- New Purchases: GD, FCX, TXT, AFYA, PFF, AJRD, MOMO, J, HD, MRVL, FEZ, KL, LHX, EDIT, CX, ASML, SWTX, CRSP, ADMA, CLXT, MTNB, MCRB,
- Added Positions: TAN, BBD, CF, VNM, BA, CTVA, ERIC, EEM, VYM, MU, FSLR, ITUB, NOC, CI, LUV, XBI, ASHR, VALE, GDXJ, DAL, TPTX, AVGO, GLW, FOLD, AEM, EFA, IBM,
- Reduced Positions: IBN, CLF, MOS, GGB, AMAT, MSFT, BG, RF, AMRN, TWST, PANW, DBA, UTX, MS, NVDA, ADM, JBLU, EWZ, IBB, AZUL, AMGN, QCOM, BAC, GOLD,
- Sold Out: EWY, NOK, COMM, NXPI, SBS, BLUE, RETA, CVS, MLM, SAIC, HACK, BGNE, AAL, SIL, AA, ATNX, BBIO, DECK, XME, EOG, APTV, UNH, SWKS, BIDU, SRPT, LRCX,
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- SPDR S&P 500 ETF Trust (SPY) - 353,500 shares, 30.82% of the total portfolio.
- ICICI Bank Ltd (IBN) - 50,000 shares, 7.30% of the total portfolio. Shares reduced by 37.5%
- iShares Russell 2000 ETF (IWM) - 89,900 shares, 4.03% of the total portfolio.
- iShares 20+ Year Treasury Bond ETF (TLT) - 85,600 shares, 3.14% of the total portfolio.
- Microsoft Corp (MSFT) - 59,891 shares, 2.56% of the total portfolio. Shares reduced by 11.78%
Windsor Creek Advisors, LLC initiated holding in General Dynamics Corp. The purchase prices were between $173.54 and $187.08, with an estimated average price of $179.58. The stock is now traded at around $175.44. The impact to a portfolio due to this purchase was 0.66%. The holding were 13,885 shares as of .
New Purchase: Freeport-McMoRan Inc (FCX)Windsor Creek Advisors, LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $8.51 and $13.17, with an estimated average price of $11.05. The stock is now traded at around $11.10. The impact to a portfolio due to this purchase was 0.57%. The holding were 160,831 shares as of .
New Purchase: Textron Inc (TXT)Windsor Creek Advisors, LLC initiated holding in Textron Inc. The purchase prices were between $43.45 and $50.63, with an estimated average price of $46.28. The stock is now traded at around $45.93. The impact to a portfolio due to this purchase was 0.39%. The holding were 32,200 shares as of .
New Purchase: Afya Ltd (AFYA)Windsor Creek Advisors, LLC initiated holding in Afya Ltd. The purchase prices were between $25.1 and $29.71, with an estimated average price of $26.98. The stock is now traded at around $29.86. The impact to a portfolio due to this purchase was 0.35%. The holding were 47,013 shares as of .
New Purchase: iShares U.S. Preferred Stock (PFF)Windsor Creek Advisors, LLC initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.77 and $37.68, with an estimated average price of $37.31. The stock is now traded at around $38.16. The impact to a portfolio due to this purchase was 0.31%. The holding were 30,000 shares as of .
New Purchase: Aerojet Rocketdyne Holdings Inc (AJRD)Windsor Creek Advisors, LLC initiated holding in Aerojet Rocketdyne Holdings Inc. The purchase prices were between $42.43 and $49.66, with an estimated average price of $45.21. The stock is now traded at around $52.07. The impact to a portfolio due to this purchase was 0.25%. The holding were 20,000 shares as of .
Added: Invesco Solar ETF (TAN)Windsor Creek Advisors, LLC added to a holding in Invesco Solar ETF by 165.03%. The purchase prices were between $27.33 and $31.12, with an estimated average price of $28.94. The stock is now traded at around $32.15. The impact to a portfolio due to this purchase was 0.74%. The holding were 142,925 shares as of .
Added: Bank Bradesco SA (BBD)Windsor Creek Advisors, LLC added to a holding in Bank Bradesco SA by 191.37%. The purchase prices were between $7.77 and $9.18, with an estimated average price of $8.34. The stock is now traded at around $7.63. The impact to a portfolio due to this purchase was 0.45%. The holding were 281,669 shares as of .
Added: CF Industries Holdings Inc (CF)Windsor Creek Advisors, LLC added to a holding in CF Industries Holdings Inc by 651.44%. The purchase prices were between $44.02 and $50.62, with an estimated average price of $46.77. The stock is now traded at around $40.28. The impact to a portfolio due to this purchase was 0.42%. The holding were 37,572 shares as of .
Added: VanEck Vectors ETF Trust - VanEck Vectors Vietnam (VNM)Windsor Creek Advisors, LLC added to a holding in VanEck Vectors ETF Trust - VanEck Vectors Vietnam by 67.59%. The purchase prices were between $15.75 and $16.69, with an estimated average price of $16.14. The stock is now traded at around $14.89. The impact to a portfolio due to this purchase was 0.4%. The holding were 229,726 shares as of .
Added: Boeing Co (BA)Windsor Creek Advisors, LLC added to a holding in Boeing Co by 45.94%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $318.27. The impact to a portfolio due to this purchase was 0.38%. The holding were 13,718 shares as of .
Added: Corteva Inc (CTVA)Windsor Creek Advisors, LLC added to a holding in Corteva Inc by 46.24%. The purchase prices were between $24.65 and $29.56, with an estimated average price of $26.49. The stock is now traded at around $28.92. The impact to a portfolio due to this purchase was 0.37%. The holding were 147,679 shares as of .
Sold Out: iShares MSCI South Korea Capped ETF (EWY)Windsor Creek Advisors, LLC sold out a holding in iShares MSCI South Korea Capped ETF. The sale prices were between $53.84 and $62.49, with an estimated average price of $58.34.
Sold Out: Nokia Oyj (NOK)Windsor Creek Advisors, LLC sold out a holding in Nokia Oyj. The sale prices were between $3.35 and $5.23, with an estimated average price of $3.91.
Sold Out: NXP Semiconductors NV (NXPI)Windsor Creek Advisors, LLC sold out a holding in NXP Semiconductors NV. The sale prices were between $103.21 and $129.2, with an estimated average price of $116.4.
Sold Out: CommScope Holding Co Inc (COMM)Windsor Creek Advisors, LLC sold out a holding in CommScope Holding Co Inc. The sale prices were between $10.74 and $15.7, with an estimated average price of $13.03.
Sold Out: Companhia De Saneamento Basico Do Estado De Sao Pa (SBS)Windsor Creek Advisors, LLC sold out a holding in Companhia De Saneamento Basico Do Estado De Sao Pa. The sale prices were between $11.75 and $15.16, with an estimated average price of $13.26.
Sold Out: bluebird bio Inc (BLUE)Windsor Creek Advisors, LLC sold out a holding in bluebird bio Inc. The sale prices were between $72.5 and $95.22, with an estimated average price of $83.99.
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