- New Purchases: ANGL, VTI, TLT,
- Added Positions: SCHH, BSV, BNDX, XLE, SLV, VPU, XLB,
- Reduced Positions: GLD, SCHF, VWO, VEA, AGG, IJR, SCHX, SCHP, JKH, JKG, JKK, SCHA,
- Sold Out: GDX,
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- Schwab International Equity (SCHF) - 2,043,996 shares, 14.48% of the total portfolio. Shares reduced by 1.85%
- Schwab U.S. REIT (SCHH) - 1,174,027 shares, 10.54% of the total portfolio. Shares added by 9.79%
- Vanguard FTSE Emerging Markets (VWO) - 1,137,469 shares, 10.46% of the total portfolio. Shares reduced by 1.61%
- iShares Morningstar Large-Cap Value (JKF) - 318,038 shares, 7.55% of the total portfolio. Shares reduced by 0.87%
- Schwab U.S. Large-Cap (SCHX) - 439,650 shares, 7.38% of the total portfolio. Shares reduced by 1.22%
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.
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