Stellar Capital Management, LLC Buys Invesco Senior Loan, iShares TIPS Bond, Broadcom Inc, Sells Vanguard FTSE Developed Markets, General Electric Co, Gilead Sciences Inc

Phoenix, AZ, based Investment company Stellar Capital Management, LLC buys Invesco Senior Loan, iShares TIPS Bond, Broadcom Inc, iShares MSCI Emerging Index Fund, SPDR Select Sector Fund - Energy Select Sector, sells Vanguard FTSE Developed Markets, General Electric Co, Gilead Sciences Inc, AbbVie Inc, Vanguard Real Estate, Resideo Technologies Inc, Garrett Motion Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Stellar Capital Management, LLC. As of 2018Q4, Stellar Capital Management, LLC owns 78 stocks with a total value of $122 million. These are the details of the buys and sells.

For the details of Stellar Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/stellar+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Stellar Capital Management, LLC
  1. Intel Corp (INTC) - 129,714 shares, 5.00% of the total portfolio. Shares added by 0.99%
  2. Merck & Co Inc (MRK) - 66,083 shares, 4.15% of the total portfolio. Shares reduced by 0.32%
  3. Bank of America Corporation (BAC) - 198,323 shares, 4.01% of the total portfolio. Shares reduced by 0.26%
  4. SPDR FTSE International Government Inflation-Prote (WIP) - 88,068 shares, 3.76% of the total portfolio. Shares reduced by 16.47%
  5. Vanguard FTSE Emerging Markets (VWO) - 119,147 shares, 3.73% of the total portfolio. Shares reduced by 3.32%
New Purchase: Invesco Senior Loan (BKLN)

Stellar Capital Management, LLC initiated holding in Invesco Senior Loan. The purchase prices were between $21.59 and $23.21, with an estimated average price of $22.73. The stock is now traded at around $22.68. The impact to a portfolio due to this purchase was 0.6%. The holding were 33,604 shares as of .

New Purchase: iShares TIPS Bond (TIP)

Stellar Capital Management, LLC initiated holding in iShares TIPS Bond. The purchase prices were between $108.28 and $110.37, with an estimated average price of $109.17. The stock is now traded at around $110.84. The impact to a portfolio due to this purchase was 0.47%. The holding were 5,272 shares as of .

Added: Broadcom Inc (AVGO)

Stellar Capital Management, LLC added to a holding in Broadcom Inc by 25.95%. The purchase prices were between $211.5 and $258.3, with an estimated average price of $235.61. The stock is now traded at around $281.93. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,518 shares as of .

Added: iShares MSCI Emerging Index Fund (EEM)

Stellar Capital Management, LLC added to a holding in iShares MSCI Emerging Index Fund by 58.85%. The purchase prices were between $38 and $42.39, with an estimated average price of $40.01. The stock is now traded at around $42.09. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,755 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Stellar Capital Management, LLC added to a holding in SPDR Select Sector Fund - Energy Select Sector by 82.88%. The purchase prices were between $53.84 and $77.79, with an estimated average price of $66.52. The stock is now traded at around $66.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,086 shares as of .

Sold Out: Vanguard FTSE Developed Markets (VEA)

Stellar Capital Management, LLC sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $35.84 and $43.1, with an estimated average price of $39.47.

Sold Out: General Electric Co (GE)

Stellar Capital Management, LLC sold out a holding in General Electric Co. The sale prices were between $6.71 and $13.61, with an estimated average price of $9.28.

Sold Out: Vanguard Real Estate (VNQ)

Stellar Capital Management, LLC sold out a holding in Vanguard Real Estate. The sale prices were between $71.74 and $83.21, with an estimated average price of $78.71.

Sold Out: AbbVie Inc (ABBV)

Stellar Capital Management, LLC sold out a holding in AbbVie Inc. The sale prices were between $77.85 and $96.01, with an estimated average price of $87.79.

Sold Out: Resideo Technologies Inc (REZI)

Stellar Capital Management, LLC sold out a holding in Resideo Technologies Inc. The sale prices were between $19.35 and $31, with an estimated average price of $22.68.

Sold Out: Garrett Motion Inc (GTX)

Stellar Capital Management, LLC sold out a holding in Garrett Motion Inc. The sale prices were between $11.43 and $17.24, with an estimated average price of $13.45.



Here is the complete portfolio of Stellar Capital Management, LLC. Also check out:

1. Stellar Capital Management, LLC's Undervalued Stocks
2. Stellar Capital Management, LLC's Top Growth Companies, and
3. Stellar Capital Management, LLC's High Yield stocks
4. Stocks that Stellar Capital Management, LLC keeps buying