Greenwood Capital Associates Llc Buys iShares Core MSCI Emerging Markets, Vanguard FTSEEuropean, SPDR Select Sector Fund - Health Care, Sells iShares Core MSCI Total International Stock ETF, Walmart Inc, iShares U.S. Aerospace & Defense

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Feb 14, 2020
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Greenwood, SC, based Investment company Greenwood Capital Associates Llc (Current Portfolio) buys iShares Core MSCI Emerging Markets, Vanguard FTSEEuropean, SPDR Select Sector Fund - Health Care, Zoetis Inc, Stanley Black & Decker Inc, sells iShares Core MSCI Total International Stock ETF, Walmart Inc, iShares U.S. Aerospace & Defense, SPDR Select Sector Fund - Consumer Staples, Lennar Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Greenwood Capital Associates Llc. As of 2019Q4, Greenwood Capital Associates Llc owns 185 stocks with a total value of $464 million. These are the details of the buys and sells.

For the details of GREENWOOD CAPITAL ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/greenwood+capital+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of GREENWOOD CAPITAL ASSOCIATES LLC
  1. Microsoft Corp (MSFT) - 105,182 shares, 3.58% of the total portfolio. Shares reduced by 3.54%
  2. The Walt Disney Co (DIS) - 110,180 shares, 3.44% of the total portfolio. Shares reduced by 5.79%
  3. iShares Core MSCI Emerging Markets (IEMG) - 251,363 shares, 2.91% of the total portfolio. New Position
  4. Johnson & Johnson (JNJ) - 89,262 shares, 2.81% of the total portfolio. Shares added by 4.75%
  5. JPMorgan Chase & Co (JPM) - 91,960 shares, 2.76% of the total portfolio. Shares reduced by 1.48%
New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Greenwood Capital Associates Llc initiated holding in iShares Core MSCI Emerging Markets. 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 $52.95. The impact to a portfolio due to this purchase was 2.91%. The holding were 251,363 shares as of .

New Purchase: SPDR Select Sector Fund - Health Care (XLV)

Greenwood Capital Associates Llc initiated holding in SPDR Select Sector Fund - Health Care. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $103.85. The impact to a portfolio due to this purchase was 1.28%. The holding were 58,249 shares as of .

New Purchase: Zoetis Inc (ZTS)

Greenwood Capital Associates Llc initiated holding in Zoetis Inc. The purchase prices were between $116.25 and $133.25, with an estimated average price of $124.34. The stock is now traded at around $144.94. The impact to a portfolio due to this purchase was 1.26%. The holding were 44,154 shares as of .

New Purchase: Stanley Black & Decker Inc (SWK)

Greenwood Capital Associates Llc initiated holding in Stanley Black & Decker Inc. The purchase prices were between $135.09 and $167.76, with an estimated average price of $155.32. The stock is now traded at around $167.88. The impact to a portfolio due to this purchase was 1.25%. The holding were 34,880 shares as of .

New Purchase: NVIDIA Corp (NVDA)

Greenwood Capital Associates Llc initiated holding in NVIDIA Corp. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $270.78. The impact to a portfolio due to this purchase was 1.2%. The holding were 23,601 shares as of .

New Purchase: iShares Short Maturity Bond (NEAR)

Greenwood Capital Associates Llc initiated holding in iShares Short Maturity Bond. The purchase prices were between $50.21 and $50.36, with an estimated average price of $50.29. The stock is now traded at around $50.33. The impact to a portfolio due to this purchase was 1.08%. The holding were 99,535 shares as of .

Added: Vanguard FTSEEuropean (VGK)

Greenwood Capital Associates Llc added to a holding in Vanguard FTSEEuropean by 335.69%. The purchase prices were between $51.7 and $58.65, with an estimated average price of $55.99. The stock is now traded at around $58.45. The impact to a portfolio due to this purchase was 1.94%. The holding were 199,458 shares as of .

Added: VF Corp (VFC)

Greenwood Capital Associates Llc added to a holding in VF Corp by 51.13%. The purchase prices were between $81.18 and $99.96, with an estimated average price of $89.78. The stock is now traded at around $84.05. The impact to a portfolio due to this purchase was 0.83%. The holding were 113,854 shares as of .

Added: ConocoPhillips (COP)

Greenwood Capital Associates Llc added to a holding in ConocoPhillips by 83.11%. The purchase prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $58.82. The impact to a portfolio due to this purchase was 0.61%. The holding were 96,407 shares as of .

Added: Eli Lilly and Co (LLY)

Greenwood Capital Associates Llc added to a holding in Eli Lilly and Co by 56.71%. The purchase prices were between $106.92 and $132.43, with an estimated average price of $116.25. The stock is now traded at around $141.80. The impact to a portfolio due to this purchase was 0.47%. The holding were 45,616 shares as of .

Added: Gilead Sciences Inc (GILD)

Greenwood Capital Associates Llc added to a holding in Gilead Sciences Inc by 40.80%. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $66.80. The impact to a portfolio due to this purchase was 0.38%. The holding were 94,365 shares as of .

Added: Incyte Corp (INCY)

Greenwood Capital Associates Llc added to a holding in Incyte Corp by 546.41%. The purchase prices were between $73.04 and $95.72, with an estimated average price of $85.83. The stock is now traded at around $78.05. The impact to a portfolio due to this purchase was 0.34%. The holding were 21,170 shares as of .

Sold Out: iShares U.S. Aerospace & Defense (ITA)

Greenwood Capital Associates Llc sold out a holding in iShares U.S. Aerospace & Defense. The sale prices were between $213.13 and $232.01, with an estimated average price of $223.26.

Sold Out: SPDR Select Sector Fund - Consumer Staples (XLP)

Greenwood Capital Associates Llc sold out a holding in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $60.03 and $63.25, with an estimated average price of $61.63.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Greenwood Capital Associates Llc sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $10.55 and $11.81, with an estimated average price of $11.03.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

Greenwood Capital Associates Llc sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $74.07 and $82.5, with an estimated average price of $79.94.

Sold Out: Pioneer Natural Resources Co (PXD)

Greenwood Capital Associates Llc sold out a holding in Pioneer Natural Resources Co. The sale prices were between $120.98 and $152.08, with an estimated average price of $133.56.

Sold Out: Global X Silver Miners (SIL)

Greenwood Capital Associates Llc sold out a holding in Global X Silver Miners. The sale prices were between $27.49 and $33.32, with an estimated average price of $29.94.



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