- New Purchases: CIM, MFA, 5711, AGNC, YETI, ENB, GRUB, PETQ, SMG, CRM, ZTS, BEAT, CTL, CVS, EXI, IGLB, SPAB, FXL, FEN, V, FDN, UWM, FCX, HMLP, SJNK, IXG, SRLN, NEE, MCD, QCOM, KXI, FEP, ABT, MVV, IXP, VZ, JKL, RXI, BKLN, BAC, MGV,
- Added Positions: ITOT, NLY, IVV, IXN, USMV, IEFA, WIX, IWM, SHOP, VTI, XLF, PAYC, NVDA, IGIB, SIRI, VHT, XLI, XLK, HYG, SDY, ULTA, AAPL, FND, JNK, SLYV, XLU, IEF, SLYG, VCSH, DTE, NVEE, FOXF, BP, TRU, AMZN, BABA, MBB, SPDW, FLOT, HEI, MSFT, QQQ, LMBS, PFE, BA, CCL, KO, HDV, SPEM, IGSB, FTSL, SPSM, HD, JNJ, SLV, WP, FTA, T, FTC, XLY, GE, MGK, TIP, RMT,
- Reduced Positions: SHY, IEI, MTUM, LQD, EMO, IJH, IRM, XLP, FB, IWF, EMB, AGG, PSEC, MINT, JD, IEMG, MFV, IHI, VEU, SQ, VEA, OCSL, DIA, MMM, JXI, BOND, DPG, TLT, SFIX, JPM, IJR, JPST, BRK.B, TWO, AMGN, PFF, SPY, SCHV, SPYG, GOOGL, VOO, CVX, XLV, ABBV, BGY, GGN, GUT, FDX, VUG, ORC, DGRO, F, CSCO, GLD, GLW, SPIB, CLF, BND, LOW,
- Sold Out: LOPE, IVW, IVE, IXJ, SHV, BIL, NOAH, TGT, 55O1, ABR, WSR, IVH, CPLP,
For the details of Concorde Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concorde+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Concorde Asset Management, LLC- iShares Core S&P 500 (IVV) - 30,893 shares, 6.39% of the total portfolio. Shares added by 12.26%
- iShares U.S. Medical Devices (IHI) - 26,879 shares, 4.52% of the total portfolio. Shares reduced by 1.75%
- iShares Core MSCI EAFE (IEFA) - 61,137 shares, 2.70% of the total portfolio. Shares added by 15.05%
- iShares Core S&P Total U.S. Stock Market (ITOT) - 55,250 shares, 2.58% of the total portfolio. Shares added by 894.96%
- iShares Global Tech (IXN) - 15,776 shares, 1.97% of the total portfolio. Shares added by 30.39%
Concorde Asset Management, LLC initiated holding in Chimera Investment Corp. The purchase prices were between $17.82 and $19.39, with an estimated average price of $18.72. The stock is now traded at around $19.19. The impact to a portfolio due to this purchase was 1.17%. The holding were 85,824 shares as of .
New Purchase: MFA Financial Inc (MFA)Concorde Asset Management, LLC initiated holding in MFA Financial Inc. The purchase prices were between $6.68 and $7.46, with an estimated average price of $7.23. The stock is now traded at around $7.51. The impact to a portfolio due to this purchase was 1.11%. The holding were 209,532 shares as of .
New Purchase: Antero Midstream Corp (5711)Concorde Asset Management, LLC initiated holding in Antero Midstream Corp. The purchase prices were between $9.35 and $12.49, with an estimated average price of $11.33. The stock is now traded at around $10.92. The impact to a portfolio due to this purchase was 1.04%. The holding were 103,065 shares as of .
New Purchase: AGNC Investment Corp (AGNC)Concorde Asset Management, LLC initiated holding in AGNC Investment Corp. The purchase prices were between $17.54 and $18.14, with an estimated average price of $17.86. The stock is now traded at around $17.74. The impact to a portfolio due to this purchase was 0.71%. The holding were 54,270 shares as of .
New Purchase: YETI Holdings Inc (YETI)Concorde Asset Management, LLC initiated holding in YETI Holdings Inc. The purchase prices were between $14.84 and $32.56, with an estimated average price of $21.62. The stock is now traded at around $34.73. The impact to a portfolio due to this purchase was 0.63%. The holding were 28,507 shares as of .
New Purchase: Enbridge Inc (ENB)Concorde Asset Management, LLC initiated holding in Enbridge Inc. The purchase prices were between $31.08 and $37.63, with an estimated average price of $35.96. The stock is now traded at around $37.00. The impact to a portfolio due to this purchase was 0.54%. The holding were 20,240 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Concorde Asset Management, LLC added to a holding in iShares Core S&P Total U.S. Stock Market by 894.96%. The purchase prices were between $55.45 and $64.92, with an estimated average price of $61.94. The stock is now traded at around $66.96. The impact to a portfolio due to this purchase was 2.32%. The holding were 55,250 shares as of .
Added: Annaly Capital Management Inc (NLY)Concorde Asset Management, LLC added to a holding in Annaly Capital Management Inc by 828.72%. The purchase prices were between $9.77 and $10.47, with an estimated average price of $10.2. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 1.06%. The holding were 163,836 shares as of .
Added: iShares Global Tech (IXN)Concorde Asset Management, LLC added to a holding in iShares Global Tech by 30.39%. The purchase prices were between $137.15 and $173.39, with an estimated average price of $158.61. The stock is now traded at around $182.67. The impact to a portfolio due to this purchase was 0.46%. The holding were 15,776 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Concorde Asset Management, LLC added to a holding in iShares Edge MSCI Min Vol USA by 44.13%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $59.92. The impact to a portfolio due to this purchase was 0.4%. The holding were 30,784 shares as of .
Added: Wix.com Ltd (WIX)Concorde Asset Management, LLC added to a holding in Wix.com Ltd by 34.29%. The purchase prices were between $85.16 and $125.75, with an estimated average price of $108.47. The stock is now traded at around $135.75. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,308 shares as of .
Added: iShares Russell 2000 (IWM)Concorde Asset Management, LLC added to a holding in iShares Russell 2000 by 113.26%. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $157.84. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,777 shares as of .
Sold Out: Grand Canyon Education Inc (LOPE)Concorde Asset Management, LLC sold out a holding in Grand Canyon Education Inc. The sale prices were between $90.83 and $118.83, with an estimated average price of $102.76.
Sold Out: iShares S&P 500 Growth (IVW)Concorde Asset Management, LLC sold out a holding in iShares S&P 500 Growth. The sale prices were between $146.51 and $173.32, with an estimated average price of $163.66.
Sold Out: iShares S&P 500 Value (IVE)Concorde Asset Management, LLC sold out a holding in iShares S&P 500 Value. The sale prices were between $99.16 and $114.4, with an estimated average price of $109.69.
Sold Out: iShares Global Healthcare (IXJ)Concorde Asset Management, LLC sold out a holding in iShares Global Healthcare. The sale prices were between $55.2 and $61.69, with an estimated average price of $59.56.
Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Concorde Asset Management, LLC sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $91.44 and $91.62, with an estimated average price of $91.53.
Sold Out: iShares Short Treasury Bond ETF (SHV)Concorde Asset Management, LLC sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.3 and $110.57, with an estimated average price of $110.45.
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