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Keebeck Alpha, LP Buys iShares iBoxx $ High Yield Corporate Bond, iShares U.S. Real Estate, SPDR Select Sector Fund - Utilities, Sells Vanguard Short-Term Corporate Bond ETF, iShares National Muni Bond, iShares MBS ETF

Investment company Keebeck Alpha, LP (Current Portfolio) buys iShares iBoxx $ High Yield Corporate Bond, iShares U.S. Real Estate, SPDR Select Sector Fund - Utilities, iShares Russell 1000 Growth, iShares MSCI Canada Index Fund, sells Vanguard Short-Term Corporate Bond ETF, iShares National Muni Bond, iShares MBS ETF, iShares 1-3 Year Treasury Bond ETF, iShares Floating Rate Bond during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Keebeck Alpha, LP. As of 2020Q1, Keebeck Alpha, LP owns 260 stocks with a total value of $99 million. These are the details of the buys and sells.

For the details of Keebeck Alpha, LP's stock buys and sells, go to https://www.gurufocus.com/guru/keebeck+alpha%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Keebeck Alpha, LP
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 55,059 shares, 4.83% of the total portfolio. Shares reduced by 13.11%
  2. iShares 20+ Year Treasury Bond ETF (TLT) - 23,544 shares, 3.92% of the total portfolio. Shares reduced by 0.77%
  3. SPDR Select Sector Fund - Utilities (XLU) - 54,206 shares, 3.03% of the total portfolio. Shares added by 108.36%
  4. iShares iBoxx $ High Yield Corporate Bond (HYG) - 35,977 shares, 2.80% of the total portfolio. Shares added by 323.46%
  5. SPDR Select Sector Fund - Technology (XLK) - 27,310 shares, 2.21% of the total portfolio. Shares added by 163.20%
New Purchase: iShares Russell 1000 Growth (IWF)

Keebeck Alpha, LP initiated holding in iShares Russell 1000 Growth. The purchase prices were between $131.24 and $191.72, with an estimated average price of $171.91. The stock is now traded at around $172.15. The impact to a portfolio due to this purchase was 1.56%. The holding were 10,247 shares as of .

New Purchase: iShares MSCI Canada Index Fund (EWC)

Keebeck Alpha, LP initiated holding in iShares MSCI Canada Index Fund. The purchase prices were between $17.65 and $30.78, with an estimated average price of $27.37. The stock is now traded at around $23.94. The impact to a portfolio due to this purchase was 1.39%. The holding were 63,303 shares as of .

New Purchase: iShares S&P 500 Growth (IVW)

Keebeck Alpha, LP initiated holding in iShares S&P 500 Growth. The purchase prices were between $144.1 and $209.91, with an estimated average price of $188.59. The stock is now traded at around $187.13. The impact to a portfolio due to this purchase was 1.09%. The holding were 6,581 shares as of .

New Purchase: SPDR S&P 500 (SPY)

Keebeck Alpha, LP initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $284.25. The impact to a portfolio due to this purchase was 0.91%. The holding were 3,518 shares as of .

New Purchase: iShares Core S&P 500 (IVV)

Keebeck Alpha, LP initiated holding in iShares Core S&P 500. 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 $285.25. The impact to a portfolio due to this purchase was 0.86%. The holding were 3,294 shares as of .

New Purchase: iShares Russell 1000 (IWB)

Keebeck Alpha, LP initiated holding in iShares Russell 1000. The purchase prices were between $122.31 and $187.02, with an estimated average price of $168.18. The stock is now traded at around $156.86. The impact to a portfolio due to this purchase was 0.66%. The holding were 4,613 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

Keebeck Alpha, LP added to a holding in iShares iBoxx $ High Yield Corporate Bond by 323.46%. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.80. The impact to a portfolio due to this purchase was 2.14%. The holding were 35,977 shares as of .

Added: iShares U.S. Real Estate (IYR)

Keebeck Alpha, LP added to a holding in iShares U.S. Real Estate by 843.99%. The purchase prices were between $57.29 and $99.32, with an estimated average price of $87.71. The stock is now traded at around $72.38. The impact to a portfolio due to this purchase was 1.96%. The holding were 31,199 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

Keebeck Alpha, LP added to a holding in SPDR Select Sector Fund - Utilities by 108.36%. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $54.83. The impact to a portfolio due to this purchase was 1.58%. The holding were 54,206 shares as of .

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Keebeck Alpha, LP added to a holding in SPDR Select Sector Fund - Consumer Staples by 175.19%. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $57.01. The impact to a portfolio due to this purchase was 1.38%. The holding were 39,281 shares as of .

Added: SPDR Select Sector Fund - Technology (XLK)

Keebeck Alpha, LP added to a holding in SPDR Select Sector Fund - Technology by 163.20%. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $92.03. The impact to a portfolio due to this purchase was 1.37%. The holding were 27,310 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Keebeck Alpha, LP added to a holding in SPDR Select Sector Fund - Health Care by 216.59%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $98.91. The impact to a portfolio due to this purchase was 0.97%. The holding were 15,918 shares as of .

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Keebeck Alpha, LP sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $71.75 and $82.34, with an estimated average price of $80.57.

Sold Out: iShares National Muni Bond (MUB)

Keebeck Alpha, LP sold out a holding in iShares National Muni Bond. The sale prices were between $101.52 and $117.61, with an estimated average price of $114.37.

Sold Out: iShares MBS ETF (MBB)

Keebeck Alpha, LP sold out a holding in iShares MBS ETF. The sale prices were between $105.3 and $110.44, with an estimated average price of $108.82.

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

Keebeck Alpha, LP sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $84.63 and $86.69, with an estimated average price of $85.36.

Sold Out: iShares Floating Rate Bond (FLOT)

Keebeck Alpha, LP sold out a holding in iShares Floating Rate Bond. The sale prices were between $43.94 and $50.82, with an estimated average price of $49.76.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Keebeck Alpha, LP sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $110.2 and $121.21, with an estimated average price of $114.69.



Here is the complete portfolio of Keebeck Alpha, LP. Also check out:

1. Keebeck Alpha, LP's Undervalued Stocks
2. Keebeck Alpha, LP's Top Growth Companies, and
3. Keebeck Alpha, LP's High Yield stocks
4. Stocks that Keebeck Alpha, LP keeps buying

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