Spectrum Financial Alliance Ltd LLC Buys Target Corp, iShares Trust Residential Real Estate, iShares International Developed Property, Sells iShares National Muni Bond, Cracker Barrel Old Country Store Inc, HP Inc

Investment company Spectrum Financial Alliance Ltd LLC buys Target Corp, iShares Trust Residential Real Estate, iShares International Developed Property, iShares Edge MSCI Min Vol USA, Prudential Financial Inc, Ares Capital Corp, Churchill Downs Inc, Titan Machinery Inc, sells iShares National Muni Bond, Cracker Barrel Old Country Store Inc, HP Inc, iShares Russell 2000, iShares Core S&P 500, Dropbox Inc, TransCanada Corp, NVIDIA Corp, Micron Technology Inc, Halliburton Co, DXC Technology Co, CME Group Inc, AutoNation Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Spectrum Financial Alliance Ltd LLC. As of 2018Q4, Spectrum Financial Alliance Ltd LLC owns 106 stocks with a total value of $131 million. These are the details of the buys and sells.

For the details of Spectrum Financial Alliance Ltd LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spectrum+financial+alliance+ltd+llc/current-portfolio/portfolio

These are the top 5 holdings of Spectrum Financial Alliance Ltd LLC
  1. Bank of America Corporation (BAC) - 732,002 shares, 13.66% of the total portfolio. Shares added by 0.29%
  2. JPMorgan Chase & Co (JPM) - 180,347 shares, 13.28% of the total portfolio. Shares reduced by 1.7%
  3. Citigroup Inc (C) - 330,187 shares, 13.03% of the total portfolio. Shares added by 0.88%
  4. Boeing Co (BA) - 48,974 shares, 11.97% of the total portfolio. Shares reduced by 0.1%
  5. CoreCivic Inc (CXW) - 701,371 shares, 9.48% of the total portfolio. Shares added by 1.27%
New Purchase: Target Corp (TGT)

Spectrum Financial Alliance Ltd LLC initiated holding in Target Corp. The purchase prices were between $61.13 and $87.6, with an estimated average price of $76.29. The stock is now traded at around $72.84. The impact to a portfolio due to this purchase was 1.99%. The holding were 39,560 shares as of .

New Purchase: Prudential Financial Inc (PRU)

Spectrum Financial Alliance Ltd LLC initiated holding in Prudential Financial Inc. The purchase prices were between $76.83 and $105.99, with an estimated average price of $91.67. The stock is now traded at around $94.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 95 shares as of .

New Purchase: Ares Capital Corp (ARCC)

Spectrum Financial Alliance Ltd LLC initiated holding in Ares Capital Corp. The purchase prices were between $14.71 and $17.58, with an estimated average price of $16.52. The stock is now traded at around $17.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 83 shares as of .

New Purchase: Titan Machinery Inc (TITN)

Spectrum Financial Alliance Ltd LLC initiated holding in Titan Machinery Inc. The purchase prices were between $12.18 and $18.37, with an estimated average price of $14.84. The stock is now traded at around $19.33. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3 shares as of .

Added: iShares Trust Residential Real Estate (REZ)

Spectrum Financial Alliance Ltd LLC added to a holding in iShares Trust Residential Real Estate by 41.54%. The purchase prices were between $59.92 and $68.12, with an estimated average price of $63.69. The stock is now traded at around $69.64. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,077 shares as of .

Added: iShares International Developed Property (WPS)

Spectrum Financial Alliance Ltd LLC added to a holding in iShares International Developed Property by 39.45%. The purchase prices were between $34 and $36.54, with an estimated average price of $35.48. The stock is now traded at around $37.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,864 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Spectrum Financial Alliance Ltd LLC added to a holding in iShares Edge MSCI Min Vol USA by 35.68%. The purchase prices were between $49.77 and $57.05, with an estimated average price of $54.88. The stock is now traded at around $57.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,696 shares as of .

Added: Churchill Downs Inc (CHDN)

Spectrum Financial Alliance Ltd LLC added to a holding in Churchill Downs Inc by 200.00%. The purchase prices were between $74.85 and $94.97, with an estimated average price of $87.94. The stock is now traded at around $95.11. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 60 shares as of .

Sold Out: iShares National Muni Bond (MUB)

Spectrum Financial Alliance Ltd LLC sold out a holding in iShares National Muni Bond. The sale prices were between $106.42 and $109.04, with an estimated average price of $107.64.

Sold Out: Cracker Barrel Old Country Store Inc (CBRL)

Spectrum Financial Alliance Ltd LLC sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $144.87 and $183.29, with an estimated average price of $164.93.

Sold Out: iShares Core S&P 500 (IVV)

Spectrum Financial Alliance Ltd LLC sold out a holding in iShares Core S&P 500. The sale prices were between $236.09 and $293.95, with an estimated average price of $270.59.

Sold Out: Halliburton Co (HAL)

Spectrum Financial Alliance Ltd LLC sold out a holding in Halliburton Co. The sale prices were between $25.14 and $42.14, with an estimated average price of $33.43.

Sold Out: Micron Technology Inc (MU)

Spectrum Financial Alliance Ltd LLC sold out a holding in Micron Technology Inc. The sale prices were between $29.02 and $45.76, with an estimated average price of $37.62.

Sold Out: TransCanada Corp (TRP)

Spectrum Financial Alliance Ltd LLC sold out a holding in TransCanada Corp. The sale prices were between $35.47 and $41.89, with an estimated average price of $39.4.



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