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Bay Harbor Wealth Management, LLC Buys iShares Short Maturity Bond, iShares Core S&P 500, iShares MSCI EM ESG Select ETF, Sells iShares Core MSCI Emerging Markets, SPDR Bloomberg Barclays High Yield Bond, SPDR S&P 500

Investment company Bay Harbor Wealth Management, LLC (Current Portfolio) buys iShares Short Maturity Bond, iShares Core S&P 500, iShares MSCI EM ESG Select ETF, iShares 0-5 Year High Yield Corporate Bond, iShares Core MSCI EAFE, sells iShares Core MSCI Emerging Markets, SPDR Bloomberg Barclays High Yield Bond, SPDR S&P 500, Truist Financial Corp, iShares Core S&P Mid-Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Bay Harbor Wealth Management, LLC. As of 2020Q1, Bay Harbor Wealth Management, LLC owns 359 stocks with a total value of $149 million. These are the details of the buys and sells.

For the details of Bay Harbor Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bay+harbor+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bay Harbor Wealth Management, LLC
  1. Vanguard FTSE Developed Markets (VEA) - 387,818 shares, 8.68% of the total portfolio. Shares added by 10.02%
  2. Vanguard Total International Bond ETF (BNDX) - 218,485 shares, 8.25% of the total portfolio. Shares added by 4.81%
  3. Vanguard Growth (VUG) - 77,522 shares, 8.16% of the total portfolio. Shares added by 2.82%
  4. Vanguard Value (VTV) - 125,776 shares, 7.52% of the total portfolio. Shares added by 9.68%
  5. Vanguard Short-Term Bond (BSV) - 133,607 shares, 7.37% of the total portfolio. Shares added by 0.40%
New Purchase: iShares Short Maturity Bond (NEAR)

Bay Harbor Wealth Management, LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.55. The impact to a portfolio due to this purchase was 1.53%. The holding were 47,130 shares as of .

New Purchase: iShares MSCI EM ESG Select ETF (ESGE)

Bay Harbor Wealth Management, LLC initiated holding in iShares MSCI EM ESG Select ETF. The purchase prices were between $24.66 and $37.05, with an estimated average price of $33.29. The stock is now traded at around $30.12. The impact to a portfolio due to this purchase was 0.7%. The holding were 38,005 shares as of .

New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)

Bay Harbor Wealth Management, LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $37.54 and $46.72, with an estimated average price of $45. The stock is now traded at around $42.09. The impact to a portfolio due to this purchase was 0.66%. The holding were 24,111 shares as of .

New Purchase: Truist Financial Corp (TFC)

Bay Harbor Wealth Management, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.75. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,035 shares as of .

New Purchase: Unilever PLC (UL)

Bay Harbor Wealth Management, LLC initiated holding in Unilever PLC. The purchase prices were between $44.62 and $60.96, with an estimated average price of $55.88. The stock is now traded at around $51.49. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,270 shares as of .

New Purchase: Akamai Technologies Inc (AKAM)

Bay Harbor Wealth Management, LLC initiated holding in Akamai Technologies Inc. The purchase prices were between $80.05 and $102.56, with an estimated average price of $92.76. The stock is now traded at around $100.04. The impact to a portfolio due to this purchase was 0.03%. The holding were 479 shares as of .

Added: iShares Core S&P 500 (IVV)

Bay Harbor Wealth Management, LLC added to a holding in iShares Core S&P 500 by 21.69%. 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 $298.18. The impact to a portfolio due to this purchase was 0.83%. The holding were 26,867 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

Bay Harbor Wealth Management, LLC added to a holding in iShares Core MSCI EAFE by 31.49%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $54.20. The impact to a portfolio due to this purchase was 0.46%. The holding were 57,974 shares as of .

Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Bay Harbor Wealth Management, LLC added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 63.18%. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $31.37. The impact to a portfolio due to this purchase was 0.27%. The holding were 35,978 shares as of .

Added: Merck & Co Inc (MRK)

Bay Harbor Wealth Management, LLC added to a holding in Merck & Co Inc by 176.36%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $77.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,280 shares as of .

Added: British American Tobacco PLC (BTI)

Bay Harbor Wealth Management, LLC added to a holding in British American Tobacco PLC by 53.52%. The purchase prices were between $27.64 and $45.48, with an estimated average price of $40.91. The stock is now traded at around $38.30. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,470 shares as of .

Added: United Parcel Service Inc (UPS)

Bay Harbor Wealth Management, LLC added to a holding in United Parcel Service Inc by 41.92%. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $97.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,045 shares as of .

Sold Out: Truist Financial Corp (BBK)

Bay Harbor Wealth Management, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: iShares Core S&P Mid-Cap (IJH)

Bay Harbor Wealth Management, LLC sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86.

Sold Out: Ventas Inc (VTR)

Bay Harbor Wealth Management, LLC sold out a holding in Ventas Inc. The sale prices were between $16.97 and $63.05, with an estimated average price of $50.07.

Sold Out: LyondellBasell Industries NV (LYB)

Bay Harbor Wealth Management, LLC sold out a holding in LyondellBasell Industries NV. The sale prices were between $34.9 and $94.48, with an estimated average price of $74.29.

Sold Out: Occidental Petroleum Corp (OXY)

Bay Harbor Wealth Management, LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $9.69 and $47.26, with an estimated average price of $33.31.

Sold Out: Vanguard Large-Cap (VV)

Bay Harbor Wealth Management, LLC sold out a holding in Vanguard Large-Cap. The sale prices were between $102.61 and $156.13, with an estimated average price of $141.58.

Reduced: iShares Core MSCI Emerging Markets (IEMG)

Bay Harbor Wealth Management, LLC reduced to a holding in iShares Core MSCI Emerging Markets by 39.42%. The sale prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $44.85. The impact to a portfolio due to this sale was -0.6%. Bay Harbor Wealth Management, LLC still held 29,118 shares as of .

Reduced: SPDR Bloomberg Barclays High Yield Bond (JNK)

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR Bloomberg Barclays High Yield Bond by 44.24%. The sale prices were between $83.72 and $108.58, with an estimated average price of $103.43. The stock is now traded at around $99.93. The impact to a portfolio due to this sale was -0.54%. Bay Harbor Wealth Management, LLC still held 10,341 shares as of .

Reduced: SPDR S&P 500 (SPY)

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR S&P 500 by 20.52%. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $297.12. The impact to a portfolio due to this sale was -0.4%. Bay Harbor Wealth Management, LLC still held 8,164 shares as of .

Reduced: SPDR DJ Wilshire REIT (RWR)

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR DJ Wilshire REIT by 24.32%. The sale prices were between $59.3 and $107.65, with an estimated average price of $95.6. The stock is now traded at around $72.91. The impact to a portfolio due to this sale was -0.22%. Bay Harbor Wealth Management, LLC still held 11,206 shares as of .

Reduced: NVIDIA Corp (NVDA)

Bay Harbor Wealth Management, LLC reduced to a holding in NVIDIA Corp by 96.88%. The sale prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $358.74. The impact to a portfolio due to this sale was -0.21%. Bay Harbor Wealth Management, LLC still held 49 shares as of .

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

Bay Harbor Wealth Management, LLC reduced to a holding in iShares iBoxx $ High Yield Corporate Bond by 94.71%. The sale prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $80.98. The impact to a portfolio due to this sale was -0.2%. Bay Harbor Wealth Management, LLC still held 208 shares as of .



Here is the complete portfolio of Bay Harbor Wealth Management, LLC. Also check out:

1. Bay Harbor Wealth Management, LLC's Undervalued Stocks
2. Bay Harbor Wealth Management, LLC's Top Growth Companies, and
3. Bay Harbor Wealth Management, LLC's High Yield stocks
4. Stocks that Bay Harbor Wealth Management, LLC keeps buying

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