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Veracity Capital LLC Buys iShares 1-3 Year Treasury Bond ETF, Walmart Inc, Kimberly-Clark Corp, Sells iShares Edge MSCI USA Momentum Factor, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Technology

Investment company Veracity Capital LLC (Current Portfolio) buys iShares 1-3 Year Treasury Bond ETF, Walmart Inc, Kimberly-Clark Corp, Atmos Energy Corp, AbbVie Inc, sells iShares Edge MSCI USA Momentum Factor, SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Health Care during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Veracity Capital LLC. As of 2020Q1, Veracity Capital LLC owns 209 stocks with a total value of $282 million. These are the details of the buys and sells.

For the details of Veracity Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/veracity+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Veracity Capital LLC
  1. iShares Core U.S. Aggregate Bond (AGG) - 169,127 shares, 6.92% of the total portfolio. Shares reduced by 2.29%
  2. iShares 1-3 Year Treasury Bond ETF (SHY) - 158,016 shares, 4.85% of the total portfolio. New Position
  3. iShares Core S&P U.S. Growth ETF (IUSG) - 214,927 shares, 4.35% of the total portfolio. Shares added by 0.68%
  4. Visa Inc (V) - 74,400 shares, 4.25% of the total portfolio.
  5. SPDR Gold Trust (GLD) - 80,400 shares, 4.22% of the total portfolio.
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Veracity Capital LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.68. The impact to a portfolio due to this purchase was 4.85%. The holding were 158,016 shares as of .

New Purchase: Kimberly-Clark Corp (KMB)

Veracity Capital LLC initiated holding in Kimberly-Clark Corp. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $136.70. The impact to a portfolio due to this purchase was 0.63%. The holding were 13,820 shares as of .

New Purchase: Brown-Forman Corp (BF.B)

Veracity Capital LLC initiated holding in Brown-Forman Corp. The purchase prices were between $46.48 and $71.9, with an estimated average price of $64.56. The stock is now traded at around $64.65. The impact to a portfolio due to this purchase was 0.59%. The holding were 29,804 shares as of .

New Purchase: Atmos Energy Corp (ATO)

Veracity Capital LLC initiated holding in Atmos Energy Corp. The purchase prices were between $80.5 and $120.57, with an estimated average price of $110.23. The stock is now traded at around $96.38. The impact to a portfolio due to this purchase was 0.59%. The holding were 16,814 shares as of .

New Purchase: Illinois Tool Works Inc (ITW)

Veracity Capital LLC initiated holding in Illinois Tool Works Inc. The purchase prices were between $118.09 and $190, with an estimated average price of $170.51. The stock is now traded at around $156.95. The impact to a portfolio due to this purchase was 0.59%. The holding were 11,760 shares as of .

New Purchase: T. Rowe Price Group Inc (TROW)

Veracity Capital LLC initiated holding in T. Rowe Price Group Inc. The purchase prices were between $85.42 and $139.06, with an estimated average price of $122.82. The stock is now traded at around $111.34. The impact to a portfolio due to this purchase was 0.57%. The holding were 16,555 shares as of .

Added: Walmart Inc (WMT)

Veracity Capital LLC added to a holding in Walmart Inc by 199.07%. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $121.89. The impact to a portfolio due to this purchase was 0.67%. The holding were 24,841 shares as of .

Added: AbbVie Inc (ABBV)

Veracity Capital LLC added to a holding in AbbVie Inc by 520.86%. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $84.22. The impact to a portfolio due to this purchase was 0.59%. The holding were 25,927 shares as of .

Added: AT&T Inc (T)

Veracity Capital LLC added to a holding in AT&T Inc by 500.88%. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $28.89. The impact to a portfolio due to this purchase was 0.51%. The holding were 59,331 shares as of .

Added: Ross Stores Inc (ROST)

Veracity Capital LLC added to a holding in Ross Stores Inc by 666.74%. The purchase prices were between $59.97 and $123.81, with an estimated average price of $107.35. The stock is now traded at around $89.85. The impact to a portfolio due to this purchase was 0.49%. The holding were 18,072 shares as of .

Added: iShares Intermediate Credit Bond ETF (IGIB)

Veracity Capital LLC added to a holding in iShares Intermediate Credit Bond ETF by 127.84%. The purchase prices were between $50.15 and $59.86, with an estimated average price of $57.27. The stock is now traded at around $57.60. The impact to a portfolio due to this purchase was 0.21%. The holding were 19,086 shares as of .

Added: ProShares S&P 500 Dividend Aristocrats (NOBL)

Veracity Capital LLC added to a holding in ProShares S&P 500 Dividend Aristocrats by 242.94%. The purchase prices were between $49.36 and $76.45, with an estimated average price of $70.34. The stock is now traded at around $62.21. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,022 shares as of .

Sold Out: SPDR Select Sector Fund - Financial (XLF)

Veracity Capital LLC sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $17.66 and $31.17, with an estimated average price of $27.83.

Sold Out: SPDR Select Sector Fund - Technology (XLK)

Veracity Capital LLC sold out a holding in SPDR Select Sector Fund - Technology. The sale prices were between $70.4 and $102.79, with an estimated average price of $91.85.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Veracity Capital LLC sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.

Sold Out: SPDR Select Sector Fund - Health Care (XLV)

Veracity Capital LLC sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $74.62 and $104.73, with an estimated average price of $97.73.

Sold Out: The Communication Services Select Sector SPDR Fund (XLC)

Veracity Capital LLC sold out a holding in The Communication Services Select Sector SPDR Fund. The sale prices were between $40.32 and $57.58, with an estimated average price of $52.1.

Sold Out: Materials Select Sector SPDR (XLB)

Veracity Capital LLC sold out a holding in Materials Select Sector SPDR. The sale prices were between $38.35 and $61.42, with an estimated average price of $55.41.



Here is the complete portfolio of Veracity Capital LLC. Also check out:

1. Veracity Capital LLC's Undervalued Stocks
2. Veracity Capital LLC's Top Growth Companies, and
3. Veracity Capital LLC's High Yield stocks
4. Stocks that Veracity Capital LLC keeps buying

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