Wilbanks Smith & Thomas Asset Management Llc Buys iShares MSCI USA Quality Factor, Invesco S P 500 Top 50 ETF, JANUS DETROIT STR, Sells SPDR SERIES TRUST, iShares MSCI USA Min Vol Factor, ISHARES TRUST

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Aug 19, 2020
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Norfolk, VA, based Investment company Wilbanks Smith & Thomas Asset Management Llc (Current Portfolio) buys iShares MSCI USA Quality Factor, Invesco S P 500 Top 50 ETF, JANUS DETROIT STR, Vanguard Total International Bond ETF, PRA Group Inc, sells SPDR SERIES TRUST, iShares MSCI USA Min Vol Factor, ISHARES TRUST, ISHARES TRUST, iShares MSCI Global Min Vol Factor during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Wilbanks Smith & Thomas Asset Management Llc. As of 2020Q2, Wilbanks Smith & Thomas Asset Management Llc owns 358 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wilbanks+smith+%26+thomas+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
  1. ISHARES TRUST (IVV) - 447,203 shares, 8.67% of the total portfolio. Shares added by 0.37%
  2. VANGUARD INDEX FDS (VOO) - 460,550 shares, 8.18% of the total portfolio. Shares added by 5.43%
  3. ISHARES TRUST (IWF) - 616,160 shares, 7.41% of the total portfolio. Shares added by 4.58%
  4. Norfolk Southern Corp (NSC) - 409,076 shares, 4.50% of the total portfolio. Shares reduced by 1.88%
  5. VANGUARD INDEX FDS (VTV) - 414,184 shares, 2.58% of the total portfolio. Shares reduced by 0.85%
New Purchase: iShares MSCI USA Quality Factor (QUAL)

Wilbanks Smith & Thomas Asset Management Llc 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 $104.49. The impact to a portfolio due to this purchase was 1.93%. The holding were 320,958 shares as of .

New Purchase: JANUS DETROIT STR (VNLA)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in JANUS DETROIT STR. The purchase prices were between $49.1 and $50.26, with an estimated average price of $49.81. The stock is now traded at around $50.39. The impact to a portfolio due to this purchase was 0.88%. The holding were 278,911 shares as of .

New Purchase: PRA Group Inc (PRAA)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in PRA Group Inc. The purchase prices were between $20.02 and $39.19, with an estimated average price of $31.6. The stock is now traded at around $45.24. The impact to a portfolio due to this purchase was 0.42%. The holding were 174,776 shares as of .

New Purchase: Vanguard Total International Bond ETF (BNDX)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $56.12 and $57.76, with an estimated average price of $57.12. The stock is now traded at around $58.03. The impact to a portfolio due to this purchase was 0.42%. The holding were 114,959 shares as of .

New Purchase: SELECT SECTOR SPDR (XLP)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in SELECT SECTOR SPDR. The purchase prices were between $53.55 and $61.07, with an estimated average price of $58.29. The stock is now traded at around $64.38. The impact to a portfolio due to this purchase was 0.36%. The holding were 98,061 shares as of .

New Purchase: SELECT SECTOR SPDR (XLU)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in SELECT SECTOR SPDR. The purchase prices were between $51.79 and $62.83, with an estimated average price of $57.66. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.35%. The holding were 100,311 shares as of .

Added: Invesco S P 500 Top 50 ETF (XLG)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Invesco S P 500 Top 50 ETF by 75.42%. The purchase prices were between $188.01 and $242.75, with an estimated average price of $222.97. The stock is now traded at around $264.22. The impact to a portfolio due to this purchase was 1.06%. The holding were 164,764 shares as of .

Added: ISHARES TRUST (FLOT)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in ISHARES TRUST by 73.56%. The purchase prices were between $48.41 and $50.51, with an estimated average price of $49.86. The stock is now traded at around $50.68. The impact to a portfolio due to this purchase was 0.33%. The holding were 250,308 shares as of .

Added: ISHARES TRUST (HYG)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in ISHARES TRUST by 589.61%. The purchase prices were between $72.33 and $83.87, with an estimated average price of $79.55. The stock is now traded at around $84.56. The impact to a portfolio due to this purchase was 0.32%. The holding were 72,085 shares as of .

Added: JP MORGAN ETF TRUS (JPST)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in JP MORGAN ETF TRUS by 96.26%. 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 $50.83. The impact to a portfolio due to this purchase was 0.27%. The holding were 172,635 shares as of .

Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 324.39%. The purchase prices were between $20.89 and $21.91, with an estimated average price of $21.62. The stock is now traded at around $21.88. The impact to a portfolio due to this purchase was 0.24%. The holding were 237,291 shares as of .

Added: Qualcomm Inc (QCOM)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Qualcomm Inc by 21.61%. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $111.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 69,471 shares as of .

Sold Out: ISHARES TRUST (JXI)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in ISHARES TRUST. The sale prices were between $46.88 and $57.17, with an estimated average price of $52.22.

Sold Out: Raytheon Technologies Corp (RTX)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $49.93 and $74.16, with an estimated average price of $62.35.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $182.31 and $248.84, with an estimated average price of $223.35.

Sold Out: Molson Coors Beverage Co (TAP)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Molson Coors Beverage Co. The sale prices were between $34.36 and $47.4, with an estimated average price of $39.96.

Sold Out: PROSHARES TRUST (QLD)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in PROSHARES TRUST. The sale prices were between $82.1 and $149.73, with an estimated average price of $121.88.

Sold Out: Renasant Corp (RNST)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Renasant Corp. The sale prices were between $20.29 and $27.47, with an estimated average price of $23.69.



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