Concorde Asset Management, LLC Buys iShares Global Tech, Shopify Inc, iShares iBoxx $ Investment Grade Corporate Bond, Sells PowerShares QQQ Trust Ser 1, iShares 20+ Year Treasury Bond ETF, SPDR Select Sector Fund - Energy Select Sector

Troy, MI, based Investment company Concorde Asset Management, LLC buys iShares Global Tech, Shopify Inc, iShares iBoxx $ Investment Grade Corporate Bond, Wix.com, SPDR Series Trust Portfolio S&P 500 Growth, Grand Canyon Education Inc, Arista Networks Inc, New Relic Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, SPDR S&P 500, sells PowerShares QQQ Trust Ser 1, iShares 20+ Year Treasury Bond ETF, SPDR Select Sector Fund - Energy Select Sector, iShares 7-10 Year Treasury Bond ETF, Constellation Brands Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Concorde Asset Management, LLC. As of 2018-09-30, Concorde Asset Management, LLC owns 129 stocks with a total value of $94 million. These are the details of the buys and sells.

For the details of Concorde Asset Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Concorde+Asset+Management%2C+LLC

These are the top 5 holdings of Concorde Asset Management, LLC
  1. iShares Core S&P 500 (IVV) - 27,153 shares, 8.49% of the total portfolio. Shares added by 18.34%
  2. iShares U.S. Medical Devices (IHI) - 22,979 shares, 5.59% of the total portfolio. Shares reduced by 8.4%
  3. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 22,408 shares, 2.75% of the total portfolio. Shares added by 93.39%
  4. iShares Core MSCI EAFE (IEFA) - 39,889 shares, 2.74% of the total portfolio. Shares added by 21.38%
  5. iShares Core S&P Mid-Cap (IJH) - 12,381 shares, 2.64% of the total portfolio. Shares added by 8.23%
New Purchase: iShares Global Tech (IXN)

Concorde Asset Management, LLC initiated holding in iShares Global Tech. The purchase prices were between $163.35 and $177.45, with an estimated average price of $171.49. The stock is now traded at around $156.91. The impact to a portfolio due to this purchase was 1.45%. The holding were 7,710 shares as of 2018-09-30.

New Purchase: Shopify Inc (SHOP)

Concorde Asset Management, LLC initiated holding in Shopify Inc. The purchase prices were between $133.44 and $173.78, with an estimated average price of $152.19. The stock is now traded at around $126.00. The impact to a portfolio due to this purchase was 1.4%. The holding were 7,938 shares as of 2018-09-30.

New Purchase: Wix.com Ltd (WIX)

Concorde Asset Management, LLC initiated holding in Wix.com Ltd. The purchase prices were between $95 and $119.7, with an estimated average price of $106.97. The stock is now traded at around $90.51. The impact to a portfolio due to this purchase was 1.32%. The holding were 10,303 shares as of 2018-09-30.

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

Concorde Asset Management, LLC initiated holding in SPDR Series Trust Portfolio S&P 500 Growth. The purchase prices were between $35.06 and $38.26, with an estimated average price of $37.12. The stock is now traded at around $34.41. The impact to a portfolio due to this purchase was 1.13%. The holding were 28,219 shares as of 2018-09-30.

New Purchase: Arista Networks Inc (ANET)

Concorde Asset Management, LLC initiated holding in Arista Networks Inc. The purchase prices were between $255.73 and $308.58, with an estimated average price of $272.48. The stock is now traded at around $216.17. The impact to a portfolio due to this purchase was 1.1%. The holding were 3,856 shares as of 2018-09-30.

New Purchase: Grand Canyon Education Inc (LOPE)

Concorde Asset Management, LLC initiated holding in Grand Canyon Education Inc. The purchase prices were between $108.92 and $121.98, with an estimated average price of $116.7. The stock is now traded at around $121.46. The impact to a portfolio due to this purchase was 1.1%. The holding were 9,102 shares as of 2018-09-30.

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Concorde Asset Management, LLC added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 93.39%. The purchase prices were between $114.24 and $116.27, with an estimated average price of $115.26. The stock is now traded at around $112.63. The impact to a portfolio due to this purchase was 1.33%. The holding were 22,408 shares as of 2018-09-30.

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

Concorde Asset Management, LLC added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 87.89%. The purchase prices were between $105.2 and $109.57, with an estimated average price of $107.38. The stock is now traded at around $104.96. The impact to a portfolio due to this purchase was 0.7%. The holding were 12,991 shares as of 2018-09-30.

Added: SPDR S&P 500 (SPY)

Concorde Asset Management, LLC added to a holding in SPDR S&P 500 by 197.66%. The purchase prices were between $270.9 and $293.58, with an estimated average price of $284.63. The stock is now traded at around $266.81. The impact to a portfolio due to this purchase was 0.68%. The holding were 3,313 shares as of 2018-09-30.

Added: iShares Core MSCI EAFE (IEFA)

Concorde Asset Management, LLC added to a holding in iShares Core MSCI EAFE by 21.38%. The purchase prices were between $61.82 and $65.16, with an estimated average price of $63.74. The stock is now traded at around $58.05. The impact to a portfolio due to this purchase was 0.48%. The holding were 39,889 shares as of 2018-09-30.

Added: iShares Intermediate Credit Bond ETF (IGIB)

Concorde Asset Management, LLC added to a holding in iShares Intermediate Credit Bond ETF by 33.33%. The purchase prices were between $52.89 and $106.69, with an estimated average price of $74.51. The stock is now traded at around $52.49. The impact to a portfolio due to this purchase was 0.37%. The holding were 26,499 shares as of 2018-09-30.

Added: iShares S&P 500 Value (IVE)

Concorde Asset Management, LLC added to a holding in iShares S&P 500 Value by 25.84%. The purchase prices were between $110.03 and $118.53, with an estimated average price of $114.72. The stock is now traded at around $108.96. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,261 shares as of 2018-09-30.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Concorde Asset Management, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $100.79 and $102.89, with an estimated average price of $102.02.

Sold Out: Constellation Brands Inc (STZ)

Concorde Asset Management, LLC sold out a holding in Constellation Brands Inc. The sale prices were between $200.49 and $221.81, with an estimated average price of $212.6.

Sold Out: iShares TIPS Bond (TIP)

Concorde Asset Management, LLC sold out a holding in iShares TIPS Bond. The sale prices were between $110.43 and $113.01, with an estimated average price of $111.72.

Sold Out: Alibaba Group Holding Ltd (BABA)

Concorde Asset Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $156.36 and $197.98, with an estimated average price of $176.96.

Sold Out: Colony Credit Real Estate Inc (CLNC)

Concorde Asset Management, LLC sold out a holding in Colony Credit Real Estate Inc. The sale prices were between $19.82 and $23, with an estimated average price of $20.96.

Sold Out: General Electric Co (GE)

Concorde Asset Management, LLC sold out a holding in General Electric Co. The sale prices were between $11.27 and $14.17, with an estimated average price of $12.86.



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