- New Purchases: BBK, APO, CHD, FTNT, ACAD, MDLZ, KR, RYN, RF, TECK, RYAM, KHC, SQ, UA, GCVRZ,
- Added Positions: EEMV, HYS, FNDX, SCHX, GLDM, MTUM, ALL, SCHP, SCHA, VTEB, GOOGL, IAGG, BMY, VTR, CVX, BAC, VZ, YUM, V, KDP, YUMC, UAA, NVO, FTR, CI, T,
- Reduced Positions: VWO, MSBI, USB, SCHE, SPY, FM, MMM, CAT, AOR, MDY, KO, SCHZ, HD, PNC, FRT, AAPL, MSFT, VXUS, DIS, UTX, VTI, STT, NEM, JPM, INCY, HON, GE, XOM, EXC, EFX, SCHO, VYM, IEFA, DLS, WAB, PEP, LLY, DD, CVS, CSX, MO, APD,
- Sold Out: CELG, STI, AG31, FOXA, DVY, FIS, FDX, FNF, MMP, NAV, WY, EHTH, UNIT, BKI, CNNE,
For the details of Burt Wealth Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/burt+wealth+advisors/current-portfolio/portfolio
These are the top 5 holdings of Burt Wealth Advisors- SPDR S&P 500 ETF Trust (SPY) - 66,552 shares, 11.76% of the total portfolio. Shares reduced by 2.23%
- iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 170,433 shares, 11.75% of the total portfolio. Shares added by 1.93%
- iShares Edge MSCI Min Volatility Emerging Markets (EEMV) - 278,382 shares, 8.96% of the total portfolio. Shares added by 22260.00%
- SPDR Gold MiniShares (GLDM) - 1,000,669 shares, 8.32% of the total portfolio. Shares added by 3.22%
- Schwab U.S. TIPs ETF (SCHP) - 252,385 shares, 7.85% of the total portfolio. Shares added by 1.58%
Burt Wealth Advisors initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,371 shares as of .
New Purchase: Apollo Global Management Inc (APO)Burt Wealth Advisors initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $50.75. The impact to a portfolio due to this purchase was 0.02%. The holding were 668 shares as of .
New Purchase: Church & Dwight Co Inc (CHD)Burt Wealth Advisors initiated holding in Church & Dwight Co Inc. The purchase prices were between $67.05 and $76.05, with an estimated average price of $70.94. The stock is now traded at around $72.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of .
New Purchase: Fortinet Inc (FTNT)Burt Wealth Advisors initiated holding in Fortinet Inc. The purchase prices were between $75.65 and $109.53, with an estimated average price of $94.75. The stock is now traded at around $117.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 100 shares as of .
New Purchase: Rayonier Advanced Materials Inc (RYAM)Burt Wealth Advisors initiated holding in Rayonier Advanced Materials Inc. The purchase prices were between $3.48 and $4.7, with an estimated average price of $4.07. The stock is now traded at around $3.36. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 16 shares as of .
New Purchase: Regions Financial Corp (RF)Burt Wealth Advisors initiated holding in Regions Financial Corp. The purchase prices were between $14.89 and $17.43, with an estimated average price of $16.5. The stock is now traded at around $15.53. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 150 shares as of .
Added: iShares Edge MSCI Min Volatility Emerging Markets (EEMV)Burt Wealth Advisors added to a holding in iShares Edge MSCI Min Volatility Emerging Markets by 22260.00%. The purchase prices were between $55.54 and $58.72, with an estimated average price of $57.32. The stock is now traded at around $57.02. The impact to a portfolio due to this purchase was 8.92%. The holding were 278,382 shares as of .
Added: PIMCO 0-5 Year High Yield Corporate Bond Index Exc (HYS)Burt Wealth Advisors added to a holding in PIMCO 0-5 Year High Yield Corporate Bond Index Exc by 104.90%. The purchase prices were between $97.43 and $99.73, with an estimated average price of $98.34. The stock is now traded at around $99.62. The impact to a portfolio due to this purchase was 0.48%. The holding were 17,058 shares as of .
Added: Schwab Fundamental U.S. Large Company Index ETF (FNDX)Burt Wealth Advisors added to a holding in Schwab Fundamental U.S. Large Company Index ETF by 25.85%. The purchase prices were between $38.15 and $42.78, with an estimated average price of $41.04. The stock is now traded at around $42.53. The impact to a portfolio due to this purchase was 0.36%. The holding were 73,820 shares as of .
Added: Allstate Corp (ALL)Burt Wealth Advisors added to a holding in Allstate Corp by 1078.01%. The purchase prices were between $104.95 and $112.62, with an estimated average price of $109.26. The stock is now traded at around $117.54. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,839 shares as of .
Added: iShares International Aggregate Bond Fund (IAGG)Burt Wealth Advisors added to a holding in iShares International Aggregate Bond Fund by 475.00%. 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 $55.62. The impact to a portfolio due to this purchase was 0.02%. The holding were 575 shares as of .
Added: Ventas Inc (VTR)Burt Wealth Advisors added to a holding in Ventas Inc by 27.82%. The purchase prices were between $55.15 and $74.56, with an estimated average price of $62.5. The stock is now traded at around $58.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 804 shares as of .
Sold Out: SunTrust Banks Inc (STI)Burt Wealth Advisors sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Celgene Corp (CELG)Burt Wealth Advisors 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: Apollo Global Management Inc (AG31)Burt Wealth Advisors sold out a holding in Apollo Global Management Inc. The sale prices were between $33 and $43.4, with an estimated average price of $38.39.
Sold Out: Fox Corp (FOXA)Burt Wealth Advisors sold out a holding in Fox Corp. The sale prices were between $30.06 and $37.57, with an estimated average price of $34.36.
Sold Out: iShares Select Dividend ETF (DVY)Burt Wealth Advisors sold out a holding in iShares Select Dividend ETF. The sale prices were between $97.41 and $105.76, with an estimated average price of $102.32.
Sold Out: Magellan Midstream Partners LP (MMP)Burt Wealth Advisors sold out a holding in Magellan Midstream Partners LP. The sale prices were between $58.47 and $65.77, with an estimated average price of $62.19.
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