Toroso Investments, LLC Buys Invesco CEF Income Composite, LINE Corp, Opera, Sells Thomson Reuters Corp, Red Hat Inc, Taiwan Semiconductor Manufacturing Co

• New Purchases: PCEF, OPRA, LN, BAB, AKAM, QIWI, BND, RSP, SBNY, IPKW, DWLD, IQV, FCX,
• Added Positions: FTSM, BBVA, JPM, CDE, ICE, AGG, VWO, GSY, IEF, TPL, GROW, GLD, WETF, ABEV, ALB, LTHM,
• Reduced Positions: TSM, VTI, ORCL, GS, GOOGL, CME, NDAQ, CBOE, SAP, AAPL, BRK.B, SQ, OSTK, IBM, V, INTC, AMD, AXP, SHY, BIDU, JD, NVDA, BTAL, MSFT, BABA, XNET, C, CSCO, SPY, DOCU, NHS, SAN, MINT, GCAP, MA, FB, JNJ, BGY,
• Sold Out: TRI, RHT, QCOM, IWB, PCI, ITUB, DPW,

For the details of Toroso Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/toroso+investments%2C+llc/current-portfolio/portfolio

1. First Trust Enhanced Short Maturity ETF (FTSM) - 112,866 shares, 5.50% of the total portfolio. Shares added by 32.26%
2. Vanguard Total Stock Market (VTI) - 35,757 shares, 4.20% of the total portfolio. Shares reduced by 22.22%
3. Square Inc (SQ) - 57,953 shares, 3.53% of the total portfolio. Shares reduced by 6.76%
4. iShares Core U.S. Aggregate Bond (AGG) - 36,799 shares, 3.26% of the total portfolio. Shares added by 11.36%
5. Overstock.com Inc (OSTK) - 238,416 shares, 3.22% of the total portfolio. Shares reduced by 6.76%

Toroso Investments, LLC initiated holding in Invesco CEF Income Composite. The purchase prices were between $20.23 and $22.24, with an estimated average price of $21.7. The stock is now traded at around $22.31. The impact to a portfolio due to this purchase was 1.86%. The holding were 103,579 shares as of .

Toroso Investments, LLC initiated holding in Opera Ltd. The purchase prices were between $5.56 and $9.12, with an estimated average price of $7.6. The stock is now traded at around $9.63. The impact to a portfolio due to this purchase was 1.46%. The holding were 273,189 shares as of .

Toroso Investments, LLC initiated holding in LINE Corp. The purchase prices were between $33.53 and $38.73, with an estimated average price of $36.03. The stock is now traded at around $33.19. The impact to a portfolio due to this purchase was 1.46%. The holding were 51,162 shares as of .

Toroso Investments, LLC initiated holding in Invesco Taxable Municipal Bond. The purchase prices were between $29.11 and $30.37, with an estimated average price of $29.58. The stock is now traded at around $30.70. The impact to a portfolio due to this purchase was 1.31%. The holding were 52,955 shares as of .

Toroso Investments, LLC initiated holding in Akamai Technologies Inc. The purchase prices were between $57.7 and $73.44, with an estimated average price of $67.71. The stock is now traded at around $76.51. The impact to a portfolio due to this purchase was 0.86%. The holding were 14,778 shares as of .

Toroso Investments, LLC initiated holding in QIWI PLC. The purchase prices were between $13.55 and $16.33, with an estimated average price of $14.62. The stock is now traded at around $13.76. The impact to a portfolio due to this purchase was 0.79%. The holding were 67,702 shares as of .

Toroso Investments, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 32.26%. The purchase prices were between $59.84 and $60.09, with an estimated average price of $59.97. The stock is now traded at around $60.08. The impact to a portfolio due to this purchase was 1.34%. The holding were 112,866 shares as of .

Toroso Investments, LLC added to a holding in Banco Bilbao Vizcaya Argentaria SA by 795.69%. The purchase prices were between $5.29 and $6.2, with an estimated average price of $5.88. The stock is now traded at around $5.70. The impact to a portfolio due to this purchase was 0.78%. The holding were 188,999 shares as of .

Toroso Investments, LLC added to a holding in JPMorgan Chase & Co by 58.82%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $110.49. The impact to a portfolio due to this purchase was 0.47%. The holding were 15,379 shares as of .

Toroso Investments, LLC added to a holding in Coeur Mining Inc by 63.96%. The purchase prices were between $4.08 and $5.6, with an estimated average price of $4.82. The stock is now traded at around $3.20. The impact to a portfolio due to this purchase was 0.39%. The holding were 303,055 shares as of .

Toroso Investments, LLC added to a holding in Intercontinental Exchange Inc by 39.26%. The purchase prices were between $72.15 and $77.52, with an estimated average price of $74.94. The stock is now traded at around $81.08. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,271 shares as of .

Toroso Investments, LLC added to a holding in Vanguard FTSE Emerging Markets by 34.57%. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $40.87. The impact to a portfolio due to this purchase was 0.2%. The holding were 75,506 shares as of .

Toroso Investments, LLC sold out a holding in Thomson Reuters Corp. The sale prices were between $46.87 and $59.2, with an estimated average price of $52.89.

Toroso Investments, LLC sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.

Toroso Investments, LLC sold out a holding in Qualcomm Inc. The sale prices were between $49.4 and $58, with an estimated average price of $54.01.

Toroso Investments, LLC sold out a holding in iShares Russell 1000. The sale prices were between $134.77 and $158.4, with an estimated average price of $150.66.

Toroso Investments, LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $21.05 and $23.92, with an estimated average price of $22.86.

Toroso Investments, LLC sold out a holding in Itau Unibanco Holding SA. The sale prices were between $8.34 and $10.78, with an estimated average price of $9.72.

Toroso Investments, LLC reduced to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 35.07%. The sale prices were between $34.36 and $41.04, with an estimated average price of $38.11. The stock is now traded at around $42.11. The impact to a portfolio due to this sale was -1.4%. Toroso Investments, LLC still held 78,595 shares as of .

Toroso Investments, LLC reduced to a holding in Vanguard Total Stock Market by 22.22%. The sale prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $145.85. The impact to a portfolio due to this sale was -1.16%. Toroso Investments, LLC still held 35,757 shares as of .

Toroso Investments, LLC reduced to a holding in Oracle Corp by 30.37%. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84. The stock is now traded at around $54.61. The impact to a portfolio due to this sale was -0.85%. Toroso Investments, LLC still held 48,328 shares as of .

Toroso Investments, LLC reduced to a holding in Goldman Sachs Group Inc by 25.44%. The sale prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $197.31. The impact to a portfolio due to this sale was -0.71%. Toroso Investments, LLC still held 13,932 shares as of .

Toroso Investments, LLC reduced to a holding in Alphabet Inc by 22.09%. The sale prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35. The stock is now traded at around $1161.56. The impact to a portfolio due to this sale was -0.67%. Toroso Investments, LLC still held 2,536 shares as of .

Toroso Investments, LLC reduced to a holding in CME Group Inc by 33.76%. The sale prices were between $162.58 and $188.12, with an estimated average price of $177.05. The stock is now traded at around $183.07. The impact to a portfolio due to this sale was -0.57%. Toroso Investments, LLC still held 6,696 shares as of .