Integrys Wealth Advisors LLC Buys PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, iShares S&P Mid-Cap 400 Growth, Vericity Inc, Sells Invesco Ultra Short Duration, First Trust Low Duration Mortgage Opportunities ET, SPDR Russell 1000 ETF

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Apr 23, 2020
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Libertyville, IL, based Investment company Integrys Wealth Advisors LLC (Current Portfolio) buys PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, iShares S&P Mid-Cap 400 Growth, Vericity Inc, Amazon.com Inc, Tesla Inc, sells Invesco Ultra Short Duration, First Trust Low Duration Mortgage Opportunities ET, SPDR Russell 1000 ETF, SPDR Russell Small Cap Complet, SPDR Portfolio S&P 600 Small Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Integrys Wealth Advisors LLC. As of 2020Q1, Integrys Wealth Advisors LLC owns 72 stocks with a total value of $201 million. These are the details of the buys and sells.

For the details of Integrys Wealth Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/integrys+wealth+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Integrys Wealth Advisors LLC
  1. SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 891,918 shares, 11.44% of the total portfolio. Shares reduced by 0.65%
  2. SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 610,161 shares, 10.83% of the total portfolio. Shares reduced by 4.48%
  3. WisdomTree U.S. MidCap Dividend Fund (DON) - 653,931 shares, 7.85% of the total portfolio. Shares added by 6.75%
  4. Vanguard Growth (VUG) - 91,501 shares, 7.12% of the total portfolio. Shares added by 6.88%
  5. Vanguard High Dividend Yield (VYM) - 197,090 shares, 6.92% of the total portfolio. Shares added by 8.93%
New Purchase: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

Integrys Wealth Advisors LLC initiated holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr. The purchase prices were between $100.6 and $112.88, with an estimated average price of $108.09. The stock is now traded at around $109.38. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,253 shares as of .

New Purchase: Vericity Inc (VERY)

Integrys Wealth Advisors LLC initiated holding in Vericity Inc. The purchase prices were between $7.6 and $17.35, with an estimated average price of $12.63. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 0.2%. The holding were 50,004 shares as of .

New Purchase: Tesla Inc (TSLA)

Integrys Wealth Advisors LLC initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $705.63. The impact to a portfolio due to this purchase was 0.1%. The holding were 391 shares as of .

Added: iShares S&P Mid-Cap 400 Growth (IJK)

Integrys Wealth Advisors LLC added to a holding in iShares S&P Mid-Cap 400 Growth by 21.16%. The purchase prices were between $150.02 and $246.96, with an estimated average price of $219.43. The stock is now traded at around $191.47. The impact to a portfolio due to this purchase was 0.26%. The holding were 16,784 shares as of .

Added: Amazon.com Inc (AMZN)

Integrys Wealth Advisors LLC added to a holding in Amazon.com Inc by 36.24%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2399.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 406 shares as of .

Added: Microsoft Corp (MSFT)

Integrys Wealth Advisors LLC added to a holding in Microsoft Corp by 51.81%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $171.42. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,892 shares as of .

Added: Abraxas Petroleum Corp (AXAS)

Integrys Wealth Advisors LLC added to a holding in Abraxas Petroleum Corp by 39.67%. The purchase prices were between $0.09 and $0.4, with an estimated average price of $0.23. The stock is now traded at around $0.29. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 70,420 shares as of .

Sold Out: Deere & Co (DE)

Integrys Wealth Advisors LLC sold out a holding in Deere & Co. The sale prices were between $111.15 and $177.6, with an estimated average price of $158.85.

Sold Out: Wright Medical Group NV (WMGI)

Integrys Wealth Advisors LLC sold out a holding in Wright Medical Group NV. The sale prices were between $24.5 and $30.6, with an estimated average price of $29.71.

Sold Out: Phillips 66 (PSX)

Integrys Wealth Advisors LLC sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: Wintrust Financial Corp (WTFC)

Integrys Wealth Advisors LLC sold out a holding in Wintrust Financial Corp. The sale prices were between $24.31 and $71.07, with an estimated average price of $56.1.

Sold Out: Chevron Corp (CVX)

Integrys Wealth Advisors LLC sold out a holding in Chevron Corp. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58.

Sold Out: JPMorgan Chase & Co (JPM)

Integrys Wealth Advisors LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.



Here is the complete portfolio of Integrys Wealth Advisors LLC. Also check out:

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