Boyd Watterson Asset Management Llc Buys VanEck Vectors High Yield Municipal Index, iShares J.P. Morgan USD Emerging Markets Bond ETF, Vanguard Long-Term Corporate Bond ETF, Sells Whirlpool Corp, iShares 20+ Year Treasury Bond ETF, Lowe's Inc

Investment company Boyd Watterson Asset Management Llc buys VanEck Vectors High Yield Municipal Index, iShares J.P. Morgan USD Emerging Markets Bond ETF, Vanguard Long-Term Corporate Bond ETF, iShares 7-10 Year Treasury Bond ETF, Alibaba Group Holding, Marathon Petroleum Corp, iShares TIPS Bond, DXC Technology Co, Chipotle Mexican Grill Inc, Bank of America Corporation, sells Whirlpool Corp, iShares 20+ Year Treasury Bond ETF, Lowe's Inc, Hewlett Packard Enterprise Co, Pentair PLC during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Boyd Watterson Asset Management Llc. As of 2018-03-31, Boyd Watterson Asset Management Llc owns 135 stocks with a total value of $193 million. These are the details of the buys and sells.

For the details of BOYD WATTERSON ASSET MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BOYD+WATTERSON+ASSET+MANAGEMENT+LLC

These are the top 5 holdings of BOYD WATTERSON ASSET MANAGEMENT LLC
  1. SPDR S&P 500 (SPY) - 46,427 shares, 6.34% of the total portfolio.
  2. iShares National Muni Bond (MUB) - 88,131 shares, 4.98% of the total portfolio. Shares reduced by 0.52%
  3. iShares U.S. Preferred Stock ETF (PFF) - 212,156 shares, 4.14% of the total portfolio. Shares reduced by 4.16%
  4. Microsoft Corp (MSFT) - 66,164 shares, 3.14% of the total portfolio. Shares added by 3.15%
  5. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 49,887 shares, 3.04% of the total portfolio. Shares added by 10.49%
New Purchase: VanEck Vectors High Yield Municipal Index (HYD)

Boyd Watterson Asset Management Llc initiated holding in VanEck Vectors High Yield Municipal Index. The purchase prices were between $30.64 and $31.41, with an estimated average price of $30.98. The stock is now traded at around $31.08. The impact to a portfolio due to this purchase was 2.85%. The holding were 177,176 shares as of 2018-03-31.

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Boyd Watterson Asset Management Llc initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $101.6 and $105.33, with an estimated average price of $102.99. The stock is now traded at around $101.99. The impact to a portfolio due to this purchase was 0.25%. The holding were 4,607 shares as of 2018-03-31.

New Purchase: Alibaba Group Holding Ltd (BABA)

Boyd Watterson Asset Management Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $173.7 and $205.22, with an estimated average price of $188.29. The stock is now traded at around $181.76. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,369 shares as of 2018-03-31.

New Purchase: Chipotle Mexican Grill Inc (CMG)

Boyd Watterson Asset Management Llc initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $251.33 and $343.87, with an estimated average price of $314.91. The stock is now traded at around $342.41. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,200 shares as of 2018-03-31.

New Purchase: Nutrien Ltd (NTR)

Boyd Watterson Asset Management Llc initiated holding in Nutrien Ltd. The purchase prices were between $44.42 and $55.73, with an estimated average price of $50.11. The stock is now traded at around $48.04. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,324 shares as of 2018-03-31.

New Purchase: Williams-Sonoma Inc (WSM)

Boyd Watterson Asset Management Llc initiated holding in Williams-Sonoma Inc. The purchase prices were between $49.13 and $55.49, with an estimated average price of $52.87. The stock is now traded at around $48.96. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,847 shares as of 2018-03-31.

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Boyd Watterson Asset Management Llc added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 73.10%. The purchase prices were between $111.09 and $116.72, with an estimated average price of $113.59. The stock is now traded at around $111.74. The impact to a portfolio due to this purchase was 0.69%. The holding were 27,809 shares as of 2018-03-31.

Added: Vanguard Long-Term Corporate Bond ETF (VCLT)

Boyd Watterson Asset Management Llc added to a holding in Vanguard Long-Term Corporate Bond ETF by 38.81%. The purchase prices were between $89.37 and $95.5, with an estimated average price of $92.09. The stock is now traded at around $89.83. The impact to a portfolio due to this purchase was 0.31%. The holding were 23,376 shares as of 2018-03-31.

Added: Marathon Petroleum Corp (MPC)

Boyd Watterson Asset Management Llc added to a holding in Marathon Petroleum Corp by 93.96%. The purchase prices were between $62.79 and $73.68, with an estimated average price of $68.85. The stock is now traded at around $78.39. The impact to a portfolio due to this purchase was 0.22%. The holding were 11,979 shares as of 2018-03-31.

Added: iShares TIPS Bond (TIP)

Boyd Watterson Asset Management Llc added to a holding in iShares TIPS Bond by 75.74%. The purchase prices were between $111.39 and $113.94, with an estimated average price of $112.57. The stock is now traded at around $112.80. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,121 shares as of 2018-03-31.

Added: Bank of America Corporation (BAC)

Boyd Watterson Asset Management Llc added to a holding in Bank of America Corporation by 130.78%. The purchase prices were between $29.17 and $32.84, with an estimated average price of $31.39. The stock is now traded at around $29.85. The impact to a portfolio due to this purchase was 0.2%. The holding were 22,464 shares as of 2018-03-31.

Added: DXC Technology Co (DXC)

Boyd Watterson Asset Management Llc added to a holding in DXC Technology Co by 89.60%. The purchase prices were between $91.92 and $107.31, with an estimated average price of $101.19. The stock is now traded at around $104.45. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,039 shares as of 2018-03-31.

Sold Out: Pentair PLC (PNR)

Boyd Watterson Asset Management Llc sold out a holding in Pentair PLC. The sale prices were between $66.67 and $74.13, with an estimated average price of $70.89.

Sold Out: Shopify Inc (SHOP)

Boyd Watterson Asset Management Llc sold out a holding in Shopify Inc. The sale prices were between $105.49 and $153.11, with an estimated average price of $129.43.

Sold Out: HCA Healthcare Inc (HCA)

Boyd Watterson Asset Management Llc sold out a holding in HCA Healthcare Inc. The sale prices were between $84.96 and $103.9, with an estimated average price of $97.03.

Sold Out: Costco Wholesale Corp (COST)

Boyd Watterson Asset Management Llc sold out a holding in Costco Wholesale Corp. The sale prices were between $178.61 and $198.91, with an estimated average price of $188.66.

Sold Out: CBS Corp (CBS)

Boyd Watterson Asset Management Llc sold out a holding in CBS Corp. The sale prices were between $49.27 and $60, with an estimated average price of $55.05.

Sold Out: Komatsu Ltd (KMTUY)

Boyd Watterson Asset Management Llc sold out a holding in Komatsu Ltd. The sale prices were between $32.61 and $40.37, with an estimated average price of $36.55.

Reduced: Whirlpool Corp (WHR)

Boyd Watterson Asset Management Llc reduced to a holding in Whirlpool Corp by 50.39%. The sale prices were between $151.17 and $185.97, with an estimated average price of $167.03. The stock is now traded at around $151.94. The impact to a portfolio due to this sale was -0.27%. Boyd Watterson Asset Management Llc still held 2,961 shares as of 2018-03-31.

Reduced: Lowe's Companies Inc (LOW)

Boyd Watterson Asset Management Llc reduced to a holding in Lowe's Companies Inc by 49.08%. The sale prices were between $83.77 and $107.4, with an estimated average price of $94.65. The stock is now traded at around $86.29. The impact to a portfolio due to this sale was -0.26%. Boyd Watterson Asset Management Llc still held 5,458 shares as of 2018-03-31.

Reduced: iShares 20+ Year Treasury Bond ETF (TLT)

Boyd Watterson Asset Management Llc reduced to a holding in iShares 20+ Year Treasury Bond ETF by 30.72%. The sale prices were between $116.74 and $126.09, with an estimated average price of $120.85. The stock is now traded at around $119.40. The impact to a portfolio due to this sale was -0.26%. Boyd Watterson Asset Management Llc still held 9,042 shares as of 2018-03-31.

Reduced: Hewlett Packard Enterprise Co (HPE)

Boyd Watterson Asset Management Llc reduced to a holding in Hewlett Packard Enterprise Co by 72.84%. The sale prices were between $14.61 and $19.41, with an estimated average price of $16.99. The stock is now traded at around $17.47. The impact to a portfolio due to this sale was -0.25%. Boyd Watterson Asset Management Llc still held 12,320 shares as of 2018-03-31.



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