- New Purchases: SCHR, RWO, PPH, VV, WAB, GLDM, CVNA, EPR, SHOP, TAK, TRI, ALB, EMLC, BIP, CMCL, SSO, GOKA, NVCN, ABEV, AEP, ARWR, BKCC, CCJ, DGP, ECA, 74H, IWB, JBT, KINS, NVR, CRSP,
- Added Positions: MLPA, CWB, EIM, SCHF, FXY, HON, DELL, AAPL, MO, VKI, VB, QQQ, DATA, CPK, ATVI, VO, TGT, VNQ, ADM, CGC, VEA, PHYS, NVDA, REZI, TPL, IJH, DVY, AFIN, IIM, AAL, APU, GER, ED, DIS, D, GTX, HTGC, HSY, HES, HMC, VMO, GGN, ALK,
- Reduced Positions: SLYG, SCHX, SCHA, MSFT, JPST, BANR, SBUX, FFIV, TRXC, SCHM, BSCJ, SCHG, NAD, UPS, XOM, QCOM, AMZN, WFC, ESV, VGM, ORCL, V, UTX, EEM, PG, BMY, SCHE, BP, TSLA, COST, PFG, HD, WMT, EPD, KMB, KR, MCD, MCK, MRK, NVG, PCAR, EFV, IWM, IWF, FB, BRK.B, GE, ABBV, GLW, T, JNJ, CSCO, EFA, LUV, ADP, TPR, BLDP, EDIT, SQ, ACB, PI, TWLO, WY, WELL, ABT, VWO, GOOGL, APHA, UNP, TSN, CVS, CTL, SCHV, FNKO, MU, GILD, GLUU, GS, HAL, KMI, NTLA, F, NTR, C, SLYV, ROKU, RDFN, CRON, TQQQ, WRB, EXPD, JPM,
- Sold Out: EIV, ESL, VCIT, FNDA, WPC, VXX, IWD, ATHN, MMU, SHPG, EQIX, JNK, Y, IEFA, IWS, VGSH, CMU, GWPH, BSV, FSK, MOAT, MDYG, KN, TEUM, IXJ, MOS, SCHP, SH, SPIB, USL, MXWL, VDC, VGIT, VMBS, VTV, OPI, WPRT, EWU, TOCB, RWT, PCG, NFX, FRA, KSS, INAP, HLIT, HOG, GSK, BBL, G5Z2, CPB, ABC, DBEF, EMB, VBR,
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- Microsoft Corp (MSFT) - 305,309 shares, 17.30% of the total portfolio. Shares reduced by 1.68%
- Schwab Intermediate-Term U.S. Treasury (SCHR) - 534,748 shares, 13.82% of the total portfolio. New Position
- Schwab International Equity (SCHF) - 476,338 shares, 7.17% of the total portfolio. Shares added by 1.53%
- (TLO) - 392,693 shares, 6.87% of the total portfolio. New Position
- SPDR DJ Wilshire Global Real Estate (RWO) - 263,177 shares, 6.33% of the total portfolio. New Position
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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