Kingfisher Capital LLC Buys ProShares UltraShort S&P500, iShares Latin America 40, iShares Russell 2000, Sells iShares Russell 2000 Growth, General Motors Co, A.O. Smith Corp

Charlotte, NC, based Investment company Kingfisher Capital LLC buys ProShares UltraShort S&P500, iShares Latin America 40, iShares Russell 2000, iShares Core MSCI Emerging Markets, Ulta Beauty Inc, iShares MSCI Emerging Index Fund, Palo Alto Networks Inc, Dominion Energy Inc, Alphabet Inc, Vanguard Total Stock Market, Direxion Emerging Markets Bull 3X Shares, McDonald's Corp, ETFMG Prime Cyber Security, Schwab US Dividend Equity, Applied Materials Inc, FS Energy and Power Fund, sells iShares Russell 2000 Growth, General Motors Co, A.O. Smith Corp, SPDR S&P Regional Banking, Constellation Brands Inc, Cimarex Energy Co, Intel Corp, ProShares UltraShort Lehman 20 Year Treasury, iShares Russell 1000 Growth, SPDR Select Sector Fund - Financial, AbbVie Inc, Fidus Investment Corp, General Electric Co, Global Gaming Technologies Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Kingfisher Capital LLC. As of 2019Q1, Kingfisher Capital LLC owns 125 stocks with a total value of $156 million. These are the details of the buys and sells.

For the details of Kingfisher Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kingfisher+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Kingfisher Capital LLC
  1. Vanguard Financials (VFH) - 80,829 shares, 3.34% of the total portfolio. Shares added by 0.44%
  2. Apple Inc (AAPL) - 26,692 shares, 3.25% of the total portfolio. Shares added by 1.04%
  3. iShares Core MSCI Emerging Markets (IEMG) - 86,915 shares, 2.88% of the total portfolio. Shares added by 30.35%
  4. iShares Russell 2000 (IWM) - 25,921 shares, 2.54% of the total portfolio. Shares added by 79.81%
  5. ishares Gold Trust (IAU) - 301,694 shares, 2.39% of the total portfolio. Shares added by 0.27%
New Purchase: ProShares UltraShort S&P500 (SDS)

Kingfisher Capital LLC initiated holding in ProShares UltraShort S&P500. The purchase prices were between $32.79 and $44.99, with an estimated average price of $36.49. The stock is now traded at around $32.87. The impact to a portfolio due to this purchase was 1.57%. The holding were 73,663 shares as of .

New Purchase: iShares Latin America 40 (ILF)

Kingfisher Capital LLC initiated holding in iShares Latin America 40. The purchase prices were between $32.24 and $35.55, with an estimated average price of $34.12. The stock is now traded at around $31.30. The impact to a portfolio due to this purchase was 1.16%. The holding were 54,699 shares as of .

New Purchase: Ulta Beauty Inc (ULTA)

Kingfisher Capital LLC initiated holding in Ulta Beauty Inc. The purchase prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $338.21. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,243 shares as of .

New Purchase: Palo Alto Networks Inc (PANW)

Kingfisher Capital LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $179.7 and $254.88, with an estimated average price of $221.76. The stock is now traded at around $220.66. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,854 shares as of .

New Purchase: Alphabet Inc (GOOG)

Kingfisher Capital LLC initiated holding in Alphabet Inc. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1155.63. The impact to a portfolio due to this purchase was 0.18%. The holding were 237 shares as of .

New Purchase: Vanguard Total Stock Market (VTI)

Kingfisher Capital LLC initiated holding in Vanguard Total Stock Market. The purchase 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 purchase was 0.17%. The holding were 1,810 shares as of .

Added: iShares Russell 2000 (IWM)

Kingfisher Capital LLC added to a holding in iShares Russell 2000 by 79.81%. The purchase prices were between $131.9 and $157.82, with an estimated average price of $149.93. The stock is now traded at around $153.73. The impact to a portfolio due to this purchase was 1.13%. The holding were 25,921 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Kingfisher Capital LLC added to a holding in iShares Core MSCI Emerging Markets by 30.35%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $49.57. The impact to a portfolio due to this purchase was 0.67%. The holding were 86,915 shares as of .

Added: iShares MSCI Emerging Index Fund (EEM)

Kingfisher Capital LLC added to a holding in iShares MSCI Emerging Index Fund by 29.61%. 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 $41.15. The impact to a portfolio due to this purchase was 0.47%. The holding were 74,588 shares as of .

Added: Dominion Energy Inc (D)

Kingfisher Capital LLC added to a holding in Dominion Energy Inc by 143.02%. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $74.88. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,101 shares as of .

Sold Out: General Motors Co (GM)

Kingfisher Capital LLC sold out a holding in General Motors Co. The sale prices were between $32.25 and $40.14, with an estimated average price of $37.94.

Sold Out: A.O. Smith Corp (AOS)

Kingfisher Capital LLC sold out a holding in A.O. Smith Corp. The sale prices were between $42.42 and $53.34, with an estimated average price of $49.6.

Sold Out: SPDR S&P Regional Banking (KRE)

Kingfisher Capital LLC sold out a holding in SPDR S&P Regional Banking. The sale prices were between $47.16 and $56.94, with an estimated average price of $53.16.

Sold Out: Constellation Brands Inc (STZ)

Kingfisher Capital LLC sold out a holding in Constellation Brands Inc. The sale prices were between $150.94 and $175.33, with an estimated average price of $168.34.

Sold Out: Cimarex Energy Co (XEC)

Kingfisher Capital LLC sold out a holding in Cimarex Energy Co. The sale prices were between $61.65 and $76.42, with an estimated average price of $71.89.

Sold Out: Intel Corp (INTC)

Kingfisher Capital LLC sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.



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