Zeke Capital Advisors, Llc Buys SPDR Gold Trust, VICI Properties Inc, MGM Growth Properties LLC, Sells Vanguard Value, Microsoft Corp, Amazon.com Inc

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Apr 24, 2020
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Berwyn, PA, based Investment company Zeke Capital Advisors, Llc (Current Portfolio) buys SPDR Gold Trust, VICI Properties Inc, MGM Growth Properties LLC, Trip.com Group, Apple Inc, sells Vanguard Value, Microsoft Corp, Amazon.com Inc, SPDR S&P 500, Visa Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Zeke Capital Advisors, Llc. As of 2020Q1, Zeke Capital Advisors, Llc owns 222 stocks with a total value of $352 million. These are the details of the buys and sells.

For the details of ZEKE CAPITAL ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/zeke+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ZEKE CAPITAL ADVISORS, LLC
  1. Vanguard Value (VTV) - 455,702 shares, 11.55% of the total portfolio. Shares reduced by 58.46%
  2. SPDR Gold Trust (GLD) - 190,524 shares, 8.02% of the total portfolio. Shares added by 12113.08%
  3. Red Rock Resorts Inc (RRR) - 2,778,819 shares, 6.75% of the total portfolio.
  4. SPDR S&P 500 (SPY) - 73,615 shares, 5.40% of the total portfolio. Shares reduced by 37.01%
  5. iShares Intermediate Government/Credit Bond (GVI) - 156,778 shares, 5.11% of the total portfolio. Shares added by 16.20%
New Purchase: VICI Properties Inc (VICI)

Zeke Capital Advisors, Llc initiated holding in VICI Properties Inc. The purchase prices were between $11.2 and $28.15, with an estimated average price of $23.53. The stock is now traded at around $15.83. The impact to a portfolio due to this purchase was 4.45%. The holding were 940,500 shares as of .

New Purchase: MGM Growth Properties LLC (MGP)

Zeke Capital Advisors, Llc initiated holding in MGM Growth Properties LLC. The purchase prices were between $13.28 and $34.16, with an estimated average price of $28.59. The stock is now traded at around $23.33. The impact to a portfolio due to this purchase was 1.3%. The holding were 193,655 shares as of .

New Purchase: Trip.com Group Ltd (TCOM)

Zeke Capital Advisors, Llc initiated holding in Trip.com Group Ltd. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $23.80. The impact to a portfolio due to this purchase was 0.17%. The holding were 25,053 shares as of .

New Purchase: iShares MSCI EAFE Growth (EFG)

Zeke Capital Advisors, Llc initiated holding in iShares MSCI EAFE Growth. The purchase prices were between $62.16 and $88.65, with an estimated average price of $81. The stock is now traded at around $74.61. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,406 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Zeke Capital Advisors, Llc initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $24.64. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,317 shares as of .

New Purchase: Golden Entertainment Inc (GDEN)

Zeke Capital Advisors, Llc initiated holding in Golden Entertainment Inc. The purchase prices were between $3.78 and $21.34, with an estimated average price of $15.47. The stock is now traded at around $7.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 43,602 shares as of .

Added: SPDR Gold Trust (GLD)

Zeke Capital Advisors, Llc added to a holding in SPDR Gold Trust by 12113.08%. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $162.32. The impact to a portfolio due to this purchase was 7.95%. The holding were 190,524 shares as of .

Added: Apple Inc (AAPL)

Zeke Capital Advisors, Llc added to a holding in Apple Inc by 35.37%. 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 $281.19. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,692 shares as of .

Added: Uber Technologies Inc (UBER)

Zeke Capital Advisors, Llc added to a holding in Uber Technologies Inc by 25.68%. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $29.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 43,088 shares as of .

Added: FlexShopper Inc (FPAY)

Zeke Capital Advisors, Llc added to a holding in FlexShopper Inc by 62.00%. The purchase prices were between $1.11 and $3.06, with an estimated average price of $2.28. The stock is now traded at around $1.05. The impact to a portfolio due to this purchase was 0.06%. The holding were 405,000 shares as of .

Added: Citizens Financial Group Inc (CFG)

Zeke Capital Advisors, Llc added to a holding in Citizens Financial Group Inc by 56.27%. The purchase prices were between $15.32 and $40.87, with an estimated average price of $32.97. The stock is now traded at around $20.82. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,483 shares as of .

Added: iShares Core S&P 500 (IVV)

Zeke Capital Advisors, Llc added to a holding in iShares Core S&P 500 by 29.87%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $282.82. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,926 shares as of .

Sold Out: Facebook Inc (FB)

Zeke Capital Advisors, Llc sold out a holding in Facebook Inc. The sale prices were between $146.01 and $223.23, with an estimated average price of $196.62.

Sold Out: MercadoLibre Inc (MELI)

Zeke Capital Advisors, Llc sold out a holding in MercadoLibre Inc. The sale prices were between $452.17 and $742.74, with an estimated average price of $618.66.

Sold Out: AT&T Inc (T)

Zeke Capital Advisors, Llc sold out a holding in AT&T Inc. The sale prices were between $26.77 and $39.37, with an estimated average price of $36.28.

Sold Out: Procter & Gamble Co (PG)

Zeke Capital Advisors, Llc sold out a holding in Procter & Gamble Co. The sale prices were between $97.7 and $127.14, with an estimated average price of $120.29.

Sold Out: PepsiCo Inc (PEP)

Zeke Capital Advisors, Llc sold out a holding in PepsiCo Inc. The sale prices were between $103.93 and $146.99, with an estimated average price of $135.44.

Sold Out: Gilead Sciences Inc (GILD)

Zeke Capital Advisors, Llc sold out a holding in Gilead Sciences Inc. The sale prices were between $62.63 and $80.22, with an estimated average price of $68.92.



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