Gill Capital Partners, Llc Buys Invesco BulletShares 2029 Corporate Bond ETF, Cummins Inc, Broadcom Inc, Sells Invesco BulletShares 2021 High Yield Corporate Bon, BTC iShares U.S. Oil & Gas Exploration & Productio, The Energy Select Sector SPDR Fund

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Mar 10, 2022
Investment company Gill Capital Partners, Llc (Current Portfolio) buys Invesco BulletShares 2029 Corporate Bond ETF, Cummins Inc, Broadcom Inc, Aflac Inc, Bank of America Corp, sells Invesco BulletShares 2021 High Yield Corporate Bon, BTC iShares U.S. Oil & Gas Exploration & Productio, The Energy Select Sector SPDR Fund, General Motors Co, Vanguard S&P 500 ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Gill Capital Partners, Llc. As of 2021Q4, Gill Capital Partners, Llc owns 119 stocks with a total value of $218 million. These are the details of the buys and sells.

For the details of GILL CAPITAL PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gill+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GILL CAPITAL PARTNERS, LLC
  1. Invesco BulletShares 2029 Corporate Bond ETF (BSCT) - 554,492 shares, 5.32% of the total portfolio. Shares added by 20.70%
  2. Nuveen AMT-Free Municipal Income Fund (NEA) - 705,037 shares, 5.04% of the total portfolio. Shares added by 2.03%
  3. Schwab U.S. Large-Cap Growth ETF (SCHG) - 64,006 shares, 4.81% of the total portfolio. Shares reduced by 0.07%
  4. Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) - 477,800 shares, 4.64% of the total portfolio. Shares added by 13.02%
  5. Nuveen Quality Municipal Income Fund (NAD) - 536,833 shares, 3.97% of the total portfolio. Shares added by 6.64%
New Purchase: Cummins Inc (CMI)

Gill Capital Partners, Llc initiated holding in Cummins Inc. The purchase prices were between $206.99 and $245.33, with an estimated average price of $227.6. The stock is now traded at around $196.460000. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,605 shares as of 2021-12-31.

New Purchase: Broadcom Inc (AVGO)

Gill Capital Partners, Llc initiated holding in Broadcom Inc. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $580.060000. The impact to a portfolio due to this purchase was 0.13%. The holding were 411 shares as of 2021-12-31.

New Purchase: NXP Semiconductors NV (NXPI)

Gill Capital Partners, Llc initiated holding in NXP Semiconductors NV. The purchase prices were between $183.1 and $238.9, with an estimated average price of $213.32. The stock is now traded at around $177.330000. The impact to a portfolio due to this purchase was 0.1%. The holding were 914 shares as of 2021-12-31.

New Purchase: Aflac Inc (AFL)

Gill Capital Partners, Llc initiated holding in Aflac Inc. The purchase prices were between $52.77 and $58.79, with an estimated average price of $56.13. The stock is now traded at around $59.370000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,797 shares as of 2021-12-31.

New Purchase: Cisco Systems Inc (CSCO)

Gill Capital Partners, Llc initiated holding in Cisco Systems Inc. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $54.455000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,350 shares as of 2021-12-31.

New Purchase: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Gill Capital Partners, Llc initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $63.28 and $73.48, with an estimated average price of $69.79. The stock is now traded at around $60.420000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,936 shares as of 2021-12-31.

Added: Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

Gill Capital Partners, Llc added to a holding in Invesco BulletShares 2029 Corporate Bond ETF by 20.70%. The purchase prices were between $20.6 and $21.07, with an estimated average price of $20.85. The stock is now traded at around $19.595000. The impact to a portfolio due to this purchase was 0.91%. The holding were 554,492 shares as of 2021-12-31.

Added: Vanguard Large Cap ETF (VV)

Gill Capital Partners, Llc added to a holding in Vanguard Large Cap ETF by 23.87%. The purchase prices were between $199.57 and $221.75, with an estimated average price of $213.95. The stock is now traded at around $193.820000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,230 shares as of 2021-12-31.

Added: Exxon Mobil Corp (XOM)

Gill Capital Partners, Llc added to a holding in Exxon Mobil Corp by 26.81%. The purchase prices were between $59.16 and $66.36, with an estimated average price of $62.52. The stock is now traded at around $84.820000. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,004 shares as of 2021-12-31.

Added: American Airlines Group Inc (AAL)

Gill Capital Partners, Llc added to a holding in American Airlines Group Inc by 41.26%. The purchase prices were between $16.28 and $22.26, with an estimated average price of $19.13. The stock is now traded at around $14.030000. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,618 shares as of 2021-12-31.

Added: Westport Fuel Systems Inc (WPRT)

Gill Capital Partners, Llc added to a holding in Westport Fuel Systems Inc by 58.73%. The purchase prices were between $2.14 and $3.94, with an estimated average price of $2.84. The stock is now traded at around $1.560000. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,222 shares as of 2021-12-31.

Sold Out: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)

Gill Capital Partners, Llc sold out a holding in Invesco BulletShares 2021 High Yield Corporate Bon. The sale prices were between $22.97 and $23, with an estimated average price of $22.98.

Sold Out: General Motors Co (GM)

Gill Capital Partners, Llc sold out a holding in General Motors Co. The sale prices were between $53.93 and $64.61, with an estimated average price of $58.54.

Sold Out: Flaherty & Crumrine Pref&Inc Allocation (DFP)

Gill Capital Partners, Llc sold out a holding in Flaherty & Crumrine Pref&Inc Allocation. The sale prices were between $27.37 and $28.93, with an estimated average price of $28.22.

Reduced: BTC iShares U.S. Oil & Gas Exploration & Productio (IEO)

Gill Capital Partners, Llc reduced to a holding in BTC iShares U.S. Oil & Gas Exploration & Productio by 46.04%. The sale prices were between $57.79 and $66.04, with an estimated average price of $62.35. The stock is now traded at around $79.610000. The impact to a portfolio due to this sale was -0.28%. Gill Capital Partners, Llc still held 12,209 shares as of 2021-12-31.

Reduced: The Energy Select Sector SPDR Fund (XLE)

Gill Capital Partners, Llc reduced to a holding in The Energy Select Sector SPDR Fund by 45%. The sale prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $76.660000. The impact to a portfolio due to this sale was -0.26%. Gill Capital Partners, Llc still held 13,190 shares as of 2021-12-31.

Reduced: Vanguard S&P 500 ETF (VOO)

Gill Capital Partners, Llc reduced to a holding in Vanguard S&P 500 ETF by 54.24%. The sale prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $387.460000. The impact to a portfolio due to this sale was -0.13%. Gill Capital Partners, Llc still held 605 shares as of 2021-12-31.

Reduced: Putnam Managed Municipal Income Trust (PMM)

Gill Capital Partners, Llc reduced to a holding in Putnam Managed Municipal Income Trust by 32.91%. The sale prices were between $8.17 and $8.9, with an estimated average price of $8.52. The stock is now traded at around $7.130000. The impact to a portfolio due to this sale was -0.12%. Gill Capital Partners, Llc still held 64,551 shares as of 2021-12-31.

Reduced: Salient Midstream & MLP Fund (SMM)

Gill Capital Partners, Llc reduced to a holding in Salient Midstream & MLP Fund by 42.02%. The sale prices were between $6.16 and $7.28, with an estimated average price of $6.73. The stock is now traded at around $7.990000. The impact to a portfolio due to this sale was -0.11%. Gill Capital Partners, Llc still held 49,221 shares as of 2021-12-31.

Reduced: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Gill Capital Partners, Llc reduced to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 30.55%. The sale prices were between $21.31 and $21.37, with an estimated average price of $21.34. The stock is now traded at around $21.265000. The impact to a portfolio due to this sale was -0.11%. Gill Capital Partners, Llc still held 24,802 shares as of 2021-12-31.



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