Quaker Wealth Management, LLC Buys Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Health Care, Vanguard Information Tech, Sells iShares 0-5 Year High Yield Corporate Bond, PPL Corp, SPDR S&P Aerospace & Defense

Author's Avatar
Apr 14, 2020
Article's Main Image
Investment company Quaker Wealth Management, LLC (Current Portfolio) buys Vanguard Intermediate-Term Corporate Bond ETF, Vanguard Health Care, Vanguard Information Tech, Vanguard Mid-Cap Value, Invesco S&P SmallCap Low Volatility, sells iShares 0-5 Year High Yield Corporate Bond, PPL Corp, SPDR S&P Aerospace & Defense, First Trust Utilities AlphaDEX Fund, First Trust DJ Internet Index Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Quaker Wealth Management, LLC. As of 2020Q1, Quaker Wealth Management, LLC owns 34 stocks with a total value of $123 million. These are the details of the buys and sells.

For the details of Quaker Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quaker+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Quaker Wealth Management, LLC
  1. JPMorgan Ultra-Short Income (JPST) - 478,979 shares, 19.38% of the total portfolio. Shares added by 3.39%
  2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 273,897 shares, 17.65% of the total portfolio. Shares added by 8.33%
  3. iShares 0-5 Year TIPS Bond (STIP) - 132,321 shares, 10.77% of the total portfolio. Shares added by 2.94%
  4. Teleflex Inc (TFX) - 45,010 shares, 10.74% of the total portfolio. Shares added by 0.10%
  5. Vanguard High Dividend Yield (VYM) - 137,129 shares, 7.90% of the total portfolio. Shares added by 7.41%
New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Quaker Wealth Management, LLC initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.78. The impact to a portfolio due to this purchase was 2.33%. The holding were 32,899 shares as of .

New Purchase: Comerica Inc (CMA)

Quaker Wealth Management, LLC initiated holding in Comerica Inc. The purchase prices were between $27.34 and $71.75, with an estimated average price of $54.92. The stock is now traded at around $30.99. The impact to a portfolio due to this purchase was 0.41%. The holding were 17,127 shares as of .

Added: Vanguard Health Care (VHT)

Quaker Wealth Management, LLC added to a holding in Vanguard Health Care by 31.15%. The purchase prices were between $139.96 and $197.23, with an estimated average price of $183.85. The stock is now traded at around $182.06. The impact to a portfolio due to this purchase was 0.74%. The holding were 22,876 shares as of .

Added: Vanguard Information Tech (VGT)

Quaker Wealth Management, LLC added to a holding in Vanguard Information Tech by 37.04%. The purchase prices were between $185.49 and $273.21, with an estimated average price of $244.1. The stock is now traded at around $234.06. The impact to a portfolio due to this purchase was 0.68%. The holding were 14,497 shares as of .

Added: Vanguard Mid-Cap Value (VOE)

Quaker Wealth Management, LLC added to a holding in Vanguard Mid-Cap Value by 72.17%. The purchase prices were between $68.69 and $121.9, with an estimated average price of $108.87. The stock is now traded at around $89.41. The impact to a portfolio due to this purchase was 0.58%. The holding were 20,851 shares as of .

Added: Invesco S&P SmallCap Low Volatility (XSLV)

Quaker Wealth Management, LLC added to a holding in Invesco S&P SmallCap Low Volatility by 91.45%. The purchase prices were between $28.19 and $51.45, with an estimated average price of $46.08. The stock is now traded at around $34.35. The impact to a portfolio due to this purchase was 0.52%. The holding were 40,272 shares as of .

Sold Out: SPDR S&P Aerospace & Defense (XAR)

Quaker Wealth Management, LLC sold out a holding in SPDR S&P Aerospace & Defense. The sale prices were between $63.48 and $119.15, with an estimated average price of $103.93.

Sold Out: First Trust Utilities AlphaDEX Fund (FXU)

Quaker Wealth Management, LLC sold out a holding in First Trust Utilities AlphaDEX Fund. The sale prices were between $20.59 and $31.58, with an estimated average price of $28.14.

Sold Out: First Trust DJ Internet Index Fund (FDN)

Quaker Wealth Management, LLC sold out a holding in First Trust DJ Internet Index Fund. The sale prices were between $107.38 and $154.58, with an estimated average price of $138.67.

Sold Out: SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC (MDYG)

Quaker Wealth Management, LLC sold out a holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC. The sale prices were between $35.95 and $59.38, with an estimated average price of $53.25.

Sold Out: WisdomTree U.S. MidCap Fund (EZM)

Quaker Wealth Management, LLC sold out a holding in WisdomTree U.S. MidCap Fund. The sale prices were between $22.34 and $42.36, with an estimated average price of $36.73.

Sold Out: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Quaker Wealth Management, LLC sold out a holding in SPDR Series Trust Portfolio S&P 500 Growth. The sale prices were between $31.23 and $45.63, with an estimated average price of $41.23.



Here is the complete portfolio of Quaker Wealth Management, LLC. Also check out:

1. Quaker Wealth Management, LLC's Undervalued Stocks
2. Quaker Wealth Management, LLC's Top Growth Companies, and
3. Quaker Wealth Management, LLC's High Yield stocks
4. Stocks that Quaker Wealth Management, LLC keeps buying