Manchester Financial Inc Buys Eaton Vance Duration Income Fund, iShares U.S. Home Construction, Wells Fargo, Sells Schwab U.S. Mid Cap, Invesco S&P 500 Top 50, Invesco S&P 500 Equal Weight

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Apr 20, 2020
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Investment company Manchester Financial Inc (Current Portfolio) buys Eaton Vance Duration Income Fund, iShares U.S. Home Construction, Wells Fargo, Nuveen Quality Municipal Income Fund, Apple Inc, sells Schwab U.S. Mid Cap, Invesco S&P 500 Top 50, Invesco S&P 500 Equal Weight, Schwab Emerging Markets Equity, iShares Core S&P Small-Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Manchester Financial Inc. As of 2020Q1, Manchester Financial Inc owns 521 stocks with a total value of $114 million. These are the details of the buys and sells.

For the details of MANCHESTER FINANCIAL INC's stock buys and sells, go to https://www.gurufocus.com/guru/manchester+financial+inc/current-portfolio/portfolio

These are the top 5 holdings of MANCHESTER FINANCIAL INC
  1. Schwab U.S. Broad Market (SCHB) - 531,254 shares, 28.06% of the total portfolio. Shares reduced by 5.26%
  2. Goldman Sachs BDC Inc (GSBD) - 575,079 shares, 6.20% of the total portfolio. Shares reduced by 2.41%
  3. Schwab U.S. Large-Cap (SCHX) - 115,385 shares, 6.18% of the total portfolio. Shares reduced by 23.59%
  4. Apple Inc (AAPL) - 21,008 shares, 4.67% of the total portfolio. Shares added by 46.58%
  5. Schwab International Equity (SCHF) - 158,781 shares, 3.59% of the total portfolio. Shares reduced by 0.07%
New Purchase: Eaton Vance Ltd Duration Income Fund (EVV)

Manchester Financial Inc initiated holding in Eaton Vance Ltd Duration Income Fund. The purchase prices were between $8 and $13.54, with an estimated average price of $12.43. The stock is now traded at around $10.81. The impact to a portfolio due to this purchase was 1.88%. The holding were 204,000 shares as of .

New Purchase: iShares U.S. Home Construction (ITB)

Manchester Financial Inc initiated holding in iShares U.S. Home Construction. The purchase prices were between $24.07 and $50.26, with an estimated average price of $42.71. The stock is now traded at around $31.65. The impact to a portfolio due to this purchase was 1.53%. The holding were 60,456 shares as of .

New Purchase: Nuveen Quality Municipal Income Fund (NAD)

Manchester Financial Inc initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $11.34 and $15.26, with an estimated average price of $14.46. The stock is now traded at around $13.80. The impact to a portfolio due to this purchase was 1.52%. The holding were 126,729 shares as of .

New Purchase: Invesco California Value Municipal Income Trust (VCV)

Manchester Financial Inc initiated holding in Invesco California Value Municipal Income Trust. The purchase prices were between $9.12 and $13.41, with an estimated average price of $12.55. The stock is now traded at around $11.44. The impact to a portfolio due to this purchase was 0.42%. The holding were 41,882 shares as of .

New Purchase: Western Asset Intermediate Muni Fd Inc (SBI)

Manchester Financial Inc initiated holding in Western Asset Intermediate Muni Fd Inc. The purchase prices were between $7.66 and $9.63, with an estimated average price of $9.14. The stock is now traded at around $8.56. The impact to a portfolio due to this purchase was 0.36%. The holding were 48,610 shares as of .

New Purchase: Herc Holdings Inc (HRI)

Manchester Financial Inc initiated holding in Herc Holdings Inc. The purchase prices were between $12.72 and $49.34, with an estimated average price of $36.92. The stock is now traded at around $21.34. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,000 shares as of .

Added: Wells Fargo & Co (WFC)

Manchester Financial Inc added to a holding in Wells Fargo & Co by 4345.72%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $28.10. The impact to a portfolio due to this purchase was 1.52%. The holding were 62,329 shares as of .

Added: Apple Inc (AAPL)

Manchester Financial Inc added to a holding in Apple Inc by 46.58%. The purchase prices were between $224.37 and $327.2, with an estimated average price of $295.01. The stock is now traded at around $279.57. The impact to a portfolio due to this purchase was 1.48%. The holding were 21,008 shares as of .

Added: RiverNorth/DoubleLine Strategic Opportunity Fund I (OPP)

Manchester Financial Inc added to a holding in RiverNorth/DoubleLine Strategic Opportunity Fund I by 482.09%. The purchase prices were between $10.88 and $17.05, with an estimated average price of $15.78. The stock is now traded at around $13.10. The impact to a portfolio due to this purchase was 0.84%. The holding were 89,874 shares as of .

Added: CVS Health Corp (CVS)

Manchester Financial Inc added to a holding in CVS Health Corp by 2141.33%. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $63.13. The impact to a portfolio due to this purchase was 0.52%. The holding were 10,467 shares as of .

Added: HCA Healthcare Inc (HCA)

Manchester Financial Inc added to a holding in HCA Healthcare Inc by 5164.06%. The purchase prices were between $68.13 and $151.04, with an estimated average price of $130.36. The stock is now traded at around $111.36. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,369 shares as of .

Added: ishares Gold Trust (IAU)

Manchester Financial Inc added to a holding in ishares Gold Trust by 1109.57%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.19. The impact to a portfolio due to this purchase was 0.21%. The holding were 17,442 shares as of .

Sold Out: Truist Financial Corp (BBK)

Manchester Financial Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Pacific Premier Bancorp Inc (PPBI)

Manchester Financial Inc sold out a holding in Pacific Premier Bancorp Inc. The sale prices were between $14.93 and $32.87, with an estimated average price of $26.86.

Sold Out: ProShares UltraShort S&P500 (SDS)

Manchester Financial Inc sold out a holding in ProShares UltraShort S&P500. The sale prices were between $22.5 and $42.76, with an estimated average price of $26.81.

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Manchester Financial Inc sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $30.61 and $46.3, with an estimated average price of $41.03.

Sold Out: RLJ Lodging Trust (RLJPA.PFD)

Manchester Financial Inc sold out a holding in RLJ Lodging Trust. The sale prices were between $10.21 and $29.14, with an estimated average price of $25.45.

Sold Out: Nuveen Floating Rate Income Fund (JFR)

Manchester Financial Inc sold out a holding in Nuveen Floating Rate Income Fund. The sale prices were between $5.34 and $10.35, with an estimated average price of $9.31.



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