- New Purchases: GIM, CNQ, HQH, VTV, CTXS, EQR, IXJ, ATH, PJP, BLMN, ARKW, APD, FOR, SPGI, KBA, LMBS, HY1N, TDOC, MSCI, ANAT, HQL, XPO, HACK, FCX, BJK, PHM, CHWY, WH, LRCX, SQ, VBR, VEA, GRX, HOLX, KWEB, MJ, IYW, VOE, IJT, KYN, EFV, DHR, PAAS, NET, ROKU, RCL, AY, PCI, GWW, SBE.U, CFRX, LAND, EQT, KMF, G5Z3, MHD,
- Added Positions: QQQ, SPY, DGRW, IBB, LQD, INTC, VLO, XLE, EMR, CVX, PLD, DLR, NEE, AGG, T, NKE, CCI, EOG, WFC, GOLD, PFE, UNP, SPYG, CI, HD, UNH, KBWB, TLT, VZ, DOW, IPAY, BTI, EPD, GS, AGNC, BIT, AFL, CSCO, GSK, NEM, KTOS, BLUE, ATUS, GDX, QYLD, VIG, CAT, STZ, DEO, ORCL, PAYX, WPM, TRV, ULTA, KDP, EEM, IGV, XLY, ADBE, SCHW, KO, HUM, JPM, WM, FNV, FB, ACWV, SLV, XBI, BAC, BRK.B, MCF, CMI, DD, XOM, GOOGL, HAL, IBM, JNJ, LYV, MMP, ES, NTR, PUK, SO, TSCO, OLED, ET, KTF, MAIN, V, MTT, AVGO, KMI, FEYE, BABA, EVA, DOCU, WORK, ARKK, CIBR, FDN, FMB, FTA, FTC, FTSL, GLD, IHF, IHI, IWF, SDS, SHY, ASML, ALL, AMT, AZN, ADSK, GE, MU, NVDA, NOK, OHI, DGX, STX, SSRM, LUV, TXN, MUX, AUY, EBAY, L, NHF, AGI, BTG, AG, BBN, PHYS, WSR, PSLV, XYL, PSX, SOI, BE, PLMR, CARR, OTIS, AMLP, DVY, FTSM, GDXJ, MDIV, VBK,
- Reduced Positions: GILD, BP, ABBV, TGT, UPS, AAPL, NOC, DIS, QCOM, CB, REZI, DHI, LHX, IGI, GPC, MDT, PG, VTI, BMY, CVS, HCA, PYPL, CNP, HRL, SDY, XLU, D, RDS.A, SONO, MINT, CL, FDX, TSM, CCL, ETN, ISRG, MSFT, NVS, PRU, SBUX, RTX, SPOT, ZM, VUG, BAX, BDX, KSU, LMT, MRK, PAA, PGR, SLB, WMB, ETX, SOXX, TFC, BLK, CMCSA, COP, DUK, HON, MCD, MET, PPL, PSA, CRM, SYK, MFL, MEN, CII, CLR, LULU, TSLA, GM, VGI, MMD, BTT, CONE, ETRN, BCSF, EMLP, MUB, SGDM, VTEB, XLK, AVB, BMI, BLL, BA, FIS, CNSL, DE, ENB, EXC, FNF, F, MDLZ, LYG, TELL, NFLX, OKE, PEP, PXD, SIRI, WBA, RDS.B, PPR, NAD, BX, GTE, KKR, LYB, GBAB, TRGP, MPC, ESGC, PVG, DBL, WPX, WES, NIQ, GWPH, TWTR, WATT, KHC, FOXA, FOX, IGSB, FYX, GBIL, GSLC, IWD, SMB, SPYV, SRLN, SUB, VGK, XLF,
- Sold Out: KLAC, AMP, CSX, CE, SEIC, HUBB, HYLS, TSN, CSL, BHF, DFS, TCF, RJF, IPG, AFG, ITA, TTD, GIS, NOW, SHLL.U, IWM, XLV, WY, USMV, IWR, ILMN, BAB, TDY, BAM, CLX, O, SPG, IVZ, MTUM, MDY, DDOG, TEAF, RIO, CWEN, FANG, VOD, AER, ETY, RVT, NRZ, SCM, ROSEQ, CEN, TPHS, CTR,
For the details of USCA RIA LLC's stock buys and sells, go to https://www.gurufocus.com/guru/usca+ria+llc/current-portfolio/portfolio
These are the top 5 holdings of USCA RIA LLC- PowerShares QQQ Trust Ser 1 (QQQ) - 480,782 shares, 10.76% of the total portfolio. Shares added by 21.13%
- SSGA SPDR S&P 500 (SPY) - 286,518 shares, 7.73% of the total portfolio. Shares added by 31.57%
- ISHARES TRUST (AGG) - 562,350 shares, 5.35% of the total portfolio. Shares added by 2.16%
- Apple Inc (AAPL) - 230,437 shares, 2.15% of the total portfolio. Shares reduced by 7.23%
- Microsoft Corp (MSFT) - 118,523 shares, 2.01% of the total portfolio. Shares reduced by 1.2%
Usca Ria Llc initiated holding in Templeton Global Income Fund. The purchase prices were between $5.3 and $5.51, with an estimated average price of $5.4. The stock is now traded at around $5.16. The impact to a portfolio due to this purchase was 0.17%. The holding were 398,729 shares as of .
New Purchase: Canadian Natural Resources Ltd (CNQ)Usca Ria Llc initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $16.01 and $20.55, with an estimated average price of $18.4. The stock is now traded at around $16.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 118,595 shares as of .
New Purchase: Tekla Healthcare Investors (HQH)Usca Ria Llc initiated holding in Tekla Healthcare Investors. The purchase prices were between $19.71 and $22.33, with an estimated average price of $21.12. The stock is now traded at around $20.54. The impact to a portfolio due to this purchase was 0.12%. The holding were 75,185 shares as of .
New Purchase: VANGUARD INDEX FDS (VTV)Usca Ria Llc initiated holding in VANGUARD INDEX FDS. The purchase prices were between $98.37 and $109.49, with an estimated average price of $104.76. The stock is now traded at around $105.13. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,993 shares as of .
New Purchase: Equity Residential (EQR)Usca Ria Llc initiated holding in Equity Residential. The purchase prices were between $50.51 and $60.83, with an estimated average price of $55.44. The stock is now traded at around $50.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 23,463 shares as of .
New Purchase: Citrix Systems Inc (CTXS)Usca Ria Llc initiated holding in Citrix Systems Inc. The purchase prices were between $132.37 and $167.73, with an estimated average price of $142.9. The stock is now traded at around $119.57. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,613 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Usca Ria Llc added to a holding in PowerShares QQQ Trust Ser 1 by 21.13%. The purchase prices were between $250.49 and $302.76, with an estimated average price of $271.11. The stock is now traded at around $281.95. The impact to a portfolio due to this purchase was 1.88%. The holding were 480,782 shares as of .
Added: SSGA SPDR S&P 500 (SPY)Usca Ria Llc added to a holding in SSGA SPDR S&P 500 by 31.57%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $338.71. The impact to a portfolio due to this purchase was 1.85%. The holding were 286,518 shares as of .
Added: WisdomTree U.S. Dividend Growth Fund (DGRW)Usca Ria Llc added to a holding in WisdomTree U.S. Dividend Growth Fund by 2671.92%. The purchase prices were between $45.51 and $51.78, with an estimated average price of $48.52. The stock is now traded at around $49.38. The impact to a portfolio due to this purchase was 1.19%. The holding were 308,154 shares as of .
Added: iShares Nasdaq Biotechnology Index Fund (IBB)Usca Ria Llc added to a holding in iShares Nasdaq Biotechnology Index Fund by 3400.96%. The purchase prices were between $126.88 and $145.8, with an estimated average price of $135.61. The stock is now traded at around $135.94. The impact to a portfolio due to this purchase was 0.74%. The holding were 69,389 shares as of .
Added: ISHARES TRUST (LQD)Usca Ria Llc added to a holding in ISHARES TRUST by 1954.48%. The purchase prices were between $134.22 and $139.15, with an estimated average price of $136.3. The stock is now traded at around $135.34. The impact to a portfolio due to this purchase was 0.41%. The holding were 40,083 shares as of .
Added: Intel Corp (INTC)Usca Ria Llc added to a holding in Intel Corp by 22.63%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $45.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 235,627 shares as of .
Sold Out: KLA Corp (KLAC)Usca Ria Llc sold out a holding in KLA Corp. The sale prices were between $171.94 and $216.63, with an estimated average price of $197.53.
Sold Out: Ameriprise Financial Inc (AMP)Usca Ria Llc sold out a holding in Ameriprise Financial Inc. The sale prices were between $143.29 and $162.55, with an estimated average price of $153.91.
Sold Out: CSX Corp (CSX)Usca Ria Llc sold out a holding in CSX Corp. The sale prices were between $67.54 and $80.27, with an estimated average price of $73.95.
Sold Out: Celanese Corp (CE)Usca Ria Llc sold out a holding in Celanese Corp. The sale prices were between $84.07 and $114.22, with an estimated average price of $99.73.
Sold Out: SEI Investments Co (SEIC)Usca Ria Llc sold out a holding in SEI Investments Co. The sale prices were between $49.63 and $58.37, with an estimated average price of $52.85.
Sold Out: FIRST TR EXCHANGE (HYLS)Usca Ria Llc sold out a holding in FIRST TR EXCHANGE. The sale prices were between $46.08 and $47.88, with an estimated average price of $47.24.
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