NovaPoint Capital, LLC Buys PowerShares QQQ Trust Ser 1, iShares Core S&P 500, SPDR Russell 1000 ETF, Sells Schwab International Equity, Schwab U.S. Large-Cap, PPG Industries Inc

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Jun 19, 2020
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Investment company NovaPoint Capital, LLC (Current Portfolio) buys PowerShares QQQ Trust Ser 1, iShares Core S&P 500, SPDR Russell 1000 ETF, SPDR Portfolio Developed World ex-US, International Business Machines Corp, sells Schwab International Equity, Schwab U.S. Large-Cap, PPG Industries Inc, 3M Co, Emerson Electric Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, NovaPoint Capital, LLC. As of 2020Q1, NovaPoint Capital, LLC owns 86 stocks with a total value of $104 million. These are the details of the buys and sells.

For the details of NovaPoint Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/novapoint+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of NovaPoint Capital, LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 45,763 shares, 8.34% of the total portfolio. Shares added by 84.33%
  2. iShares Core S&P 500 (IVV) - 29,721 shares, 7.35% of the total portfolio. Shares added by 86.05%
  3. The Home Depot Inc (HD) - 21,822 shares, 3.90% of the total portfolio. Shares reduced by 3.89%
  4. Berkshire Hathaway Inc (BRK.B) - 21,264 shares, 3.72% of the total portfolio. Shares added by 1.92%
  5. SPDR Russell 1000 ETF (ELR) - 119,570 shares, 3.46% of the total portfolio. Shares added by 163.07%
New Purchase: Delta Air Lines Inc (DAL)

NovaPoint Capital, LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $30.79. The impact to a portfolio due to this purchase was 0.88%. The holding were 32,271 shares as of .

New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

NovaPoint Capital, LLC initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. 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 $33.66. The impact to a portfolio due to this purchase was 0.58%. The holding were 21,326 shares as of .

New Purchase: Stamps.com Inc (STMP)

NovaPoint Capital, LLC initiated holding in Stamps.com Inc. The purchase prices were between $73.2 and $174.47, with an estimated average price of $104.03. The stock is now traded at around $178.66. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,642 shares as of .

New Purchase: Amazon.com Inc (AMZN)

NovaPoint Capital, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2653.98. The impact to a portfolio due to this purchase was 0.19%. The holding were 104 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

NovaPoint Capital, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 84.33%. 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 $244.28. The impact to a portfolio due to this purchase was 3.82%. The holding were 45,763 shares as of .

Added: iShares Core S&P 500 (IVV)

NovaPoint Capital, LLC added to a holding in iShares Core S&P 500 by 86.05%. 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 $311.62. The impact to a portfolio due to this purchase was 3.4%. The holding were 29,721 shares as of .

Added: SPDR Russell 1000 ETF (ELR)

NovaPoint Capital, LLC added to a holding in SPDR Russell 1000 ETF by 163.07%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 2.14%. The holding were 119,570 shares as of .

Added: SPDR Portfolio Developed World ex-US (SPDW)

NovaPoint Capital, LLC added to a holding in SPDR Portfolio Developed World ex-US by 183.47%. The purchase prices were between $20.71 and $31.78, with an estimated average price of $28.87. The stock is now traded at around $28.12. The impact to a portfolio due to this purchase was 1.89%. The holding were 127,249 shares as of .

Added: International Business Machines Corp (IBM)

NovaPoint Capital, LLC added to a holding in International Business Machines Corp by 632.18%. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $124.16. The impact to a portfolio due to this purchase was 1.24%. The holding were 13,560 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

NovaPoint Capital, LLC added to a holding in JPMorgan Ultra-Short Income by 43.56%. The purchase prices were between $48.93 and $50.6, with an estimated average price of $50.31. The stock is now traded at around $50.72. The impact to a portfolio due to this purchase was 0.66%. The holding were 45,956 shares as of .

Sold Out: PPG Industries Inc (PPG)

NovaPoint Capital, LLC sold out a holding in PPG Industries Inc. The sale prices were between $72.5 and $133.49, with an estimated average price of $111.86.

Sold Out: 3M Co (MMM)

NovaPoint Capital, LLC sold out a holding in 3M Co. The sale prices were between $117.87 and $181.37, with an estimated average price of $158.06.

Sold Out: Emerson Electric Co (EMR)

NovaPoint Capital, LLC sold out a holding in Emerson Electric Co. The sale prices were between $38.08 and $77.87, with an estimated average price of $66.31.

Sold Out: Truist Financial Corp (TFC)

NovaPoint Capital, LLC sold out a holding in Truist Financial Corp. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68.

Sold Out: Schwab U.S. Mid Cap (SCHM)

NovaPoint Capital, LLC sold out a holding in Schwab U.S. Mid Cap. The sale prices were between $35.83 and $62.24, with an estimated average price of $55.51.

Sold Out: Schwab US Aggregate Bond (SCHZ)

NovaPoint Capital, LLC sold out a holding in Schwab US Aggregate Bond. The sale prices were between $50.33 and $56.09, with an estimated average price of $54.03.

Reduced: Schwab International Equity (SCHF)

NovaPoint Capital, LLC reduced to a holding in Schwab International Equity by 86.68%. The sale prices were between $22.3 and $34.12, with an estimated average price of $31.02. The stock is now traded at around $30.18. The impact to a portfolio due to this sale was -1.72%. NovaPoint Capital, LLC still held 9,698 shares as of .

Reduced: Schwab U.S. Large-Cap (SCHX)

NovaPoint Capital, LLC reduced to a holding in Schwab U.S. Large-Cap by 85.57%. The sale prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $74.75. The impact to a portfolio due to this sale was -1.62%. NovaPoint Capital, LLC still held 4,399 shares as of .

Reduced: L3Harris Technologies Inc (LHX)

NovaPoint Capital, LLC reduced to a holding in L3Harris Technologies Inc by 27.63%. The sale prices were between $150.22 and $230.04, with an estimated average price of $205.43. The stock is now traded at around $188.25. The impact to a portfolio due to this sale was -0.34%. NovaPoint Capital, LLC still held 5,619 shares as of .

Reduced: Schwab Short-Term U.S. Treasury (SCHO)

NovaPoint Capital, LLC reduced to a holding in Schwab Short-Term U.S. Treasury by 52.63%. The sale prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.58. The impact to a portfolio due to this sale was -0.18%. NovaPoint Capital, LLC still held 4,100 shares as of .



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