Minneapolis, MN, based Investment company
Sawtooth Asset Management, Inc. buys Vanguard S&P 500, iShares Core S&P 500, Vanguard FTSE Developed Markets, iShares Broad USD Investment Grade Corporate Bond , Vanguard Mortgage-Backed Securities ETF, iShares MSCI EAFE Value, Centrais Eletricas Brasileiras SA, iShares MSCI EAFE Small-Cap ETF, iShares MSCI EAFE Growth, iShares Russell Mid-cap Value, iShares Core MSCI Emerging Markets, iShares 20+ Year Treasury Bond ETF, SPDR Portfolio Small Cap, First Trust DJ Global Select Dividend, VanEck Vectors Fallen Angel High Yield Bond, Global X Super Dividend, iShares Russell Midcap Growth, iShares Edge MSCI Min Vol USA, Vanguard Short-Term Treasury ETF, Vanguard Intermediate-Term Treasury ETF, Vanguard High Dividend Yield, Invesco S&P 500 Equal Weight, iShares Core U.S. Aggregate Bond, SPDR S&P Emerging Markets Dividend, SPDR S&P 500, iShares Core S&P Total U.S. Stock Market, JPMorgan Ultra-Short Income, Invesco QQQ Trust Series 1, iShares S&P 500 Growth, Vanguard FTSE Emerging Markets, iShares S&P 500 Value, Vanguard Div Appreciation, SPDR Gold Trust, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, Vanguard Growth, iShares Floating Rate Bond, iShares National Muni Bond, SPDR MidCap Trust Series I, Vanguard Total Stock Market, The Home Depot Inc, SPDR Index Shares Fund Portfolio Emerging Markets, Vanguard S&P 500 Growth, Alphabet Inc, First Trust Cons. Staples AlphaDEX, iShares Core S&P Mid-Cap, iShares 0-5 Year TIPS Bond, Colgate-Palmolive Co, Procter & Gamble Co, First Trust Senior Loan Fund ETF, iShares Russell 2000, Vanguard Real Estate, SPDR S&P Health Care Equipment, SPDR Bloomberg Barclays Investment Grade Floating , United Parcel Service Inc, PayPal Holdings Inc, American Finance Trust Inc, Brown & Brown Inc, PepsiCo Inc, HCA Healthcare Inc, Boeing Co, UnitedHealth Group Inc, Walmart Inc, iShares Select Dividend ETF, iShares S&P Mid-Cap 400 Value, First Trust Low Duration Opportunities ETF, Vanguard Small-Cap Growth, Casey's General Stores Inc, Vanguard Total International Bond ETF, iShares CMBS Bond, WisdomTree Europe Hedged Equity Fund, iShares Core MSCI EAFE, iShares S&P Mid-Cap 400 Growth, Schwab U.S. Broad Market, Vanguard Small-Cap Value, Vanguard Long-Term Corporate Bond ETF, Cisco Systems Inc, Southern Co, Southwest Airlines Co, iShares MSCI EAFE, iShares Edge MSCI USA Momentum Factor, SPDR Series Trust Portfolio S&P 500 Growth, Vanguard Mid-Cap Growth, Altria Group Inc, DowDuPont Inc, NVIDIA Corp, Nathan's Famous Inc, iShares Core High Dividend, Costco Wholesale Corp, Dominion Energy Inc, Merck Inc, MetLife Inc, Rollins Inc, Stericycle Inc, Calamos Convertible & High Income Fund, Visa Inc, Philip Morris International Inc, Alibaba Group Holding, SPDR Bloomberg Barclays High Yield Bond, Amgen Inc, Kimberly-Clark Corp, Salesforce.com Inc, Sempra Energy, Steel Dynamics Inc, Leidos Holdings Inc, Reinsurance Group of America Inc, Broadcom Inc, AbbVie Inc, WisdomTree U.S. MidCap Dividend Fund, ProShares S&P 500 Dividend Aristocrats, Akamai Technologies Inc, Archer-Daniels Midland Co, Bristol-Myers Squibb Company, Citigroup Inc, Exact Sciences Corp, General Dynamics Corp, The Hershey Co, Intuit Inc, McCormick Inc, NewMarket Corp, PACCAR Inc, Ralph Lauren Corp, Zions Bancorp NA, Energy Transfer LP, T-Mobile US Inc, GW Pharmaceuticals PLC, Keysight Technologies Inc, MeiraGTx Holdings PLC, First Trust Utilities AlphaDEX Fund, iShares 7-10 Year Treasury Bond ETF, iShares MBS ETF, Schwab U.S. REIT, Adobe Inc, American Campus Communities Inc, Cabot Oil & Gas Corp, CNX Resources Corp, Deckers Outdoor Corp, Dover Corp, Enbridge Inc, Equifax Inc, Exelixis Inc, Foot Locker Inc, GlaxoSmithKline PLC, Heartland Express Inc, Host Hotels & Resorts Inc, Moody's Corporation, Nokia Oyj, Omnicom Group Inc, Paychex Inc, Republic Services Inc, Starbucks Corp, United Technologies Corp, W.P. Carey Inc, Graham Holdings Co, WellCare Health Plans Inc, Willis Towers Watson PLC, Aaron's Inc, Starwood Property Trust Inc, Fortinet Inc, Tesla Inc, Marathon Petroleum Corp, Veeva Systems Inc, Vanguard Short-Term Bond, Vanguard Mega Cap Value, Schwab U.S. Mid Cap, Schwab U.S. Large-Cap Value, iShares Silver Trust, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , Vanguard Utilities, SPDR Select Sector Fund - Health Care, American Electric Power Co Inc, American Equity Investment Life Holding Co, Ansys Inc, Automatic Data Processing Inc, BB&T Corp, Best Buy Co Inc, ANI Pharmaceuticals Inc, Buckeye Partners LP, CACI International Inc, CVS Health Corp, CenterPoint Energy Inc, Check Point Software Technologies, Clorox Co, Constellation Brands Inc, D.R. Horton Inc, Danaher Corp, EOG Resources Inc, Entegris Inc, Enterprise Financial Services Corp, EPR Properties, The Estee Lauder Inc, Extra Space Storage Inc, Gibraltar Industries Inc, Glacier Bancorp Inc, Graco Inc, Gulf Island Fabrication Inc, Monster Beverage Corp, Huntington Bancshares Inc, IAC/InterActiveCorp, International Flavors & Fragrances Inc, L3 Technologies Inc, LKQ Corp, LTC Properties Inc, Live Nation Entertainment Inc, M.D.C. Holdings Inc, Marten Transport, Microchip Technology Inc, Molina Healthcare Inc, Mueller Industries Inc, Murphy Oil Corp, Nike Inc, Novartis AG, Occidental Petroleum Corp, Omega Healthcare Investors Inc, Packaging Corp of America, Peoples Financial Services Corp, The Meet Group Inc, Realty Income Corp, Sherwin-Williams Co, Spartan Motors Inc, Target Corp, Torchmark Corp, Total System Services Inc, Tractor Supply Co, US Physical Therapy Inc, Unilever NV, Ventas Inc, Wells Fargo, Zebra Technologies Corp, DNP Select Income Fund Inc, Broadridge Financial Solutions Inc, MercadoLibre Inc, Iridium Communications Inc, CGI Inc, Intrepid Potash Inc, LendingTree Inc, Invesco Mortgage Capital Inc, Dunkin' Brands Group Inc, Splunk Inc, Supernus Pharmaceuticals Inc, DoubleLine Income Solutions Fund, bluebird bio Inc, FS KKR Capital Corp, Servisfirst Bancshares Inc, Sage Therapeutics Inc, HealthEquity Inc, Citizens Financial Group Inc, Atlassian Corporation PLC, Roku Inc, iShares Core Aggressive Allocation, iShares Core Conservative Allocation, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, Invesco BulletShares 2019 Corporate Bond, AGFiQ U.S. Market Neutral Anti-Beta Fund, WisdomTree U.S. Quality Dividend Growth Fund, First Trust Emerging Markets AlphaDEX Fund, Fidelity MSCI Information Technology Index, First Trust VL Dividend, iShares iBonds Dec 2019 Term Corporate, iShares U.S. Medical Devices, Vanguard S&P Mid-Cap 400, iShares U.S. Financial, iShares Morningstar Large-Cap Growth, PIMCO Enhanced Short Maturity Active Exchange-Trad, VanEck Vectors Morningstar Wide Moat, Invesco BuyBack Achievers ETF, Schwab Emerging Markets Equity, Schwab U.S. Large-Cap Growth, iShares 1-3 Year Treasury Bond ETF, Vanguard Health Care, Vanguard Industrials, Vanguard Mid-Cap Value, Vanguard Total International Stock ETF, SPDR Select Sector Fund - Industrial, Invesco S&P MidCap Low Volatility, Accenture PLC, Insperity Inc, Air Products & Chemicals Inc, Ameren Corp, AstraZeneca PLC, AutoZone Inc, Banco Bilbao Vizcaya Argentaria SA, Biogen Inc, Capital One Financial Corp, Capstead Mortgage Corp, Carnival Corp, Chesapeake Energy Corp, Cincinnati Bell Inc, Consolidated Edison Inc, Cypress Semiconductor Corp, Dolby Laboratories Inc, Domino's Pizza Inc, Eaton Corp PLC, Edison International, EMCOR Group Inc, Emerson Electric Co, Genuine Parts Co, Goldman Sachs Group Inc, Graphic Packaging Holding Co, ING Groep NV, Blucora Inc, Lannett Co Inc, Medtronic PLC, Mitsubishi UFJ Financial Group Inc, Eversource Energy, Nuance Communications Inc, Nucor Corp, O'Reilly Automotive Inc, Oshkosh Corp, Public Storage, Rockwell Automation Inc, Senior Housing Properties Trust, SpartanNash Co, STERIS, Sun Communities Inc, T. Rowe Price Group Inc, TTM Technologies Inc, Xilinx Inc, Alliancebernstein Glb High Inc Fund Inc, Liberty All Star Equity Fund, Eaton Vance Municipal Income Trust, Synchronoss Technologies Inc, Lululemon Athletica Inc, Cohen & Steers Global Inc Builder, Inc, Apartment Investment & Management Co, Clearwater Paper Corp, Anheuser-Busch InBev SA/NV, Amphastar Pharmaceuticals Inc, Kinder Morgan Inc, ClearBridge Energy Midstream Opportunity Fund Inc, Palo Alto Networks Inc, Berry Global Group Inc, Hunt Finance Trust Inc, Portola Pharmaceuticals Inc, Bluerock Residential Growth REIT Inc, Farmland Partners Inc, Vanguard Long-Term Bond, iShares Edge MSCI Min Vol Emerging Markets, iShares Inc MSCI Brazil, Credit Suisse FI Large Cap Growth Enhanced ETN, iShares International Select Dividend, iShares Expanded Tech-Software Sector, iShares U.S. Health Care Providers, Schwab International Equity, Vanguard FTSE Pacific, SPDR Series Trust S&P Biotech, Harmony Gold Mining Co, JC Penney Co Inc, Wipro, VEREIT Inc, Corindus Vascular Robotics Inc, Sesen Bio Inc, SenesTech Inc, Uxin, NIO Inc, sells Invesco Senior Loan, First Trust High Yield Long/Short ETF, Schwab U.S. Large-Cap, Invesco S&P 500 Low Volatility, Vanguard Short-Term Corporate Bond ETF, SPDR Dow Jones Industrial Average, JPMorgan Diversified Return International Equity, SPDR Portfolio Developed World ex-US, Ross Stores Inc, iShares TIPS Bond, Vanguard Intermediate-Term Corporate Bond ETF, Rio Tinto PLC, iShares Intermediate Government/Credit Bond, iShares Russell 1000, SPDR Portfolio Intermediate Term Corporate Bond, Simon Property Group Inc, Royal Dutch Shell PLC, First Trust Financials AlphaDEX, SPDR S&P Regional Banking, iShares iBoxx $ Investment Grade Corporate Bond, SPDR Blackstone GSO Senior Loan, Allstate Corp, CME Group Inc, Heico Corp, SunTrust Banks Inc, WEC Energy Group Inc, iShares Intermediate-Term Corporate Bond ETF, iPath Bloomberg Commodity Index Total Return ETN, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Cohen & Steers REIT, Global X MLP, SPDR FTSE International Government Inflation-Prote, SPDR Select Sector Fund - Energy Select Sector, FirstEnergy Corp, Hancock Whitney Corp, Welltower Inc, Ingersoll-Rand PLC, Intuitive Surgical Inc, Medical Properties Trust Inc, Booking Holdings Inc, Qualcomm Inc, Sanofi SA, Total SA, CSW Industrials Inc, Lamb Weston Holdings Inc, SPDR Bloomberg Barclays Convertible Securities, Invesco Ultra Short Duration, ishares Gold Trust, iShares Nasdaq Biotechnology Index Fund, iShares Russell 1000 Value, iShares U.S. Real Estate, Invesco Optimum Yield Diversified Commodity Strate, Schwab U.S. Small-Cap, Schwab Intermediate-Term U.S. Treasury, SPDR Bloomberg Barclays Short Term High Yield Bond, Advanced Micro Devices Inc, Aon PLC, BCE Inc, Baidu Inc, Bank of New York Mellon Corp, CGI Inc, Campbell Soup Co, Charles Schwab Corp, HCP Inc, Intercontinental Exchange Inc, International Paper Co, Jacobs Engineering Group Inc, Magellan Midstream Partners LP, ONEOK Inc, Principal Financial Group Inc, SK Telecom Co, Skyworks Solutions Inc, The Toronto-Dominion Bank, Williams Inc, Heico Corp, Blackstone Group LP, GrubHub Inc, Arista Networks Inc, Vanguard Total Bond Market ETF, SPDR S&P International Dividend, First Trust DJ Internet Index Fund, First Trust Preferred Securities and Income ETF, SPDR S&P International SmallCap, iShares Expanded Tech Sector, iShares S&P SmallCap 600 Value, iShares U.S. Aerospace & Defense, iShares Russell 2000 Value, iShares Global Energy, iShares Global Financial, iShares Global Comm Services, iShares U.S. Consumer Services, iShares U.S. Technology, SPDR DJ Wilshire REIT, ProShares Short S&P500, SPDR Portfolio Aggregate Bond, Vanguard Global ex-U.S. Real Estate ETF, Materials Select Sector SPDR, Real Estate Select Sector SPDR Fund (The), Aflac Inc, Applied Materials Inc, Bio-Rad Laboratories Inc, CenturyLink Inc, Cheniere Energy Inc, DXC Technology Co, Corning Inc, KeyCorp, Las Vegas Sands Corp, MFA Financial Inc, Marathon Oil Corp, S&P Global Inc, Public Service Enterprise Group Inc, The Travelers Inc, Sysco Corp, Waste Management Inc, Yum Brands Inc, Cornerstone Strategic Value Fund Inc, Cornerstone Total Return Fund Inc, PIMCO Corporate & Income Strategy Fund, General Motors Co, ServiceNow Inc, New Residential Investment Corp, Square Inc, iShares Core Dividend Growth, First Trust Technology AlphaDEX, PIMCO 0-5 Year High Yield Corporat Bond Index Exch, iShares S&P Small-Cap 600 Growth ETF, iShares Russell 2000 Growth, SPDR DJ Wilshire Intl Real Estate, SPDR Portfolio Short Term Corporate Bond, Vanguard FTSE All World Ex US, SPDR Select Sector Fund - Consumer Staples, The AES Corp, Prologis Inc, Albemarle Corp, CSX Corp, Eastman Chemical Co, Ecolab Inc, Freeport-McMoRan Inc, Gilead Sciences Inc, IDEXX Laboratories Inc, Nasdaq Inc, Evolution Petroleum Corp, New York Mortgage Trust Inc, Nordic American Tankers, PPG Industries Inc, Prudential Financial Inc, Red Hat Inc, Regions Financial Corp, W.W. Grainger Inc, Western Digital Corp, Templeton Emerging Markets Income Fund, Nuveen Preferred Securities Income Fund, Eaton Vance Tax-mangd Glo Buy-write Oppo, AGNC Investment Corp, Dollar General Corp, Zoetis Inc, New Age Beverages Corp, iShares California Muni Bond, First Trust Morningstar, iShares Global Tech, Navidea Biopharmaceuticals Inc, Rite Aid Corp, Weatherford International PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Sawtooth Asset Management, Inc.. As of 2019Q1, Sawtooth Asset Management, Inc. owns 685 stocks with a total value of $1.5 billion. These are the details of the buys and sells.
- New Purchases: EBR, MDYG, FXG, STIP, XHE, FLRN, BRO, LMBS, CASY, CMBS, VCLT, NATH, ROL, SRCL, CHY, STLD, LDOS, RGA, DON, AKAM, ADM, EXAS, HSY, MKC, NEU, PCAR, RL, ET, TMUS, GWPH, KEYS, FXU, SCHH, ACC, COG, CNX, DECK, DOV, EFX, EXEL, FL, HTLD, HST, MCO, NOK, OMC, GHC, WCG, WLTW, AAN, STWD, FTNT, VEEV, ANSS, BBY, ANIP, BPL, CACI, CHKP, STZ, DHI, EOG, ENTG, EFSC, EPR, EL, EXR, ROCK, GBCI, GGG, GIFI, MNST, IAC, IFF, LLL, LKQ, LTC, LYV, MDC, MRTN, MCHP, MOH, MLI, MUR, OHI, PKG, PFIS, MEET, SPAR, TMK, TSS, TSCO, USPH, UN, ZBRA, MELI, IRDM, CJ5A, IPI, TREE, IVR, DNKN, SPLK, SUPN, DSL, BLUE, SFBS, SAGE, HQY, CFG, TEAM, ROKU, AOA, AOK, BTAL, DGRW, FTEC, IBDK, IHI, IVOO, IYF, JKE, MOAT, PKW, SCHE, VIS, VXUS, XMLV, BBVA, BIIB, COF, CMO, CCL, CHK, CBB, CY, DLB, EIX, EME, GS, GPK, ING, BCOR, LCI, MUFG, NUAN, OSK, SNH, SPTN, STE, SUI, TROW, TTMI, AWF, EVN, SNCR, LULU, INB, AIV1, CLW, BUD, AMPH, EMO, BERY, HCFT, PTLA, BRG, FPI, EEMV, EWZ, FLGE, IGV, IHF, HMY, JCP, WIT, CVRS, SESN, SNES,
- Added Positions: VOO, IVV, VEA, USIG, VMBS, EFV, SCZ, EFG, IWS, IEMG, TLT, SPSM, FGD, ANGL, DIV, IWP, USMV, VGSH, VGIT, VYM, RSP, AGG, EDIV, SPY, ITOT, JPST, AAPL, QQQ, IVW, VWO, IVE, VIG, GLD, SLYG, VUG, FLOT, MUB, MDY, VTI, HD, XOM, MSFT, SPEM, VOOG, AMZN, GOOGL, IJH, T, CL, PG, FTSL, IWM, VNQ, UPS, PYPL, AFIN, PEP, HCA, BA, UNH, WMT, DVY, IJJ, VBK, BNDX, HEDJ, IEFA, IJK, SCHB, VBR, CSCO, SO, LUV, EFA, MTUM, SPYG, VOT, MO, CVX, DWDP, DUK, NVDA, VZ, HDV, VTV, COST, D, JPM, MRK, MET, V, PM, FB, BABA, JNK, AMGN, KMB, CRM, SRE, AVGO, ABBV, NOBL, BRK.B, BMY, CAT, C, KO, GD, INTU, DIS, ZION, MGTX, HYG, IEF, MBB, ADBE, BAC, ENB, GSK, INTC, JNJ, PAYX, PFE, RSG, SBUX, UTX, WPC, TSLA, MPC, BSV, MGV, SCHM, SCHV, SLV, SLY, VPU, XLV, AEP, AEL, ADP, BBT, CVS, CNP, CLX, DHR, DE, NEE, HON, HBAN, LAMR, MCD, NKE, NVS, OXY, O, SHW, TGT, VTR, WFC, BRK.A, DNP, BR, GOOG, FSK, BOND, BSCJ, FEM, FVD, MINT, SCHG, SHY, VHT, VOE, XLF, XLI, ABT, ACN, NSP, APD, AEE, AMT, NLY, AZN, AZO, BP, BDX, CMCSA, ED, CCI, DPZ, ETN, LLY, EMR, ETR, EXC, GIS, GPC, MAR, MDT, ES, NUE, ORLY, PSA, RTN, ROK, TJX, WBA, XLNX, USA, KMI, PANW, SHOP, GNL, BLV, FEX, IDV, MGK, PGX, SCHF, VB, VDC, VO, VPL, XBI, XLU, MMM, AXP, BAX, CI, CPRT, DTE, DRI, DLR, EW, EPD, FDX, F, K, MS, PGR, SLB, TMO, USB, UNP, VOD, WSM, NEA, EVT, BDJ, VER, STAF, HTA, CGC, CRON, KDMN, UXIN, NIO, AOM, AOR, FTSM, PGF, RWO, SLYV, VCR, VFH, VGK, VT, XAR,
- Reduced Positions: BKLN, HYLS, SCHX, SPLV, VCSH, DIA, JPIN, SPDW, IJR, LMT, ROST, TIP, VCIT, XLK, RIO, IWB, SPIB, SPG, RDS.B, EEM, FXO, KRE, LQD, SRLN, CME, HEI, AMLP, IGIB, DJP, EMB, MLPA, XLE, WELL, ISRG, QCOM, SNY, TOT, LW, CWB, GSY, IAU, IBB, IWD, IYR, PDBC, SJNK, BCE, GE, IBM, OKE, PPL, PFG, VLO, PSX, BND, FDN, FPE, IGM, IJS, ITA, IWF, PFF, RWR, SCHD, SPAB, XLY, ABMD, AFL, AMAT, BIO, LNG, DXC, GLW, HUM, KEY, LVS, LOW, SPGI, NSC, PEG, RDS.A, TRV, SYY, WM, ANTM, YUM, MA, GM, NOW, NRZ, SQ, DGRO, FXL, HYS, IJT, IWO, RWX, SDY, SPSB, VEU, XLP, AES, PLD, ALB, ABR, BLK, CSX, CM, CELG, COP, CMI, DEO, EMN, ECL, FITB, GILD, IDXX, ITW, MDLZ, NDAQ, NGG, NOC, ODFL, ORCL, PNC, PPG, PRU, RHT, RF, TXN, VFC, GWW, EVRG, WDC, WY, AGNC, VRSK, DG, ZTS, TWTR, TIER, KHC, BIV, BSCK, CMF, EMLC, FBT, FDL, IWR, IXN, IXUS, OEF, SCHO, SCHZ, VDE, XSLV, CB, ABC, ARTX, ATO, BLL, CHRW, FIS, CLF, EGP, FISV, HPQ, MCY, MU, MAA, PSEC, RCL, SIRI, TTEK, UPL, WWD, WEX, RFI, GGN, DNN, DAL, FIF, HCLP, PCI, CDW, CXP, ACB, XHR, HPE, CLNC, ACWX, EMLP, FXH, IEI, MGC, PCY, QQEW, SHM, TFI,
- Sold Out: GVI, STI, ICF, WEC, WIP, ALL, MPW, IR, HWC, CSWI, FE, BKNG, SCHA, SCHR, IYC, WMB, ANET, GRUB, BX, HEI.A, DWX, XLB, VNQI, SH, IYW, IXP, IXG, IXC, IWN, GWX, XLRE, TD, SWKS, AMD, JEC, IP, ICE, HCP, SCHW, CPB, GIB, BK, BIDU, AON, MMP, SKM, MFA, MRO, CRF, PCN, CTL, CLM, TEI, NAT, NYMT, FCX, JPS, ETW, EPM, NBEV, WFT, NAVB, RAD,
For the details of Sawtooth Asset Management, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/sawtooth+asset+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Sawtooth Asset Management, Inc.- Vanguard S&P 500 (VOO) - 462,872 shares, 8.07% of the total portfolio. Shares added by 1134.36%
- iShares Core S&P 500 (IVV) - 158,303 shares, 3.03% of the total portfolio. Shares added by 265.36%
- Vanguard FTSE Developed Markets (VEA) - 871,146 shares, 2.39% of the total portfolio. Shares added by 304.70%
- Apple Inc (AAPL) - 180,836 shares, 2.31% of the total portfolio. Shares added by 16.55%
- iShares Broad USD Investment Grade Corporate Bond (USIG) - 478,081 shares, 1.78% of the total portfolio. Shares added by 6918.22%
New Purchase: Centrais Eletricas Brasileiras SA (EBR) Sawtooth Asset Management, Inc. initiated holding in Centrais Eletricas Brasileiras SA. The purchase prices were between $6.35 and $10.51, with an estimated average price of $9.16. The stock is now traded at around $8.08. The impact to a portfolio due to this purchase was 1.23%. The holding were 1,953,222 shares as of .
New Purchase: SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC (MDYG) Sawtooth Asset Management, Inc. initiated holding in SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC. The purchase prices were between $44.61 and $52.89, with an estimated average price of $50.58. The stock is now traded at around $53.46. The impact to a portfolio due to this purchase was 0.24%. The holding were 68,464 shares as of .
New Purchase: First Trust Cons. Staples AlphaDEX (FXG) Sawtooth Asset Management, Inc. initiated holding in First Trust Cons. Staples AlphaDEX. The purchase prices were between $41.87 and $45.8, with an estimated average price of $44.4. The stock is now traded at around $47.14. The impact to a portfolio due to this purchase was 0.15%. The holding were 49,899 shares as of .
New Purchase: iShares 0-5 Year TIPS Bond (STIP) Sawtooth Asset Management, Inc. initiated holding in iShares 0-5 Year TIPS Bond. The purchase prices were between $98.02 and $99.75, with an estimated average price of $98.82. The stock is now traded at around $99.90. The impact to a portfolio due to this purchase was 0.15%. The holding were 22,473 shares as of .
New Purchase: SPDR S&P Health Care Equipment (XHE) Sawtooth Asset Management, Inc. initiated holding in SPDR S&P Health Care Equipment. The purchase prices were between $66.75 and $82.46, with an estimated average price of $77.04. The stock is now traded at around $77.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,992 shares as of .
New Purchase: SPDR Bloomberg Barclays Investment Grade Floating (FLRN) Sawtooth Asset Management, Inc. initiated holding in SPDR Bloomberg Barclays Investment Grade Floating . The purchase prices were between $30.03 and $30.54, with an estimated average price of $30.35. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.13%. The holding were 60,671 shares as of .
Added: Vanguard S&P 500 (VOO)Sawtooth Asset Management, Inc. added to a holding in Vanguard S&P 500 by 1134.36%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $264.52. The impact to a portfolio due to this purchase was 7.42%. The holding were 462,872 shares as of .
Added: iShares Core S&P 500 (IVV)Sawtooth Asset Management, Inc. added to a holding in iShares Core S&P 500 by 265.36%. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $290.00. The impact to a portfolio due to this purchase was 2.2%. The holding were 158,303 shares as of .
Added: Vanguard FTSE Developed Markets (VEA)Sawtooth Asset Management, Inc. added to a holding in Vanguard FTSE Developed Markets by 304.70%. 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 $41.01. The impact to a portfolio due to this purchase was 1.8%. The holding were 871,146 shares as of .
Added: iShares Broad USD Investment Grade Corporate Bond (USIG)Sawtooth Asset Management, Inc. added to a holding in iShares Broad USD Investment Grade Corporate Bond by 6918.22%. The purchase prices were between $52.84 and $55.29, with an estimated average price of $53.93. The stock is now traded at around $55.15. The impact to a portfolio due to this purchase was 1.75%. The holding were 478,081 shares as of .
Added: Vanguard Mortgage-Backed Securities ETF (VMBS)Sawtooth Asset Management, Inc. added to a holding in Vanguard Mortgage-Backed Securities ETF by 2023.02%. The purchase prices were between $51.44 and $52.39, with an estimated average price of $51.76. The stock is now traded at around $52.14. The impact to a portfolio due to this purchase was 1.57%. The holding were 468,699 shares as of .
Added: iShares MSCI EAFE Value (EFV)Sawtooth Asset Management, Inc. added to a holding in iShares MSCI EAFE Value by 4049.97%. The purchase prices were between $44.87 and $49.81, with an estimated average price of $48.12. The stock is now traded at around $48.76. The impact to a portfolio due to this purchase was 1.3%. The holding were 403,834 shares as of .
Sold Out: iShares Intermediate Government/Credit Bond (GVI)Sawtooth Asset Management, Inc. sold out a holding in iShares Intermediate Government/Credit Bond. The sale prices were between $107.19 and $110.01, with an estimated average price of $108.27.
Sold Out: iShares Cohen & Steers REIT (ICF)Sawtooth Asset Management, Inc. sold out a holding in iShares Cohen & Steers REIT. The sale prices were between $92.69 and $111.49, with an estimated average price of $104.65.
Sold Out: Allstate Corp (ALL)Sawtooth Asset Management, Inc. sold out a holding in Allstate Corp. The sale prices were between $80.3 and $95.06, with an estimated average price of $90.32.
Sold Out: WEC Energy Group Inc (WEC)Sawtooth Asset Management, Inc. sold out a holding in WEC Energy Group Inc. The sale prices were between $67.58 and $79.9, with an estimated average price of $74.07.
Sold Out: SunTrust Banks Inc (STI)Sawtooth Asset Management, Inc. sold out a holding in SunTrust Banks Inc. The sale prices were between $50.44 and $66.66, with an estimated average price of $61.07.
Sold Out: SPDR FTSE International Government Inflation-Prote (WIP)Sawtooth Asset Management, Inc. sold out a holding in SPDR FTSE International Government Inflation-Prote. The sale prices were between $51.97 and $55.1, with an estimated average price of $53.67.
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