- New Purchases: AOD, FTGC, RDVY, NEE, RRX, AMZN, JPM, ON, CLS,
- Added Positions: EUFN, RVT, TSE, BGY, BAM, MDRX, BDJ, ERJ, ORAN, BIDU, SUZ, MU, SPY, DQ, SBRA, INTC, MS, HBI, VEA, TPH, CI, CSIQ, HPE, VTV, DES, VG, IVV, IBM, VOD, FSP, BNDX, VUG, FEZ, ALLY, NLS, IWF, GM, LEA, WHR, BG, CVX, VYM, CSCO, VTI, VB, ET, FV, BSV, FVD, F, TSLA, SNY, PI, PEP, M, HLIT, TDIV, HBM, SCHF, SCHE, KN, BMY,
- Reduced Positions: EXG, BTT, BLW, TEI, JEF, CSM, BGT, FNDF, HMHC, VOO, ORCL, ADX, VRS, CRTO, ORLY, BOND, AWF, BHK, DGS, BTZ, FNDC, KKR, FNDA, JKS, TOTL, CERN, GOOGL, SPB, SRG, XOM, V, BAC, DBX, FRA, WMT, SCHM, VZ, PFE, JPS, NOK, DXC, BEP, HON, HD, ATHX, CMCSA, CIT, FDT, AMRN, VNM, TEX, PM, BC, JNJ, CL, BIIB,
- Sold Out: BPY, OSK, BBVA,
For the details of Waterfront Wealth Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/waterfront+wealth+inc./current-portfolio/portfolio
These are the top 5 holdings of Waterfront Wealth Inc.- Commerce Bancshares Inc (CBSH) - 128,071 shares, 4.32% of the total portfolio. Shares reduced by 0.01%
- Berkshire Hathaway Inc (BRK.B) - 31,222 shares, 4.13% of the total portfolio. Shares reduced by 0.68%
- Jefferies Financial Group Inc (JEF) - 219,363 shares, 3.94% of the total portfolio. Shares reduced by 7.47%
- United Parcel Service Inc (UPS) - 41,223 shares, 3.64% of the total portfolio. Shares added by 0.43%
- Apple Inc (AAPL) - 42,336 shares, 2.90% of the total portfolio. Shares added by 0.75%
Waterfront Wealth Inc. initiated holding in Aberdeen Total Dynamic Dividend Fund. The purchase prices were between $9.7 and $10.49, with an estimated average price of $10.23. The stock is now traded at around $10.110000. The impact to a portfolio due to this purchase was 1.08%. The holding were 228,502 shares as of 2021-09-30.
New Purchase: FIRST TR EXCH VII (FTGC)Waterfront Wealth Inc. initiated holding in FIRST TR EXCH VII. The purchase prices were between $22.72 and $24.29, with an estimated average price of $23.64. The stock is now traded at around $25.179700. The impact to a portfolio due to this purchase was 0.17%. The holding were 14,405 shares as of 2021-09-30.
New Purchase: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)Waterfront Wealth Inc. initiated holding in First Trust NASDAQ Rising Dividend Achievers ETF. The purchase prices were between $46.3 and $49.77, with an estimated average price of $48.33. The stock is now traded at around $50.400000. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,385 shares as of 2021-09-30.
New Purchase: Regal Rexnord Corp (RRX)Waterfront Wealth Inc. initiated holding in Regal Rexnord Corp. The purchase prices were between $127.08 and $154.11, with an estimated average price of $143.43. The stock is now traded at around $158.585000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,466 shares as of 2021-09-30.
New Purchase: NextEra Energy Inc (NEE)Waterfront Wealth Inc. initiated holding in NextEra Energy Inc. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $84.960000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,872 shares as of 2021-09-30.
New Purchase: JPMorgan Chase & Co (JPM)Waterfront Wealth Inc. initiated holding in JPMorgan Chase & Co. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $170.870000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,286 shares as of 2021-09-30.
Added: iShares MSCI Europe Financial Sector Index Fund (EUFN)Waterfront Wealth Inc. added to a holding in iShares MSCI Europe Financial Sector Index Fund by 64.98%. The purchase prices were between $18.44 and $20.62, with an estimated average price of $19.8. The stock is now traded at around $21.190000. The impact to a portfolio due to this purchase was 0.74%. The holding were 199,236 shares as of 2021-09-30.
Added: Trinseo PLC (TSE)Waterfront Wealth Inc. added to a holding in Trinseo PLC by 58.41%. The purchase prices were between $45.06 and $58.67, with an estimated average price of $52.11. The stock is now traded at around $57.000000. The impact to a portfolio due to this purchase was 0.27%. The holding were 27,985 shares as of 2021-09-30.
Added: Allscripts Healthcare Solutions Inc (MDRX)Waterfront Wealth Inc. added to a holding in Allscripts Healthcare Solutions Inc by 30.23%. The purchase prices were between $13.37 and $18.48, with an estimated average price of $16.16. The stock is now traded at around $13.945000. The impact to a portfolio due to this purchase was 0.18%. The holding were 120,624 shares as of 2021-09-30.
Added: Embraer SA (ERJ)Waterfront Wealth Inc. added to a holding in Embraer SA by 76.38%. The purchase prices were between $13.08 and $18.1, with an estimated average price of $15.54. The stock is now traded at around $15.420000. The impact to a portfolio due to this purchase was 0.15%. The holding were 42,336 shares as of 2021-09-30.
Added: Orange SA (ORAN)Waterfront Wealth Inc. added to a holding in Orange SA by 31.46%. The purchase prices were between $10.83 and $11.53, with an estimated average price of $11.26. The stock is now traded at around $11.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 105,054 shares as of 2021-09-30.
Added: Baidu Inc (BIDU)Waterfront Wealth Inc. added to a holding in Baidu Inc by 28.51%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $162.135000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,175 shares as of 2021-09-30.
Sold Out: (BPY)Waterfront Wealth Inc. sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.
Sold Out: Oshkosh Corp (OSK)Waterfront Wealth Inc. sold out a holding in Oshkosh Corp. The sale prices were between $102.37 and $125.59, with an estimated average price of $115.01.
Sold Out: Banco Bilbao Vizcaya Argentaria SA (BBVA)Waterfront Wealth Inc. sold out a holding in Banco Bilbao Vizcaya Argentaria SA. The sale prices were between $5.72 and $6.93, with an estimated average price of $6.46.
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