Tradewinds Capital Management, LLC Buys Schwab Intermediate-Term U.S. Treasury, SPDR DJ Wilshire Global Real Estate, Global X MLP, Sells SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, Schwab U.S. Large-Cap, Schwab U.S. Small-Cap

Bellingham, WA, based Investment company Tradewinds Capital Management, LLC buys Schwab Intermediate-Term U.S. Treasury, SPDR DJ Wilshire Global Real Estate, Global X MLP, SPDR Bloomberg Barclays Convertible Securities, Eaton Vance Municipal Bond Fund, Invesco CurrencyShares Japanese Yen Trust, Dell Technologies Inc, VanEck Vectors Pharmaceutical ETF, Vanguard Large-Cap, Altria Group Inc, Vanguard Small-Cap, Target Corp, Vanguard FTSE Developed Markets, Westinghouse Air Brake Technologies Corp, Tableau Software Inc, SPDR Gold MiniShares Trust, EPR Properties, Canopy Growth Corp, Chesapeake Utilities Corp, Archer-Daniels Midland Co, Activision Blizzard Inc, Carvana Co, Thomson Reuters Corp, Texas Pacific Land Trust, Takeda Pharmaceutical Co, Shopify Inc, American Finance Trust Inc, VanEck Vectors J.P. Morgan EM Local Currency Bond, DB Gold Double Long ETN due February 15 2038, American Electric Power Co Inc, iShares Core S&P Mid-Cap, Ambev SA, Albemarle Corp, Brookfield Infrastructure Partners LP, Caledonia Mining Corp PLC, Arrowhead Pharmaceuticals Inc, BlackRock Capital Investment Corp, Encana Corp, Hess Corp, HEXO Corp, Honda Motor Co, Invesco Value Municipal Income Trust, AmeriGas Partners LP, iShares Select Dividend ETF, iShares Russell 1000, John Bean Technologies Corp, Kingstone Inc, NVR Inc, Neovasc Inc, Office Properties Income Trust, ProShares Ultra S&P500, Cameco Corp, CRISPR Therapeutics AG, sells SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, Schwab U.S. Large-Cap, Schwab U.S. Small-Cap, Eaton Vance Municipal Bond Fund II, JPMorgan Ultra-Short Income, Banner Corp, Esterline Technologies Corp, TransEnterix Inc, Invesco BulletShares 2019 Corporate Bond, Vanguard Intermediate-Term Corporate Bond ETF, Schwab U.S. Large-Cap Growth, Schwab Fundamental U.S. Small Company Index, iPath S&P 500 VIX Short Term Futures TM ETN, W.P. Carey Inc, Ensco Rowan PLC, Exxon Mobil Corp, Qualcomm Inc, Wells Fargo, iShares MSCI Emerging Index Fund, Principal Financial Group Inc, Bristol-Myers Squibb Company, iShares Russell 1000 Value, Schwab Emerging Markets Equity, Tesla Inc, Western Asset Managed Municipals Fd Inc, athenahealth Inc, United Technologies Corp, Vanguard Short-Term Treasury ETF, Enterprise Products Partners LP, iShares Core MSCI EAFE, iShares Russell 1000 Growth, iShares Russell 2000, Vanguard Short-Term Bond, Kimberly-Clark Corp, McKesson Corp, SPDR Bloomberg Barclays High Yield Bond, iShares Russell Mid-cap Value, iShares MSCI EAFE Value, Shire PLC, GW Pharmaceuticals PLC, Mfs High Yield Municipal Trust, Equinix Inc, Alleghany Corp, FS KKR Capital Corp, Vanguard Consumer Staples, Westport Fuel Systems Inc, Thomson Reuters Corp, iShares MSCI United Kingdom, iShares J.P. Morgan USD Emerging Markets Bond ETF, Xtrackers MSCI EAFE Hedged Equity, Neovasc Inc, VanEck Vectors Morningstar Wide Moat, BHP Group PLC, Vanguard FTSE Emerging Markets, Blackrock Floating Rate Inc Stra Fd Inc, Office Properties Income Trust, The Mosaic Co, iShares Global Healthcare, Knowles Corp, Vanguard Intermediate-Term Treasury ETF, Vanguard Small-Cap Value, United States 12 Month Oil, SPDR Portfolio Intermediate Term Corporate Bond, ProShares Short S&P500, Schwab U.S. TIPs, WR Berkley Corp, Vanguard Mortgage-Backed Securities ETF, Vanguard Value, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, Twilio Inc, Pareteum Corp, Kinder Morgan Inc, Harley-Davidson Inc, GlaxoSmithKline PLC, Campbell Soup Co, AmerisourceBergen Corp, Intellia Therapeutics Inc, Goldman Sachs Group Inc, Glu Mobile Inc, Aphria Inc, Ballard Power Systems Inc, Harmonic Inc, Nutrien, Internap Corp, Tapestry Inc, Square Inc, Redwood Trust Inc, PG&E Corp, Newfield Exploration Co, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Maxwell Technologies Inc, Roku Inc, Redfin Corp, Kohl's Corp, ProShares UltraPro QQQ, Editas Medicine Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Tradewinds Capital Management, LLC. As of 2019Q1, Tradewinds Capital Management, LLC owns 594 stocks with a total value of $208 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Tradewinds Capital Management, LLC
  1. Microsoft Corp (MSFT) - 305,309 shares, 17.30% of the total portfolio. Shares reduced by 1.68%
  2. Schwab Intermediate-Term U.S. Treasury (SCHR) - 534,748 shares, 13.82% of the total portfolio. New Position
  3. Schwab International Equity (SCHF) - 476,338 shares, 7.17% of the total portfolio. Shares added by 1.53%
  4. (TLO) - 392,693 shares, 6.87% of the total portfolio. New Position
  5. SPDR DJ Wilshire Global Real Estate (RWO) - 263,177 shares, 6.33% of the total portfolio. New Position
New Purchase: Schwab Intermediate-Term U.S. Treasury (SCHR)

Tradewinds Capital Management, LLC initiated holding in Schwab Intermediate-Term U.S. Treasury. The purchase prices were between $52.66 and $53.85, with an estimated average price of $53.05. The stock is now traded at around $53.37. The impact to a portfolio due to this purchase was 13.82%. The holding were 534,748 shares as of .

New Purchase: SPDR DJ Wilshire Global Real Estate (RWO)

Tradewinds Capital Management, LLC initiated holding in SPDR DJ Wilshire Global Real Estate. The purchase prices were between $43.53 and $50.26, with an estimated average price of $48.15. The stock is now traded at around $49.30. The impact to a portfolio due to this purchase was 6.33%. The holding were 263,177 shares as of .

New Purchase: VanEck Vectors Pharmaceutical ETF (PPH)

Tradewinds Capital Management, LLC initiated holding in VanEck Vectors Pharmaceutical ETF. The purchase prices were between $54.37 and $61.62, with an estimated average price of $59.06. The stock is now traded at around $57.39. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,000 shares as of .

New Purchase: Vanguard Large-Cap (VV)

Tradewinds Capital Management, LLC initiated holding in Vanguard Large-Cap. The purchase prices were between $112.08 and $131.5, with an estimated average price of $124.84. The stock is now traded at around $134.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 439 shares as of .

New Purchase: Carvana Co (CVNA)

Tradewinds Capital Management, LLC initiated holding in Carvana Co. The purchase prices were between $30.19 and $58.15, with an estimated average price of $41.74. The stock is now traded at around $66.58. The impact to a portfolio due to this purchase was 0.01%. The holding were 270 shares as of .

New Purchase: EPR Properties (EPR)

Tradewinds Capital Management, LLC initiated holding in EPR Properties. The purchase prices were between $63.12 and $77.47, with an estimated average price of $72.62. The stock is now traded at around $76.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 272 shares as of .

Added: Global X MLP (MLPA)

Tradewinds Capital Management, LLC added to a holding in Global X MLP by 5936.27%. The purchase prices were between $7.67 and $9.04, with an estimated average price of $8.65. The stock is now traded at around $8.89. The impact to a portfolio due to this purchase was 1.82%. The holding were 432,921 shares as of .

Added: SPDR Bloomberg Barclays Convertible Securities (CWB)

Tradewinds Capital Management, LLC added to a holding in SPDR Bloomberg Barclays Convertible Securities by 591.82%. The purchase prices were between $45.94 and $52.83, with an estimated average price of $50.65. The stock is now traded at around $53.21. The impact to a portfolio due to this purchase was 0.4%. The holding were 18,610 shares as of .

Added: Eaton Vance Municipal Bond Fund (EIM)

Tradewinds Capital Management, LLC added to a holding in Eaton Vance Municipal Bond Fund by 197.63%. The purchase prices were between $11.29 and $12.4, with an estimated average price of $11.76. The stock is now traded at around $12.33. The impact to a portfolio due to this purchase was 0.33%. The holding were 83,635 shares as of .

Added: Invesco CurrencyShares Japanese Yen Trust (FXY)

Tradewinds Capital Management, LLC added to a holding in Invesco CurrencyShares Japanese Yen Trust by 691.14%. The purchase prices were between $85.19 and $88.82, with an estimated average price of $86.65. The stock is now traded at around $85.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,769 shares as of .

Added: Dell Technologies Inc (DELL)

Tradewinds Capital Management, LLC added to a holding in Dell Technologies Inc by 555.82%. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $64.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,915 shares as of .

Added: Altria Group Inc (MO)

Tradewinds Capital Management, LLC added to a holding in Altria Group Inc by 141.77%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $54.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,528 shares as of .

Sold Out: Eaton Vance Municipal Bond Fund II (EIV)

Tradewinds Capital Management, LLC sold out a holding in Eaton Vance Municipal Bond Fund II. The sale prices were between $11.01 and $12.16, with an estimated average price of $11.71.

Sold Out: Esterline Technologies Corp (ESL)

Tradewinds Capital Management, LLC sold out a holding in Esterline Technologies Corp. The sale prices were between $120.07 and $122.5, with an estimated average price of $121.67.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Tradewinds Capital Management, LLC sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $82.86 and $86.96, with an estimated average price of $84.72.

Sold Out: Schwab Fundamental U.S. Small Company Index (FNDA)

Tradewinds Capital Management, LLC sold out a holding in Schwab Fundamental U.S. Small Company Index. The sale prices were between $32.53 and $38.58, with an estimated average price of $36.64.

Sold Out: W.P. Carey Inc (WPC)

Tradewinds Capital Management, LLC sold out a holding in W.P. Carey Inc. The sale prices were between $64.14 and $78.88, with an estimated average price of $73.39.

Sold Out: iPath S&P 500 VIX Short Term Futures TM ETN (VXX)

Tradewinds Capital Management, LLC sold out a holding in iPath S&P 500 VIX Short Term Futures TM ETN. The sale prices were between $37.08 and $47.71, with an estimated average price of $40.2.



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