Windsor Creek Advisors, LLC Buys Vanguard High Dividend Yield, Humana Inc, Amgen Inc, Sells Vale SA, Vanguard S&P 500, AT&T Inc

Investment company Windsor Creek Advisors, LLC buys Vanguard High Dividend Yield, Humana Inc, Amgen Inc, iShares MSCI Emerging Index Fund, Itau Unibanco Holding SA, Southwest Airlines Co, Barrick Gold Corp, Regions Financial Corp, NVIDIA Corp, Nokia Oyj, iShares Inc MSCI Brazil, iShares China Large-Cap, Bristol-Myers Squibb Company, JetBlue Airways Corp, Invesco DB Agriculture Fund, Medtronic PLC, Azul SA, The Mosaic Co, Morgan Stanley, Qualcomm Inc, Intel Corp, Cigna Corp, Micron Technology Inc, Amarin Corp PLC, iPath Bloomberg Commodity Index Total Return ETN, Invesco Optimum Yield Diversified Commodity Strate, Xtrackers Harvest CSI 300 China A-Shares, SPDR S&P Metals & Mining, Delta Air Lines Inc, Skyworks Solutions Inc, Alcoa Corp, VanEck Vectors Gold Miners, MetLife Inc, VanEck Vectors Junior Gold Miners, Kadmon Holdings Inc, sells Vale SA, Vanguard S&P 500, AT&T Inc, Broadcom Inc, Tyson Foods Inc, Steel Dynamics Inc, Lockheed Martin Corp, Prudential Financial Inc, Biogen Inc, JPMorgan Chase, United Technologies Corp, iShares Russell 2000, Wells Fargo, bluebird bio Inc, Braskem SA, Nutrien, iShares Nasdaq Biotechnology Index Fund, Boeing Co, Cemex SAB de CV, The Kraft Heinz Co, Palo Alto Networks Inc, Kellogg Co, Apple Inc, Caterpillar Inc, Raytheon Co, iShares MSCI United Kingdom, United States Steel Corp, The Home Depot Inc, Pioneer Natural Resources Co, iShares Inc MSCI Taiwan, Citigroup Inc, D.R. Horton Inc, iShares U.S. Oil & Gas Exploration & Production, Anthem Inc, International Business Machines Corp, WisdomTree Europe Hedged Equity Fund, SPDR S&P Regional Banking, United States Oil Fund, SPDR S&P Oil & Gas Explor & Product, Tronox Holdings PLC, LyondellBasell Industries NV during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Windsor Creek Advisors, LLC. As of 2019Q1, Windsor Creek Advisors, LLC owns 139 stocks with a total value of $366 million. These are the details of the buys and sells.

For the details of Windsor Creek Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/windsor+creek+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Windsor Creek Advisors, LLC
  1. SPDR S&P 500 (SPY) - 340,900 shares, 26.29% of the total portfolio.
  2. iShares Russell 2000 (IWM) - 293,800 shares, 12.31% of the total portfolio.
  3. Vanguard High Dividend Yield (VYM) - 203,137 shares, 4.75% of the total portfolio. Shares added by 27.87%
  4. iShares iBoxx $ High Yield Corporate Bond (HYG) - 117,000 shares, 2.76% of the total portfolio.
  5. Microsoft Corp (MSFT) - 68,380 shares, 2.20% of the total portfolio. Shares reduced by 3.29%
New Purchase: Humana Inc (HUM)

Windsor Creek Advisors, LLC initiated holding in Humana Inc. The purchase prices were between $262.61 and $310.3, with an estimated average price of $288.61. The stock is now traded at around $235.40. The impact to a portfolio due to this purchase was 0.84%. The holding were 11,500 shares as of .

New Purchase: Amgen Inc (AMGN)

Windsor Creek Advisors, LLC initiated holding in Amgen Inc. The purchase prices were between $180.87 and $203.88, with an estimated average price of $191.19. The stock is now traded at around $167.81. The impact to a portfolio due to this purchase was 0.81%. The holding were 15,627 shares as of .

New Purchase: Itau Unibanco Holding SA (ITUB)

Windsor Creek Advisors, LLC initiated holding in Itau Unibanco Holding SA. The purchase prices were between $8.34 and $10.78, with an estimated average price of $9.72. The stock is now traded at around $8.01. The impact to a portfolio due to this purchase was 0.55%. The holding were 230,741 shares as of .

New Purchase: Southwest Airlines Co (LUV)

Windsor Creek Advisors, LLC initiated holding in Southwest Airlines Co. The purchase prices were between $45.61 and $58.29, with an estimated average price of $52.72. The stock is now traded at around $51.65. The impact to a portfolio due to this purchase was 0.5%. The holding were 35,000 shares as of .

New Purchase: Barrick Gold Corp (GOLD)

Windsor Creek Advisors, LLC initiated holding in Barrick Gold Corp. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.50. The impact to a portfolio due to this purchase was 0.44%. The holding were 116,600 shares as of .

New Purchase: Regions Financial Corp (RF)

Windsor Creek Advisors, LLC initiated holding in Regions Financial Corp. The purchase prices were between $13.38 and $16.57, with an estimated average price of $15.3. The stock is now traded at around $14.54. The impact to a portfolio due to this purchase was 0.43%. The holding were 112,000 shares as of .

Added: Vanguard High Dividend Yield (VYM)

Windsor Creek Advisors, LLC added to a holding in Vanguard High Dividend Yield by 27.87%. The purchase prices were between $76.7 and $86.72, with an estimated average price of $83.44. The stock is now traded at around $85.35. The impact to a portfolio due to this purchase was 1.04%. The holding were 203,137 shares as of .

Added: iShares MSCI Emerging Index Fund (EEM)

Windsor Creek Advisors, LLC added to a holding in iShares MSCI Emerging Index Fund by 146.27%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $41.14. The impact to a portfolio due to this purchase was 0.58%. The holding were 82,500 shares as of .

Added: NVIDIA Corp (NVDA)

Windsor Creek Advisors, LLC added to a holding in NVIDIA Corp by 123.19%. The purchase prices were between $127.99 and $183.94, with an estimated average price of $154.95. The stock is now traded at around $162.04. The impact to a portfolio due to this purchase was 0.42%. The holding were 15,400 shares as of .

Added: iShares Inc MSCI Brazil (EWZ)

Windsor Creek Advisors, LLC added to a holding in iShares Inc MSCI Brazil by 101.40%. The purchase prices were between $39.28 and $45.46, with an estimated average price of $42.98. The stock is now traded at around $39.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 72,100 shares as of .

Added: iShares China Large-Cap (FXI)

Windsor Creek Advisors, LLC added to a holding in iShares China Large-Cap by 118.72%. The purchase prices were between $38.09 and $45.17, with an estimated average price of $42.67. The stock is now traded at around $41.27. The impact to a portfolio due to this purchase was 0.39%. The holding were 58,953 shares as of .

Added: JetBlue Airways Corp (JBLU)

Windsor Creek Advisors, LLC added to a holding in JetBlue Airways Corp by 117.57%. The purchase prices were between $15.67 and $18.36, with an estimated average price of $17.12. The stock is now traded at around $17.97. The impact to a portfolio due to this purchase was 0.29%. The holding were 120,100 shares as of .

Sold Out: Vale SA (VALE)

Windsor Creek Advisors, LLC sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.

Sold Out: Tyson Foods Inc (TSN)

Windsor Creek Advisors, LLC sold out a holding in Tyson Foods Inc. The sale prices were between $53.35 and $69.43, with an estimated average price of $61.77.

Sold Out: Biogen Inc (BIIB)

Windsor Creek Advisors, LLC sold out a holding in Biogen Inc. The sale prices were between $216.71 and $338.96, with an estimated average price of $315.3.

Sold Out: iShares Russell 2000 (IWM)

Windsor Creek Advisors, LLC sold out a holding in iShares Russell 2000. The sale prices were between $131.9 and $157.82, with an estimated average price of $149.93.

Sold Out: Wells Fargo & Co (WFC)

Windsor Creek Advisors, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $46.08 and $51.73, with an estimated average price of $49.15.

Sold Out: Braskem SA (BAK)

Windsor Creek Advisors, LLC sold out a holding in Braskem SA. The sale prices were between $24.46 and $29.99, with an estimated average price of $27.61.



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