- New Purchases: MINT, JKHY, VEA, SCHH, SPEM, SPLV, SCHC, UAA, IEMG, DLS, VNQ, DELL, WAB, ADNT, VHC, DOX, QRTEA, DGX, ALT, APA, AMAT, BK, CVET, ECA, ETRN, L, EDU, BABA, JCI,
- Added Positions: MTUM, SCHX, FNDX, SCHP, VWO, SCHA, FM, MSFT, XOM, SYY, HD, SDY, WMT, SCHW, PG, DIS, GLD, SCHF, BBT, PSX, ACB, BSV, UTX, WFC, TXN, VXUS, SO, AEF, FB, COF, CGC, AXP, GOOG, CB,
- Reduced Positions: SCHG, IEFA, IXUS, QAI, BNDX, HYS, AOR, SCHE, AMZN, VB, SCHZ, MDYG, TFI, IWD, MAR, UNP, TIP, SCHO, EFG, MMM, UBSI, VZ, DIA, T, AMGN, FNB, BIP, CMCSA, EXC, QGEN, TREX, IWM, LDUR, LUV, MET, YUM, BOND, ITW,
- Sold Out: SHM, SHY, IHF, FOXA, FNV, MLCO, SCHV, UA, IIPR, CCI, ITA, CRON, VOE, CP, VIG, IYF, BHF, IJH, SBRA, NRG, WPG, 3G0,
For the details of Burt Wealth Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/burt+wealth+advisors/current-portfolio/portfolio
These are the top 5 holdings of Burt Wealth Advisors- SPDR S&P 500 (SPY) - 70,470 shares, 13.17% of the total portfolio. Shares reduced by 0.86%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 170,002 shares, 12.62% of the total portfolio. Shares added by 27.40%
- Vanguard FTSE Emerging Markets (VWO) - 417,164 shares, 11.73% of the total portfolio. Shares added by 4.50%
- Schwab U.S. TIPs (SCHP) - 242,746 shares, 8.83% of the total portfolio. Shares added by 8.51%
- iShares MSCI Frontier 100 Fund (FM) - 401,594 shares, 7.56% of the total portfolio. Shares added by 4.35%
Burt Wealth Advisors initiated holding in Jack Henry & Associates Inc. The purchase prices were between $121.23 and $138.74, with an estimated average price of $132.14. The stock is now traded at around $146.84. The impact to a portfolio due to this purchase was 0.08%. The holding were 840 shares as of .
New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Burt Wealth Advisors initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $100.95 and $101.56, with an estimated average price of $101.29. The stock is now traded at around $101.59. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,150 shares as of .
New Purchase: Vanguard FTSE Developed Markets (VEA)Burt Wealth Advisors initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $41.71. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,703 shares as of .
New Purchase: Schwab U.S. REIT (SCHH)Burt Wealth Advisors initiated holding in Schwab U.S. REIT. The purchase prices were between $37.49 and $44.62, with an estimated average price of $42.38. The stock is now traded at around $44.04. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,249 shares as of .
New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)Burt Wealth Advisors initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $36.37. The impact to a portfolio due to this purchase was 0.02%. The holding were 631 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Burt Wealth Advisors initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 450 shares as of .
Added: iShares Edge MSCI USA Momentum Factor (MTUM)Burt Wealth Advisors added to a holding in iShares Edge MSCI USA Momentum Factor by 27.40%. The purchase prices were between $96.81 and $112.18, with an estimated average price of $107.38. The stock is now traded at around $112.73. The impact to a portfolio due to this purchase was 2.71%. The holding were 170,002 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)Burt Wealth Advisors added to a holding in Schwab U.S. Large-Cap by 72.57%. The purchase prices were between $58.26 and $68.11, with an estimated average price of $64.92. The stock is now traded at around $69.93. The impact to a portfolio due to this purchase was 1.31%. The holding were 69,581 shares as of .
Added: Schwab Fundamental U.S. Large Company Index (FNDX)Burt Wealth Advisors added to a holding in Schwab Fundamental U.S. Large Company Index by 1400.91%. The purchase prices were between $33.4 and $38.29, with an estimated average price of $36.81. The stock is now traded at around $39.18. The impact to a portfolio due to this purchase was 1.17%. The holding were 49,710 shares as of .
Added: Microsoft Corp (MSFT)Burt Wealth Advisors added to a holding in Microsoft Corp by 26.34%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $125.01. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,012 shares as of .
Added: Sysco Corp (SYY)Burt Wealth Advisors added to a holding in Sysco Corp by 112.50%. The purchase prices were between $61.37 and $67.58, with an estimated average price of $65.02. The stock is now traded at around $70.07. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,400 shares as of .
Added: The Home Depot Inc (HD)Burt Wealth Advisors added to a holding in The Home Depot Inc by 51.11%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $206.72. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,777 shares as of .
Sold Out: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)Burt Wealth Advisors sold out a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The sale prices were between $48.05 and $48.57, with an estimated average price of $48.29.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Burt Wealth Advisors sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $83.51 and $84.18, with an estimated average price of $83.71.
Sold Out: iShares U.S. Health Care Providers (IHF)Burt Wealth Advisors sold out a holding in iShares U.S. Health Care Providers. The sale prices were between $159.24 and $185.5, with an estimated average price of $174.17.
Sold Out: Fox Corp (FOXA)Burt Wealth Advisors sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Franco-Nevada Corp (FNV)Burt Wealth Advisors sold out a holding in Franco-Nevada Corp. The sale prices were between $68.51 and $78.07, with an estimated average price of $74.11.
Sold Out: Schwab U.S. Large-Cap Value (SCHV)Burt Wealth Advisors sold out a holding in Schwab U.S. Large-Cap Value. The sale prices were between $48.54 and $55.48, with an estimated average price of $53.19.
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