- New Purchases: LQD, IQLT, XMMO, DGRO, VWO, XMLV,
- Added Positions: SPAB, ELR, QQQ, AAPL,
- Reduced Positions: USMV, SPSM, SPSB, IAGG, SPEM, SPTM, SPDW, SPYG, SPYV, JPST, HSY, VZ, FULT,
- Sold Out: EZM, EMM, CWB, FLRN, FDN, ENS, TFC, PNC, SPIB,
For the details of Stewardship Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stewardship+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Stewardship Advisors, LLC- SPDR Portfolio Aggregate Bond (SPAB) - 795,880 shares, 24.38% of the total portfolio. Shares added by 61.99%
- SPDR Russell 1000 ETF (ELR) - 488,387 shares, 14.97% of the total portfolio. Shares added by 90.94%
- SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) - 424,322 shares, 13.53% of the total portfolio. Shares reduced by 4.33%
- iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 59,493 shares, 7.45% of the total portfolio. New Position
- iShares ESG 1-5 Year USD Corporate Bond ETF (SUSB) - 256,946 shares, 6.49% of the total portfolio. Shares added by 0.28%
Stewardship Advisors, LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $129.99. The impact to a portfolio due to this purchase was 7.45%. The holding were 59,493 shares as of .
New Purchase: iShares Edge MSCI Intl Quality Factor (IQLT)Stewardship Advisors, LLC initiated holding in iShares Edge MSCI Intl Quality Factor. The purchase prices were between $22.29 and $32.88, with an estimated average price of $29.92. The stock is now traded at around $26.69. The impact to a portfolio due to this purchase was 4.35%. The holding were 166,204 shares as of .
New Purchase: Invesco S&P MidCap Momentum (XMMO)Stewardship Advisors, LLC initiated holding in Invesco S&P MidCap Momentum. The purchase prices were between $41.08 and $65.22, with an estimated average price of $58.85. The stock is now traded at around $51.72. The impact to a portfolio due to this purchase was 3.95%. The holding were 79,290 shares as of .
New Purchase: iShares Core Dividend Growth (DGRO)Stewardship Advisors, LLC initiated holding in iShares Core Dividend Growth. The purchase prices were between $27.77 and $42.79, with an estimated average price of $38.83. The stock is now traded at around $34.88. The impact to a portfolio due to this purchase was 3.88%. The holding were 117,555 shares as of .
New Purchase: Vanguard FTSE Emerging Markets (VWO)Stewardship Advisors, LLC initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $35.14. The impact to a portfolio due to this purchase was 2.66%. The holding were 78,122 shares as of .
New Purchase: Invesco S&P MidCap Low Volatility (XMLV)Stewardship Advisors, LLC initiated holding in Invesco S&P MidCap Low Volatility. The purchase prices were between $33.01 and $55.48, with an estimated average price of $50.18. The stock is now traded at around $40.38. The impact to a portfolio due to this purchase was 2.54%. The holding were 63,040 shares as of .
Added: SPDR Portfolio Aggregate Bond (SPAB)Stewardship Advisors, LLC added to a holding in SPDR Portfolio Aggregate Bond by 61.99%. The purchase prices were between $27.93 and $30.83, with an estimated average price of $29.74. The stock is now traded at around $30.59. The impact to a portfolio due to this purchase was 9.33%. The holding were 795,880 shares as of .
Added: SPDR Russell 1000 ETF (ELR)Stewardship Advisors, LLC added to a holding in SPDR Russell 1000 ETF by 90.94%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 7.13%. The holding were 488,387 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Stewardship Advisors, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 50.78%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $210.52. The impact to a portfolio due to this purchase was 2.04%. The holding were 31,346 shares as of .
Sold Out: WisdomTree U.S. MidCap Fund (EZM)Stewardship Advisors, 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 Russell Small Cap Complet (EMM)Stewardship Advisors, LLC sold out a holding in SPDR Russell Small Cap Complet. The sale prices were between $82.85 and $82.85, with an estimated average price of $82.85.
Sold Out: SPDR Bloomberg Barclays Convertible Securities (CWB)Stewardship Advisors, LLC sold out a holding in SPDR Bloomberg Barclays Convertible Securities. The sale prices were between $40.86 and $60.14, with an estimated average price of $54.16.
Sold Out: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Stewardship Advisors, LLC sold out a holding in SPDR Bloomberg Barclays Investment Grade Floating . The sale prices were between $26.22 and $30.72, with an estimated average price of $30.08.
Sold Out: First Trust DJ Internet Index Fund (FDN)Stewardship Advisors, 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: EnerSys (ENS)Stewardship Advisors, LLC sold out a holding in EnerSys. The sale prices were between $38.24 and $77.94, with an estimated average price of $65.78.
Here is the complete portfolio of Stewardship Advisors, LLC. Also check out:
1. Stewardship Advisors, LLC's Undervalued Stocks
2. Stewardship Advisors, LLC's Top Growth Companies, and
3. Stewardship Advisors, LLC's High Yield stocks
4. Stocks that Stewardship Advisors, LLC keeps buying