- New Purchases: SCHK, TDIV, PJP, DVYE, DEM, SPG, QQQE, CSCO, KO, VLO, MUB, VBR, IJJ, IWN, QUAL, XLG,
- Added Positions: AGG, IJR, IDV, IVZ, IJH, CVX, WFC, SCHM, SCHE, SCHA, RSP, STWD, CVS, SCHG, ISTB, ABBV, HBI, WMT, VO, JPM, PRU, SPY, T, MO, LQD, DON, FB, BBF, PFE, MRK, XLE, PFF, FSK, BGT, FRA,
- Reduced Positions: IEMG, IVV, RF, DIA, XLP, IVW, HDV, AAPL, MSFT, SCHX, IUSG, FTEC, IJK, IJS, BX, ILF, AMZN, SO, RDS.B, SHY, TLT, HYG, EMB, UNH, VFL, FEX,
- Sold Out: CPE, RDS.A, IWD,
For the details of Element Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/element+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Element Wealth, LLC- ISHARES TRUST (IVV) - 25,360 shares, 9.56% of the total portfolio. Shares reduced by 4.54%
- PowerShares QQQ Trust Ser 1 (QQQ) - 27,288 shares, 8.23% of the total portfolio. Shares added by 0.46%
- iShares Core MSCI EAFE (IEFA) - 91,743 shares, 6.38% of the total portfolio. Shares reduced by 0.86%
- ISHARES TRUST (IJR) - 71,268 shares, 5.93% of the total portfolio. Shares added by 4.59%
- SCHWAB STRATEGIC T (SCHX) - 46,135 shares, 4.16% of the total portfolio. Shares reduced by 2.27%
Element Wealth, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $23.93 and $31.78, with an estimated average price of $28.56. The stock is now traded at around $32.70. The impact to a portfolio due to this purchase was 1.59%. The holding were 42,971 shares as of .
New Purchase: First Trust NASDAQ Technology Dividend Index Fund (TDIV)Element Wealth, LLC initiated holding in First Trust NASDAQ Technology Dividend Index Fund. The purchase prices were between $34.06 and $43, with an estimated average price of $39.24. The stock is now traded at around $44.21. The impact to a portfolio due to this purchase was 0.79%. The holding were 15,455 shares as of .
New Purchase: Invesco Dynamic Pharmaceuticals ETF (PJP)Element Wealth, LLC initiated holding in Invesco Dynamic Pharmaceuticals ETF. The purchase prices were between $53.29 and $65.56, with an estimated average price of $62.02. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.44%. The holding were 5,645 shares as of .
New Purchase: ISHARES INC (DVYE)Element Wealth, LLC initiated holding in ISHARES INC. The purchase prices were between $26.83 and $33.82, with an estimated average price of $30.4. The stock is now traded at around $31.82. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,103 shares as of .
New Purchase: WISDOMTREE TRUST (DEM)Element Wealth, LLC initiated holding in WISDOMTREE TRUST. The purchase prices were between $30.82 and $38.28, with an estimated average price of $34.79. The stock is now traded at around $37.92. The impact to a portfolio due to this purchase was 0.39%. The holding were 8,931 shares as of .
New Purchase: Simon Property Group Inc (SPG)Element Wealth, LLC initiated holding in Simon Property Group Inc. The purchase prices were between $44.01 and $95.5, with an estimated average price of $62.57. The stock is now traded at around $62.39. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,326 shares as of .
Added: ISHARES TRUST (AGG)Element Wealth, LLC added to a holding in ISHARES TRUST by 44.46%. The purchase prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $119.70. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,675 shares as of .
Added: iShares International Select Dividend (IDV)Element Wealth, LLC added to a holding in iShares International Select Dividend by 844.18%. The purchase prices were between $20.96 and $27.63, with an estimated average price of $23.79. The stock is now traded at around $25.97. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,514 shares as of .
Added: Invesco Ltd (IVZ)Element Wealth, LLC added to a holding in Invesco Ltd by 58.70%. The purchase prices were between $6.7 and $11.55, with an estimated average price of $8.96. The stock is now traded at around $10.32. The impact to a portfolio due to this purchase was 0.14%. The holding were 29,984 shares as of .
Added: Wells Fargo & Co (WFC)Element Wealth, LLC added to a holding in Wells Fargo & Co by 39.87%. The purchase prices were between $22.53 and $33.32, with an estimated average price of $27.42. The stock is now traded at around $24.39. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,697 shares as of .
Added: Invesco S P 500 Equal Weight ETF (RSP)Element Wealth, LLC added to a holding in Invesco S P 500 Equal Weight ETF by 212.06%. The purchase prices were between $79.83 and $113.09, with an estimated average price of $96.19. The stock is now traded at around $108.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 802 shares as of .
Added: VANGUARD INDEX FDS (VO)Element Wealth, LLC added to a holding in VANGUARD INDEX FDS by 25.32%. The purchase prices were between $124.34 and $175.42, with an estimated average price of $152.79. The stock is now traded at around $176.42. The impact to a portfolio due to this purchase was 0.04%. The holding were 990 shares as of .
Sold Out: Callon Petroleum Co (CPE)Element Wealth, LLC sold out a holding in Callon Petroleum Co. The sale prices were between $0.41 and $2.51, with an estimated average price of $0.87.
Sold Out: Royal Dutch Shell PLC (RDS.A)Element Wealth, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $30.13 and $39.29, with an estimated average price of $34.34.
Sold Out: ISHARES TRUST (IWD)Element Wealth, LLC sold out a holding in ISHARES TRUST. The sale prices were between $93.94 and $124.38, with an estimated average price of $109.27.
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