fund (XLE)

Eqis Capital Management, Inc. sold out a holding in Energy Select Sector SPDR Fund. The sale prices were between $55.9 and $61.99, with an estimated average price of $59.34.

Reduced: iShares 3-7 Year Treasury Bond ETF (IEI)

Eqis Capital Management, Inc. reduced to a holding in iShares 3-7 Year Treasury Bond ETF by 89.35%. The sale prices were between $125.16 and $127.24, with an estimated average price of $125.92. The stock is now traded at around $127.05. The impact to a portfolio due to this sale was -9.17%. Eqis Capital Management, Inc. still held 94,230 shares as of .

Reduced: Vanguard REIT ETF (VNQ)

Eqis Capital Management, Inc. reduced to a holding in Vanguard REIT ETF by 59.8%. The sale prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $95.50. The impact to a portfolio due to this sale was -2.5%. Eqis Capital Management, Inc. still held 197,024 shares as of .

Reduced: Vanguard Total Bond Market ETF (BND)

Eqis Capital Management, Inc. reduced to a holding in Vanguard Total Bond Market ETF by 36.29%. The sale prices were between $83.03 and $84.38, with an estimated average price of $83.72. The stock is now traded at around $84.96. The impact to a portfolio due to this sale was -1.96%. Eqis Capital Management, Inc. still held 445,542 shares as of .

Reduced: iShares TIPS Bond ETF (TIP)

Eqis Capital Management, Inc. reduced to a holding in iShares TIPS Bond ETF by 75.05%. The sale prices were between $115.27 and $117.05, with an estimated average price of $116.26. The stock is now traded at around $117.88. The impact to a portfolio due to this sale was -1.85%. Eqis Capital Management, Inc. still held 57,702 shares as of .

Reduced: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)

Eqis Capital Management, Inc. reduced to a holding in iShares iBoxx $ High Yield Corporate Bond ETF by 37.03%. The sale prices were between $85.04 and $87.96, with an estimated average price of $86.41. The stock is now traded at around $87.79. The impact to a portfolio due to this sale was -0.66%. Eqis Capital Management, Inc. still held 140,916 shares as of .

Reduced: SPDR Barclays Investment Grade Floating Rate ETF (FLRN)

Eqis Capital Management, Inc. reduced to a holding in SPDR Barclays Investment Grade Floating Rate ETF by 90.89%. The sale prices were between $30.49 and $30.73, with an estimated average price of $30.62. The stock is now traded at around $30.80. The impact to a portfolio due to this sale was -0.62%. Eqis Capital Management, Inc. still held 22,149 shares as of .



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