Foresight Wealth Management, LLC Buys JPMorgan Ultra-Short Income, FS KKR Capital Corp, General Electric Co, Sells iShares Intermediate Credit Bond ETF, SPDR S&P 500, FS KKR Capital Corp

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Jul 15, 2020
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Investment company Foresight Wealth Management, LLC (Current Portfolio) buys JPMorgan Ultra-Short Income, FS KKR Capital Corp, General Electric Co, Vanguard S&P 500, Walgreens Boots Alliance Inc, sells iShares Intermediate Credit Bond ETF, SPDR S&P 500, FS KKR Capital Corp, SPDR Series Trust Portfolio S&P 500 Growth, Vanguard Intermediate-Term Corporate Bond ETF during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Foresight Wealth Management, LLC. As of 2020Q2, Foresight Wealth Management, LLC owns 99 stocks with a total value of $205 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Foresight Wealth Management, LLC
  1. SPDR S&P 500 (SPY) - 1,970,600 shares, 28.32% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 7,135,100 shares, 12.37% of the total portfolio.
  3. SPDR Series Trust Portfolio S&P 500 Growth (SPYG) - 246,439 shares, 5.40% of the total portfolio. Shares reduced by 21.07%
  4. Apple Inc (AAPL) - 27,254 shares, 4.85% of the total portfolio. Shares reduced by 4.01%
  5. JPMorgan Ultra-Short Income (JPST) - 187,853 shares, 4.65% of the total portfolio. New Position
New Purchase: JPMorgan Ultra-Short Income (JPST)

Foresight Wealth Management, LLC initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.78. The impact to a portfolio due to this purchase was 4.65%. The holding were 187,853 shares as of .

New Purchase: FS KKR Capital Corp (FS5A)

Foresight Wealth Management, LLC initiated holding in FS KKR Capital Corp. The purchase prices were between $10 and $15.68, with an estimated average price of $12.75. The stock is now traded at around $12.32. The impact to a portfolio due to this purchase was 2.05%. The holding were 300,617 shares as of .

New Purchase: Walgreens Boots Alliance Inc (WBA)

Foresight Wealth Management, LLC initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $38.35 and $47.02, with an estimated average price of $42.49. The stock is now traded at around $40.69. The impact to a portfolio due to this purchase was 0.29%. The holding were 14,102 shares as of .

New Purchase: MercadoLibre Inc (MELI)

Foresight Wealth Management, LLC initiated holding in MercadoLibre Inc. The purchase prices were between $447.34 and $985.77, with an estimated average price of $744.07. The stock is now traded at around $965.09. The impact to a portfolio due to this purchase was 0.19%. The holding were 393 shares as of .

New Purchase: Sprott Physical Gold Trust (PHYS)

Foresight Wealth Management, LLC initiated holding in Sprott Physical Gold Trust. The purchase prices were between $12.9 and $14.31, with an estimated average price of $13.78. The stock is now traded at around $14.57. The impact to a portfolio due to this purchase was 0.16%. The holding were 23,121 shares as of .

New Purchase: Wheaton Precious Metals Corp (WPM)

Foresight Wealth Management, LLC initiated holding in Wheaton Precious Metals Corp. The purchase prices were between $27.43 and $46.7, with an estimated average price of $39.13. The stock is now traded at around $47.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,714 shares as of .

Added: General Electric Co (GE)

Foresight Wealth Management, LLC added to a holding in General Electric Co by 1273.77%. The purchase prices were between $5.49 and $8.46, with an estimated average price of $6.78. The stock is now traded at around $7.14. The impact to a portfolio due to this purchase was 0.65%. The holding were 211,245 shares as of .

Added: Vanguard S&P 500 (VOO)

Foresight Wealth Management, LLC added to a holding in Vanguard S&P 500 by 175.48%. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $294.77. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,292 shares as of .

Added: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

Foresight Wealth Management, LLC added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 92.88%. The purchase prices were between $37.01 and $56.66, with an estimated average price of $45.71. The stock is now traded at around $50.11. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,027 shares as of .

Added: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)

Foresight Wealth Management, LLC added to a holding in SPDR Portfolio Intermediate Term Corporate Bond by 23.54%. The purchase prices were between $33.74 and $36.53, with an estimated average price of $35.54. The stock is now traded at around $36.66. The impact to a portfolio due to this purchase was 0.19%. The holding were 56,508 shares as of .

Sold Out: FS KKR Capital Corp (FSK)

Foresight Wealth Management, LLC sold out a holding in FS KKR Capital Corp. The sale prices were between $11.16 and $18, with an estimated average price of $14.05.

Sold Out: Bank of America Corp (BAC)

Foresight Wealth Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $19.77 and $28.54, with an estimated average price of $23.6.

Sold Out: Schwab U.S. Large-Cap (SCHX)

Foresight Wealth Management, LLC sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.5 and $77.51, with an estimated average price of $69.74.

Sold Out: Fidelity MSCI Information Technology Index (FTEC)

Foresight Wealth Management, LLC sold out a holding in Fidelity MSCI Information Technology Index. The sale prices were between $59.52 and $82.42, with an estimated average price of $73.41.

Sold Out: Schwab Fundamental U.S. Large Company Index (FNDX)

Foresight Wealth Management, LLC sold out a holding in Schwab Fundamental U.S. Large Company Index. The sale prices were between $29.92 and $40.24, with an estimated average price of $35.28.

Sold Out: Vanguard S&P 500 Value (VOOV)

Foresight Wealth Management, LLC sold out a holding in Vanguard S&P 500 Value. The sale prices were between $88.97 and $115.84, with an estimated average price of $102.6.



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