- New Purchases: MKC, FBT, ITOT, CVS, CBRL, SCHG, AGG, XLK, CME, VIA, IEMG, NEA, BIV, FBHS, URI, XPH, SWKS, XLV, IWM, SMG, IWS, O, XHR, FSKR, QUAL, ADP, SDY, VDE, ITW, VO, NEE, XLI, CL, FIS, XLU, FVRR, CHTR, ZM, FXI, IJJ, IJK, IXP, PJP, RWO, RWX, RDWR, WTRG, BTI, CNP, C, COP, FAST, IMH, IP, KR, LMT, MET, NUE, OKE, PINS, RCI, STX, TD, WY, TOWN, CQP, ABC, MITT, PSX, CDK, TDOC, NIO,
- Added Positions: AMCR, XOM, IBM, LOW, DUK, BMY, PGR, JPM, HPQ, MFC, T, SO, BAC, MO, VZ, JCI, BABA, AAPL, QRVO, TSCO, SPYX, CMCSA, TFC, UPS, CRI, RY, PFE, SPY, MSFT, BRK.B, JNJ, BAX, CLNC, CTVA, MRK, MSI, MA, PM, PAG, MMM, PG, CRM, MDLZ, KO, NSC, JD, ABBV, ITA, GM, CSX, NLY, AIG, D, ABT, VEA, AMZN, AB, XLB, NVS, GDX, GNR, IJS, IJT, XLP, CGW, IWP, SCHE, SCHF, SCHH, SCHZ, AFL, VIG, VNQ, VWO, WFC, PRU, WELL, GIS, SYY, TJX, ENB, UGI, GLW, DIS, BIPC, HQL, CSCO, BIP, NMFC, ARCC, UNIT, KHC, ALC,
- Reduced Positions: DD, GE, BP, OHI, LUMN, PDCO, RDS.A, IVV, MDYG, SCHA, SCHX, CVX, GTN.A, GAB, BNDX,
- Sold Out: DOCU, MKL, DNKN, NEV, SDS, PDLI, ACB, ATUS,
For the details of Selective Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/selective+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Selective Wealth Management- Bank OZK (OZK) - 530,156 shares, 10.74% of the total portfolio.
- Alphabet Inc (GOOG) - 8,246 shares, 9.36% of the total portfolio.
- Splunk Inc (SPLK) - 83,744 shares, 9.22% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 46,054 shares, 6.94% of the total portfolio. Shares added by 1.61%
- Baidu Inc (BIDU) - 43,599 shares, 6.11% of the total portfolio.
Selective Wealth Management initiated holding in McCormick & Co Inc. The purchase prices were between $89.16 and $100.45, with an estimated average price of $94.31. The stock is now traded at around $92.250000. The impact to a portfolio due to this purchase was 0.04%. The holding were 600 shares as of 2020-12-31.
New Purchase: BTC iShares Core S&P Total U.S. Stock Market ETF (ITOT)Selective Wealth Management initiated holding in BTC iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $73.75 and $86.22, with an estimated average price of $80.82. The stock is now traded at around $89.040000. The impact to a portfolio due to this purchase was 0.03%. The holding were 523 shares as of 2020-12-31.
New Purchase: First Trust NYSE Arca Biotechnology Index Fund (FBT)Selective Wealth Management initiated holding in First Trust NYSE Arca Biotechnology Index Fund. The purchase prices were between $152.75 and $174.52, with an estimated average price of $162.29. The stock is now traded at around $179.820000. The impact to a portfolio due to this purchase was 0.03%. The holding were 246 shares as of 2020-12-31.
New Purchase: CVS Health Corp (CVS)Selective Wealth Management initiated holding in CVS Health Corp. The purchase prices were between $55.93 and $74.5, with an estimated average price of $65.24. The stock is now traded at around $74.130000. The impact to a portfolio due to this purchase was 0.03%. The holding were 592 shares as of 2020-12-31.
New Purchase: CSIM Schwab U.S. Large-Cap Growth ETF (SCHG)Selective Wealth Management initiated holding in CSIM Schwab U.S. Large-Cap Growth ETF. The purchase prices were between $111.9 and $128.76, with an estimated average price of $121.5. The stock is now traded at around $132.312900. The impact to a portfolio due to this purchase was 0.02%. The holding were 194 shares as of 2020-12-31.
New Purchase: Cracker Barrel Old Country Store Inc (CBRL)Selective Wealth Management initiated holding in Cracker Barrel Old Country Store Inc. The purchase prices were between $109.47 and $145.4, with an estimated average price of $129.26. The stock is now traded at around $139.265000. The impact to a portfolio due to this purchase was 0.02%. The holding were 200 shares as of 2020-12-31.
Added: Amcor PLC (AMCR)Selective Wealth Management added to a holding in Amcor PLC by 748.01%. The purchase prices were between $10.32 and $12.15, with an estimated average price of $11.42. The stock is now traded at around $11.170000. The impact to a portfolio due to this purchase was 1.4%. The holding were 208,610 shares as of 2020-12-31.
Added: Exxon Mobil Corp (XOM)Selective Wealth Management added to a holding in Exxon Mobil Corp by 24.58%. The purchase prices were between $31.57 and $44.01, with an estimated average price of $37.67. The stock is now traded at around $47.495000. The impact to a portfolio due to this purchase was 0.94%. The holding were 178,116 shares as of 2020-12-31.
Added: Lowe's Companies Inc (LOW)Selective Wealth Management added to a holding in Lowe's Companies Inc by 119.03%. The purchase prices were between $146.74 and $177.7, with an estimated average price of $162.25. The stock is now traded at around $173.260000. The impact to a portfolio due to this purchase was 0.61%. The holding were 10,785 shares as of 2020-12-31.
Added: Duke Energy Corp (DUK)Selective Wealth Management added to a holding in Duke Energy Corp by 810.89%. The purchase prices were between $89.04 and $97.31, with an estimated average price of $92.55. The stock is now traded at around $90.210000. The impact to a portfolio due to this purchase was 0.53%. The holding were 9,956 shares as of 2020-12-31.
Added: Verizon Communications Inc (VZ)Selective Wealth Management added to a holding in Verizon Communications Inc by 35.31%. The purchase prices were between $56.31 and $61.74, with an estimated average price of $59.4. The stock is now traded at around $57.440000. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,045 shares as of 2020-12-31.
Added: Altria Group Inc (MO)Selective Wealth Management added to a holding in Altria Group Inc by 1279.25%. The purchase prices were between $36.08 and $43.78, with an estimated average price of $40.2. The stock is now traded at around $41.925000. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,517 shares as of 2020-12-31.
Sold Out: DocuSign Inc (DOCU)Selective Wealth Management sold out a holding in DocuSign Inc. The sale prices were between $197.6 and $251.6, with an estimated average price of $224.96.
Sold Out: Dunkin' Brands Group Inc (DNKN)Selective Wealth Management sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $80.64 and $106.48, with an estimated average price of $99.97.
Sold Out: Markel Corp (MKL)Selective Wealth Management sold out a holding in Markel Corp. The sale prices were between $932.8 and $1068.74, with an estimated average price of $997.36.
Sold Out: ProShares UltraShort S&P500 (SDS)Selective Wealth Management sold out a holding in ProShares UltraShort S&P500. The sale prices were between $12.39 and $16.58, with an estimated average price of $14.
Sold Out: Nuveen Enhanced Municipal Value Fund (NEV)Selective Wealth Management sold out a holding in Nuveen Enhanced Municipal Value Fund. The sale prices were between $14.35 and $16.31, with an estimated average price of $15.21.
Sold Out: PDL BioPharma Inc (PDLI)Selective Wealth Management sold out a holding in PDL BioPharma Inc. The sale prices were between $2.15 and $2.71, with an estimated average price of $2.43.
Here is the complete portfolio of Selective Wealth Management. Also check out:
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