Matrix Trust Co Buys VanEck Vectors Fallen Angel High Yield Bond ETF, Vanguard Total Stock Market, iShares 20+ Year Treasury Bond ETF, Sells SPDR Gold Trust, VanEck Vectors Gold Miners

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May 06, 2020
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Investment company Matrix Trust Co (Current Portfolio) buys VanEck Vectors Fallen Angel High Yield Bond ETF, Vanguard Total Stock Market, iShares 20+ Year Treasury Bond ETF, SPDR Select Sector Fund - Energy Select Sector, iShares Silver Trust, sells SPDR Gold Trust, VanEck Vectors Gold Miners during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Matrix Trust Co. As of 2020Q1, Matrix Trust Co owns 28 stocks with a total value of $365 million. These are the details of the buys and sells.

For the details of Matrix Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/matrix+trust+co/current-portfolio/portfolio

These are the top 5 holdings of Matrix Trust Co
  1. Schwab International Equity (SCHF) - 2,043,996 shares, 14.48% of the total portfolio. Shares reduced by 1.85%
  2. Schwab U.S. REIT (SCHH) - 1,174,027 shares, 10.54% of the total portfolio. Shares added by 9.79%
  3. Vanguard FTSE Emerging Markets (VWO) - 1,137,469 shares, 10.46% of the total portfolio. Shares reduced by 1.61%
  4. iShares Morningstar Large-Cap Value (JKF) - 318,038 shares, 7.55% of the total portfolio. Shares reduced by 0.87%
  5. Schwab U.S. Large-Cap (SCHX) - 439,650 shares, 7.38% of the total portfolio. Shares reduced by 1.22%
New Purchase: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

Matrix Trust Co initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $21.3 and $30.13, with an estimated average price of $28.21. The stock is now traded at around $26.92. The impact to a portfolio due to this purchase was 0.53%. The holding were 76,351 shares as of .

New Purchase: Vanguard Total Stock Market (VTI)

Matrix Trust Co initiated holding in Vanguard Total Stock Market. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $143.67. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,335 shares as of .

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Matrix Trust Co initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $166.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 721 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Matrix Trust Co added to a holding in SPDR Select Sector Fund - Energy Select Sector by 144.06%. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $37.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,201 shares as of .

Added: iShares Silver Trust (SLV)

Matrix Trust Co added to a holding in iShares Silver Trust by 32.58%. The purchase prices were between $11.21 and $17.4, with an estimated average price of $15.83. The stock is now traded at around $13.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,205 shares as of .

Added: Materials Select Sector SPDR (XLB)

Matrix Trust Co added to a holding in Materials Select Sector SPDR by 23.65%. The purchase prices were between $38.35 and $61.42, with an estimated average price of $55.41. The stock is now traded at around $51.10. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,516 shares as of .

Sold Out: VanEck Vectors Gold Miners (GDX)

Matrix Trust Co sold out a holding in VanEck Vectors Gold Miners. The sale prices were between $19 and $31.05, with an estimated average price of $27.36.



Here is the complete portfolio of Matrix Trust Co. Also check out:

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3. Matrix Trust Co's High Yield stocks
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