Engrave Wealth Partners LLC Buys Exxon Mobil Corp, Invesco S&P 500 Low Volatility, NVIDIA Corp, Sells SPDR S&P 500, iShares U.S. Financial, SPDR Select Sector Fund - Financial

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Jul 14, 2020
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Investment company Engrave Wealth Partners LLC (Current Portfolio) buys Exxon Mobil Corp, Invesco S&P 500 Low Volatility, NVIDIA Corp, Newmont Corp, Regeneron Pharmaceuticals Inc, sells SPDR S&P 500, iShares U.S. Financial, SPDR Select Sector Fund - Financial, Raytheon Co, Raytheon Technologies Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Engrave Wealth Partners LLC. As of 2020Q2, Engrave Wealth Partners LLC owns 456 stocks with a total value of $88 million. These are the details of the buys and sells.

For the details of Engrave Wealth Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/engrave+wealth+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Engrave Wealth Partners LLC
  1. Invesco S&P 500 Top 50 (XLG) - 54,444 shares, 14.78% of the total portfolio. Shares added by 12.48%
  2. Invesco S&P 500 Low Volatility (SPLV) - 211,388 shares, 11.99% of the total portfolio. Shares added by 23.78%
  3. Exxon Mobil Corp (XOM) - 170,942 shares, 8.73% of the total portfolio. Shares added by 50.05%
  4. iShares Edge MSCI USA Momentum Factor (MTUM) - 50,740 shares, 7.59% of the total portfolio. Shares added by 12.66%
  5. Vanguard Information Tech (VGT) - 13,126 shares, 4.18% of the total portfolio. Shares added by 15.41%
New Purchase: Newmont Corp (NEM)

Engrave Wealth Partners LLC initiated holding in Newmont Corp. The purchase prices were between $45.28 and $67.9, with an estimated average price of $59.01. The stock is now traded at around $61.77. The impact to a portfolio due to this purchase was 1.78%. The holding were 25,296 shares as of .

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Engrave Wealth Partners LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $488.29 and $643.92, with an estimated average price of $565.62. The stock is now traded at around $641.23. The impact to a portfolio due to this purchase was 1.75%. The holding were 2,455 shares as of .

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Engrave Wealth Partners LLC initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $225.48 and $295.8, with an estimated average price of $270.45. The stock is now traded at around $293.83. The impact to a portfolio due to this purchase was 1.72%. The holding were 5,188 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

Engrave Wealth Partners LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $42.59 and $57.44, with an estimated average price of $52.87. The stock is now traded at around $54.72. The impact to a portfolio due to this purchase was 1.52%. The holding were 25,256 shares as of .

New Purchase: MarketAxess Holdings Inc (MKTX)

Engrave Wealth Partners LLC initiated holding in MarketAxess Holdings Inc. The purchase prices were between $332.57 and $521.11, with an estimated average price of $463.18. The stock is now traded at around $522.22. The impact to a portfolio due to this purchase was 1.32%. The holding were 2,305 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

Engrave Wealth Partners LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $60.47. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,983 shares as of .

Added: Exxon Mobil Corp (XOM)

Engrave Wealth Partners LLC added to a holding in Exxon Mobil Corp by 50.05%. The purchase prices were between $37.53 and $54.74, with an estimated average price of $44.72. The stock is now traded at around $44.07. The impact to a portfolio due to this purchase was 2.91%. The holding were 170,942 shares as of .

Added: Invesco S&P 500 Low Volatility (SPLV)

Engrave Wealth Partners LLC added to a holding in Invesco S&P 500 Low Volatility by 23.78%. The purchase prices were between $44.63 and $51.65, with an estimated average price of $49.13. The stock is now traded at around $51.36. The impact to a portfolio due to this purchase was 2.3%. The holding were 211,388 shares as of .

Added: NVIDIA Corp (NVDA)

Engrave Wealth Partners LLC added to a holding in NVIDIA Corp by 2171.14%. The purchase prices were between $243.07 and $381.07, with an estimated average price of $322.32. The stock is now traded at around $415.08. The impact to a portfolio due to this purchase was 1.89%. The holding were 4,565 shares as of .

Added: Fortinet Inc (FTNT)

Engrave Wealth Partners LLC added to a holding in Fortinet Inc by 44373.91%. The purchase prices were between $100.47 and $145.62, with an estimated average price of $125.06. The stock is now traded at around $134.48. The impact to a portfolio due to this purchase was 1.6%. The holding were 10,229 shares as of .

Added: iShares Select Dividend ETF (DVY)

Engrave Wealth Partners LLC added to a holding in iShares Select Dividend ETF by 271.26%. The purchase prices were between $68.7 and $90.8, with an estimated average price of $79.17. The stock is now traded at around $81.06. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,881 shares as of .

Added: SPDR S&P Dividend (SDY)

Engrave Wealth Partners LLC added to a holding in SPDR S&P Dividend by 94.88%. The purchase prices were between $76.15 and $100.68, with an estimated average price of $87.74. The stock is now traded at around $91.65. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,828 shares as of .

Sold Out: Raytheon Co (RTN)

Engrave Wealth Partners LLC sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC (MDYG)

Engrave Wealth Partners LLC sold out a holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC. The sale prices were between $39.86 and $56.97, with an estimated average price of $49.69.

Sold Out: Raytheon Technologies Corp (5UR)

Engrave Wealth Partners LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $48.51 and $87.51, with an estimated average price of $59.45.

Sold Out: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)

Engrave Wealth Partners LLC sold out a holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm. The sale prices were between $42.16 and $60.6, with an estimated average price of $52.01.

Sold Out: Vanguard Large-Cap (VV)

Engrave Wealth Partners LLC sold out a holding in Vanguard Large-Cap. The sale prices were between $113.24 and $149.5, with an estimated average price of $134.86.

Sold Out: Essential Utilities Inc (A2A)

Engrave Wealth Partners LLC sold out a holding in Essential Utilities Inc. The sale prices were between $34.55 and $40.8, with an estimated average price of $38.13.



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