Baker Avenue Asset Management, LP Buys Invesco S P 500 Equal Weight ETF, VANGUARD INDEX FDS, JP MORGAN ETF TRUS, Sells Simpson Manufacturing Co Inc, ISHARES TRUST, VANGUARD INDEX FDS

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San Francisco, CA, based Investment company Baker Avenue Asset Management, LP (Current Portfolio) buys Invesco S P 500 Equal Weight ETF, VANGUARD INDEX FDS, JP MORGAN ETF TRUS, iShares MSCI USA Quality Factor, ETF MANAGERS TRUST, sells Simpson Manufacturing Co Inc, ISHARES TRUST, VANGUARD INDEX FDS, ISHARES TRUST, JP MORGAN ETF TRUS during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Baker Avenue Asset Management, LP. As of 2020Q2, Baker Avenue Asset Management, LP owns 224 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Baker Avenue Asset Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/baker+avenue+asset+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Baker Avenue Asset Management, LP
  1. Vanguard Total Bond Market ETF (BND) - 902,066 shares, 6.69% of the total portfolio. Shares added by 21.03%
  2. ISHARES TRUST (AGG) - 523,585 shares, 5.20% of the total portfolio. Shares added by 1.45%
  3. SPDR SERIES TRUST (SPAB) - 1,655,839 shares, 4.29% of the total portfolio. Shares added by 1.51%
  4. VANGUARD INDEX FDS (VTI) - 315,297 shares, 4.14% of the total portfolio. Shares reduced by 17.82%
  5. Invesco S P 500 Equal Weight ETF (RSP) - 451,321 shares, 3.86% of the total portfolio. Shares added by 13408.56%
New Purchase: JP MORGAN ETF TRUS (JQUA)

Baker Avenue Asset Management, LP initiated holding in JP MORGAN ETF TRUS. The purchase prices were between $24.47 and $31.87, with an estimated average price of $28.87. The stock is now traded at around $32.83. The impact to a portfolio due to this purchase was 2.51%. The holding were 981,868 shares as of .

New Purchase: iShares MSCI USA Quality Factor (QUAL)

Baker Avenue Asset Management, LP initiated holding in iShares MSCI USA Quality Factor. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $104.46. The impact to a portfolio due to this purchase was 2.47%. The holding were 306,597 shares as of .

New Purchase: ETF MANAGERS TRUST (IPAY)

Baker Avenue Asset Management, LP initiated holding in ETF MANAGERS TRUST. The purchase prices were between $34.36 and $51.77, with an estimated average price of $44.73. The stock is now traded at around $55.17. The impact to a portfolio due to this purchase was 1.55%. The holding were 377,197 shares as of .

New Purchase: Parker Hannifin Corp (PH)

Baker Avenue Asset Management, LP initiated holding in Parker Hannifin Corp. The purchase prices were between $115.81 and $202.14, with an estimated average price of $160.71. The stock is now traded at around $207.61. The impact to a portfolio due to this purchase was 1.27%. The holding were 82,579 shares as of .

New Purchase: ABB Ltd (ABB)

Baker Avenue Asset Management, LP initiated holding in ABB Ltd. The purchase prices were between $16.47 and $22.56, with an estimated average price of $19.17. The stock is now traded at around $26.46. The impact to a portfolio due to this purchase was 0.88%. The holding were 466,352 shares as of .

New Purchase: Cisco Systems Inc (CSCO)

Baker Avenue Asset Management, LP initiated holding in Cisco Systems Inc. The purchase prices were between $38.33 and $48.13, with an estimated average price of $43.76. The stock is now traded at around $42.13. The impact to a portfolio due to this purchase was 0.87%. The holding were 222,208 shares as of .

Added: Invesco S P 500 Equal Weight ETF (RSP)

Baker Avenue Asset Management, LP added to a holding in Invesco S P 500 Equal Weight ETF by 13408.56%. 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 $110.79. The impact to a portfolio due to this purchase was 3.83%. The holding were 451,321 shares as of .

Added: VANGUARD INDEX FDS (VB)

Baker Avenue Asset Management, LP added to a holding in VANGUARD INDEX FDS by 3915.72%. The purchase prices were between $106.26 and $156.76, with an estimated average price of $133.91. The stock is now traded at around $158.47. The impact to a portfolio due to this purchase was 2.99%. The holding were 251,183 shares as of .

Added: iShares MSCI EAFE Small-Cap ETF (SCZ)

Baker Avenue Asset Management, LP added to a holding in iShares MSCI EAFE Small-Cap ETF by 6112.09%. The purchase prices were between $42.06 and $57.2, with an estimated average price of $50.26. The stock is now traded at around $58.68. The impact to a portfolio due to this purchase was 1.5%. The holding were 338,000 shares as of .

Added: VANGUARD INTL EQUI (VEU)

Baker Avenue Asset Management, LP added to a holding in VANGUARD INTL EQUI by 397.20%. The purchase prices were between $39.28 and $49.82, with an estimated average price of $44.69. The stock is now traded at around $51.83. The impact to a portfolio due to this purchase was 1.38%. The holding were 432,799 shares as of .

Added: The Home Depot Inc (HD)

Baker Avenue Asset Management, LP added to a holding in The Home Depot Inc by 631.24%. The purchase prices were between $178.63 and $256.77, with an estimated average price of $228.05. The stock is now traded at around $285.38. The impact to a portfolio due to this purchase was 1.29%. The holding were 71,179 shares as of .

Added: United Parcel Service Inc (UPS)

Baker Avenue Asset Management, LP added to a holding in United Parcel Service Inc by 344.51%. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $160.46. The impact to a portfolio due to this purchase was 1.24%. The holding were 171,314 shares as of .

Sold Out: Simpson Manufacturing Co Inc (SSD)

Baker Avenue Asset Management, LP sold out a holding in Simpson Manufacturing Co Inc. The sale prices were between $56.58 and $93.54, with an estimated average price of $73.48.

Sold Out: Honeywell International Inc (HON)

Baker Avenue Asset Management, LP sold out a holding in Honeywell International Inc. The sale prices were between $122.97 and $162.92, with an estimated average price of $140.33.

Sold Out: PIMCO ETF TRUST (MINT)

Baker Avenue Asset Management, LP sold out a holding in PIMCO ETF TRUST. The sale prices were between $98.98 and $101.69, with an estimated average price of $100.71.

Sold Out: iShares Short Maturity Bond (NEAR)

Baker Avenue Asset Management, LP sold out a holding in iShares Short Maturity Bond. The sale prices were between $48.49 and $50.01, with an estimated average price of $49.42.

Sold Out: ISHARES TRUST (IGV)

Baker Avenue Asset Management, LP sold out a holding in ISHARES TRUST. The sale prices were between $197.89 and $284.25, with an estimated average price of $250.05.

Sold Out: Constellation Brands Inc (STZ)

Baker Avenue Asset Management, LP sold out a holding in Constellation Brands Inc. The sale prices were between $131.22 and $185.93, with an estimated average price of $166.29.



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