1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Fca Corp Buys Schwab Fundamental U.S. Large Company Index, iShares Russell Mid-Cap, JPMorgan Ultra-Short Income, Sells Invesco BulletShares 2018 High Yield Corporate Bon, Aetna Inc, Schwab US Aggregate Bond

Investment company Fca Corp buys Schwab Fundamental U.S. Large Company Index, iShares Russell Mid-Cap, JPMorgan Ultra-Short Income, CVS Health Corp, Granite Point Mortgage Trust Inc, Verizon Communications Inc, New Residential Investment Corp, Summit Hotel Properties Inc, Global Self Storage Inc, ORBCOMM Inc, sells Invesco BulletShares 2018 High Yield Corporate Bon, Aetna Inc, Schwab US Aggregate Bond, Invesco BulletShares 2018 Corporate Bond, Fox Corp, iShares iBoxx $ Investment Grade Corporate Bond, Grupo Aeroportuario del Sureste SAB de CV, Allegiance Bancshares Inc, Halliburton Co, Automatic Data Processing Inc, Vanguard Energy, Wells Fargo, International Business Machines Corp, Genesee & Wyoming Inc, AT&T Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Fca Corp . As of 2018Q4, Fca Corp owns 140 stocks with a total value of $198 million. These are the details of the buys and sells.

For the details of FCA CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/fca+corp+/current-portfolio/portfolio

These are the top 5 holdings of FCA CORP
  1. Vanguard Information Tech (VGT) - 43,504 shares, 3.67% of the total portfolio. Shares reduced by 0.5%
  2. Vanguard FTSE Developed Markets (VEA) - 194,444 shares, 3.64% of the total portfolio. Shares added by 3.27%
  3. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 58,553 shares, 2.99% of the total portfolio. Shares reduced by 4.45%
  4. iShares Floating Rate Bond (FLOT) - 114,528 shares, 2.91% of the total portfolio. Shares reduced by 4.13%
  5. SPDR Portfolio Short Term Corporate Bond (SPSB) - 180,806 shares, 2.75% of the total portfolio. Shares reduced by 2.08%
New Purchase: Schwab Fundamental U.S. Large Company Index (FNDX)

Fca Corp initiated holding in Schwab Fundamental U.S. Large Company Index. The purchase prices were between $32.01 and $39.96, with an estimated average price of $36.87. The stock is now traded at around $37.95. The impact to a portfolio due to this purchase was 0.9%. The holding were 52,302 shares as of .

New Purchase: JPMorgan Ultra-Short Income (JPST)

Fca Corp initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.08 and $50.24, with an estimated average price of $50.16. The stock is now traded at around $50.30. The impact to a portfolio due to this purchase was 0.69%. The holding were 27,411 shares as of .

New Purchase: Granite Point Mortgage Trust Inc (GPMT)

Fca Corp initiated holding in Granite Point Mortgage Trust Inc. The purchase prices were between $17.68 and $19.04, with an estimated average price of $18.58. The stock is now traded at around $18.58. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,000 shares as of .

New Purchase: Verizon Communications Inc (VZ)

Fca Corp initiated holding in Verizon Communications Inc. The purchase prices were between $53.05 and $60.65, with an estimated average price of $56.79. The stock is now traded at around $58.98. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,631 shares as of .

New Purchase: New Residential Investment Corp (NRZ)

Fca Corp initiated holding in New Residential Investment Corp. The purchase prices were between $14 and $18, with an estimated average price of $16.84. The stock is now traded at around $16.91. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,000 shares as of .

New Purchase: Summit Hotel Properties Inc (INN)

Fca Corp initiated holding in Summit Hotel Properties Inc. The purchase prices were between $9.55 and $13.43, with an estimated average price of $11.26. The stock is now traded at around $11.41. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,700 shares as of .

Added: iShares Russell Mid-Cap (IWR)

Fca Corp added to a holding in iShares Russell Mid-Cap by 311.62%. The purchase prices were between $43.7 and $219.38, with an estimated average price of $92.01. The stock is now traded at around $53.97. The impact to a portfolio due to this purchase was 0.75%. The holding were 42,043 shares as of .

Added: CVS Health Corp (CVS)

Fca Corp added to a holding in CVS Health Corp by 98.96%. The purchase prices were between $62.92 and $80.8, with an estimated average price of $74.46. The stock is now traded at around $53.92. The impact to a portfolio due to this purchase was 0.31%. The holding were 19,003 shares as of .

Added: ORBCOMM Inc (ORBC)

Fca Corp added to a holding in ORBCOMM Inc by 100.00%. The purchase prices were between $7.67 and $10.72, with an estimated average price of $9.29. The stock is now traded at around $6.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 20,000 shares as of .

Sold Out: Invesco BulletShares 2018 High Yield Corporate Bon (BSJI)

Fca Corp sold out a holding in Invesco BulletShares 2018 High Yield Corporate Bon. The sale prices were between $25.06 and $25.16, with an estimated average price of $25.11.

Sold Out: Aetna Inc (AET)

Fca Corp sold out a holding in Aetna Inc. The sale prices were between $195.13 and $212.7, with an estimated average price of $203.61.

Sold Out: Invesco BulletShares 2018 Corporate Bond (BSCI)

Fca Corp sold out a holding in Invesco BulletShares 2018 Corporate Bond. The sale prices were between $21.13 and $21.19, with an estimated average price of $21.16.

Sold Out: Fox Corp (FOXA)

Fca Corp sold out a holding in Fox Corp. The sale prices were between $32.54 and $36.22, with an estimated average price of $34.61.

Sold Out: Grupo Aeroportuario del Sureste SAB de CV (ASR)

Fca Corp sold out a holding in Grupo Aeroportuario del Sureste SAB de CV. The sale prices were between $130.56 and $203.68, with an estimated average price of $160.46.

Sold Out: Allegiance Bancshares Inc (ABTX)

Fca Corp sold out a holding in Allegiance Bancshares Inc. The sale prices were between $29.34 and $43.09, with an estimated average price of $37.15.

Reduced: Schwab US Aggregate Bond (SCHZ)

Fca Corp reduced to a holding in Schwab US Aggregate Bond by 48.37%. The sale prices were between $49.51 and $50.59, with an estimated average price of $49.94. The stock is now traded at around $51.88. The impact to a portfolio due to this sale was -0.53%. Fca Corp still held 26,102 shares as of .

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

Fca Corp reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 28.99%. The sale prices were between $111.35 and $114.52, with an estimated average price of $112.36. The stock is now traded at around $119.06. The impact to a portfolio due to this sale was -0.21%. Fca Corp still held 10,235 shares as of .



Here is the complete portfolio of FCA CORP . Also check out:

1. FCA CORP 's Undervalued Stocks
2. FCA CORP 's Top Growth Companies, and
3. FCA CORP 's High Yield stocks
4. Stocks that FCA CORP keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK