- New Purchases: TLT, FRC, QQQ, SHY, SPY, BRK.A, IEF, STIP, IAU, XLC, CAG, USM, KW, STWD, ATHX, OXLC, GGN, PSEC, RMBL,
- Added Positions: GOOG, MMP, EPD, V, BRK.B, AMZN, RSP, XLK, SHV, ABT, ABBV, FB, JNJ, UNH, DMLP, MRK, GLD, VZ, VER, LADR, PEP, GLP, FSK, TDS, FPH, WPX, CRM, BABA,
- Reduced Positions: GWRS, BIL, WFC, IVV, AAPL, TDG, IVW, VGSH, DIS, BAC, GOOGL, MO, JPST, T, KO, MDLZ, PG, INTC, BMY, PSX, XAR, CVX, PM, PFE, KHC, COP, ZIOP, ED, VCSH, JPM,
- Sold Out: IEI, BAM, EQIX, USMV, NVRO, IPHI, TGT, CVNA, CDW, APO, EPZM, GNRC, AMBA, KLAC, AMAT, RNG, TPX, BAH, LULU, AMD, ALNY, ACAD, SNPS, URI, SHW, DHI, ARMK, DG, XLU, XLRE, STOR, VSAT, XLP, SPLV, LBTYK, SWCH, PNC, ARI, AGG, O, AXP, CSU, SOXX, PAYX, OUT, C, CWB, FRA, SPG, TISI, VG,
For the details of Delta Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/delta+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Delta Investment Management, LLC- Global Water Resources Inc (GWRS) - 2,107,339 shares, 16.62% of the total portfolio. Shares reduced by 31.99%
- Berkshire Hathaway Inc (BRK.B) - 51,133 shares, 7.23% of the total portfolio. Shares added by 5.42%
- TransDigm Group Inc (TDG) - 24,484 shares, 6.07% of the total portfolio. Shares reduced by 15.69%
- iShares Core S&P 500 (IVV) - 22,842 shares, 4.57% of the total portfolio. Shares reduced by 35.29%
- Magellan Midstream Partners LP (MMP) - 155,657 shares, 4.40% of the total portfolio. Shares added by 46.99%
Delta Investment Management, LLC 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 $165.52. The impact to a portfolio due to this purchase was 3.79%. The holding were 29,651 shares as of .
New Purchase: First Republic Bank (FRC)Delta Investment Management, LLC initiated holding in First Republic Bank. The purchase prices were between $75.6 and $120.75, with an estimated average price of $106.4. The stock is now traded at around $95.71. The impact to a portfolio due to this purchase was 3.75%. The holding were 58,828 shares as of .
New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)Delta Investment Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $219.34. The impact to a portfolio due to this purchase was 2.33%. The holding were 15,805 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)Delta Investment Management, 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 $86.65. The impact to a portfolio due to this purchase was 1.43%. The holding were 21,317 shares as of .
New Purchase: SPDR S&P 500 (SPY)Delta Investment Management, LLC initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $281.60. The impact to a portfolio due to this purchase was 1.12%. The holding were 5,591 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.A)Delta Investment Management, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $240000 and $344970, with an estimated average price of $319779. The stock is now traded at around $255715.00. The impact to a portfolio due to this purchase was 1.05%. The holding were 5 shares as of .
Added: Alphabet Inc (GOOG)Delta Investment Management, LLC added to a holding in Alphabet Inc by 147.17%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1349.33. The impact to a portfolio due to this purchase was 2.15%. The holding were 4,014 shares as of .
Added: Magellan Midstream Partners LP (MMP)Delta Investment Management, LLC added to a holding in Magellan Midstream Partners LP by 46.99%. The purchase prices were between $27.78 and $65.08, with an estimated average price of $54.1. The stock is now traded at around $40.87. The impact to a portfolio due to this purchase was 1.41%. The holding were 155,657 shares as of .
Added: Enterprise Products Partners LP (EPD)Delta Investment Management, LLC added to a holding in Enterprise Products Partners LP by 50.73%. The purchase prices were between $12.27 and $29.02, with an estimated average price of $23.43. The stock is now traded at around $17.01. The impact to a portfolio due to this purchase was 1.3%. The holding were 349,141 shares as of .
Added: Visa Inc (V)Delta Investment Management, LLC added to a holding in Visa Inc by 106.39%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $177.09. The impact to a portfolio due to this purchase was 0.47%. The holding were 7,337 shares as of .
Added: Invesco S&P 500 Equal Weight (RSP)Delta Investment Management, LLC added to a holding in Invesco S&P 500 Equal Weight by 21.33%. The purchase prices were between $71.66 and $118.71, with an estimated average price of $107.28. The stock is now traded at around $89.70. The impact to a portfolio due to this purchase was 0.17%. The holding were 14,850 shares as of .
Added: SPDR Select Sector Fund - Technology (XLK)Delta Investment Management, LLC added to a holding in SPDR Select Sector Fund - Technology by 67.44%. 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 $91.83. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,274 shares as of .
Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)Delta Investment Management, LLC sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $125.33 and $133.05, with an estimated average price of $128.4.
Sold Out: Brookfield Asset Management Inc (BAM)Delta Investment Management, LLC sold out a holding in Brookfield Asset Management Inc. The sale prices were between $22.05 and $45.53, with an estimated average price of $38.6.
Sold Out: Equinix Inc (EQIX)Delta Investment Management, LLC sold out a holding in Equinix Inc. The sale prices were between $489.14 and $655.99, with an estimated average price of $598.7.
Sold Out: iShares Edge MSCI Min Vol USA (USMV)Delta Investment Management, LLC sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $46.61 and $69.67, with an estimated average price of $63.87.
Sold Out: Nevro Corp (NVRO)Delta Investment Management, LLC sold out a holding in Nevro Corp. The sale prices were between $70.23 and $144.31, with an estimated average price of $120.56.
Sold Out: Inphi Corp (IPHI)Delta Investment Management, LLC sold out a holding in Inphi Corp. The sale prices were between $58.59 and $85.76, with an estimated average price of $77.85.
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