- New Purchases: HUM, AMGN, ITUB, LUV, GOLD, RF, NOK, BMY, MDT, AZUL, INTC, DJP, PDBC, DAL, SWKS, AA, GDX, KDMN,
- Added Positions: VYM, EEM, NVDA, EWZ, FXI, JBLU, DBA, MOS, MS, QCOM, CF, CI, MU, AMRN, CVS, ASHR, XME, MET, GDXJ, GGB, DWDP, ASML, EWY,
- Reduced Positions: VOO, T, AVGO, STLD, LMT, PRU, UTX, JPM, IBB, BRK.A, AAPL, RTN, GLW, EWU, HD, BAC, MAR, AGN, EOG, KEY, XBI, MSFT, IBM, BG, LRCX, KRE, NOC, MLM, VMC, ALXN, CZR,
- Sold Out: VALE, TSN, BIIB, IWM, BLUE, WFC, NTR, BAK, KHC, BA, CX, K, PANW, CAT, X, EWT, PXD, C, DHI, IEO, ANTM, HEDJ, USO, XOP, TROX, LYB,
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- SPDR S&P 500 (SPY) - 340,900 shares, 26.29% of the total portfolio.
- iShares Russell 2000 (IWM) - 293,800 shares, 12.31% of the total portfolio.
- Vanguard High Dividend Yield (VYM) - 203,137 shares, 4.75% of the total portfolio. Shares added by 27.87%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 117,000 shares, 2.76% of the total portfolio.
- Microsoft Corp (MSFT) - 68,380 shares, 2.20% of the total portfolio. Shares reduced by 3.29%
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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