- New Purchases: VIG, PG, AZO, KEYS, AAPL, MTD, WAT, XLNX, AVGO, ABT, VEEV, BLL, MDLZ, TDG, NOW, A, ORLY, RHT, WLTW, ES, AON, VST, ADSK, FTCS, BSX, IAC, SPLK, PM, SCHZ, CMCSA, VMW, STX, FTSM, UTG, CPRI, ITW, CTSH, DGX, USMV, SCHX, BRK.B, PFF, BBT, JNJ, SCHF, SCHO, JPST, ETY, EMB, DSL, INTC, HD, PEP, T, IBM, DUK, SBUX, VZ, WMT, WFC, CHDN, KO, SPGI, NSC, CSVI, CSCO, VWO, BA, BGSF, IWF, IWR, GS, NVS, SIX, IEV, MCD, PULS, BAC, CAT, LOW, RSP, AMT, BLK, EMR, GOOGL, NVDA, RY, IEFA, LMBS, SCHE, QCOM, UTX, IQI, DEO, D, LLY, ISRG, MET, WM, FDT, SPY, DWDP, FBNC, GE, LEN, TXN, VFC, BR, V, HYG, IEMG, IJR, QABA, AXP, BP, GLW, COST, ENB, HAS, IONS, MRK, PNFP, RF, SNY, MUI, NZF, FB, PYPL, IWD, IWP, MINT, SPIB, NFJ, BDJ, AMLP,
- Added Positions: SPDW, SPAB, MSFT, JPM, XOM, AMZN, CVX, WDC, MO, GILD, CRI, ORCL, PFE, MU, THO, ADS, JAZZ, BAH, CAG, DISH, TTC, DIS, AOS, ACC, ATR, FWRD, HXL, LB, NEWT, POOL, HTGC, MAIN, AQN, VAC, CTRE, STOR, WTR, CASY, CHE, FCFS, GIL, MDC, OGE, MD, WYND, OMAB, KAR, CORR, LADR, NEP, AMSF, BBSI, BXMT, CSL, THG, INDB, ITRN, LKFN, MIC, MERC, MUR, NDSN, RPM, RUTH, PAG, WSM, TX, DK, LYB, SPEM, HCKT, CVS, CR, GABC, HIFS, HUBB, KAI, LEG, MSM, EPM, OSK, PFBC, RICK, RHI, SON, STC, WSO, WTBA, KALU, NCMI, ENSG, TWO, ROIC, CONE, HASI, NXRT, NSA, EHC, RS, SYBT, SO, SGC, SNX, TER, UTHR, WASH, BKNG, ROST, TSBK, VIAB, TOWN, AYI, PACW, GIS, HRB, SNA, ABBV, AMAT, FFIV, LRCX, SIRI, WU, ALSN, OXY, PEG,
- Reduced Positions: ACN, GNTX, NVR, CELG,
- Sold Out: IEF, SHY, CI, MANH, MKSI, CDK, DLX, LGND, LW, SPTM, MCS, SUI, SMBK, CCF, TRMK,
For the details of Aptus Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aptus+capital+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Aptus Capital Advisors, LLC- SPDR Portfolio Developed World ex-US (SPDW) - 401,246 shares, 3.88% of the total portfolio. Shares added by 85.26%
- SPDR Portfolio Aggregate Bond (SPAB) - 325,578 shares, 3.08% of the total portfolio. Shares added by 30.41%
- SPDR Russell 1000 ETF (ELR) - 248,865 shares, 2.74% of the total portfolio. Shares reduced by 60.29%
- Vanguard Div Appreciation (VIG) - 44,069 shares, 1.60% of the total portfolio. New Position
- Procter & Gamble Co (PG) - 36,972 shares, 1.27% of the total portfolio. New Position
Aptus Capital Advisors, LLC initiated holding in Vanguard Div Appreciation. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.07. The impact to a portfolio due to this purchase was 1.6%. The holding were 44,069 shares as of .
New Purchase: Procter & Gamble Co (PG)Aptus Capital Advisors, LLC initiated holding in Procter & Gamble Co. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $107.92. The impact to a portfolio due to this purchase was 1.27%. The holding were 36,972 shares as of .
New Purchase: AutoZone Inc (AZO)Aptus Capital Advisors, LLC initiated holding in AutoZone Inc. The purchase prices were between $811.37 and $1024.12, with an estimated average price of $896.18. The stock is now traded at around $980.57. The impact to a portfolio due to this purchase was 1.05%. The holding were 3,088 shares as of .
New Purchase: Keysight Technologies Inc (KEYS)Aptus Capital Advisors, LLC initiated holding in Keysight Technologies Inc. The purchase prices were between $58.32 and $87.53, with an estimated average price of $77.3. The stock is now traded at around $84.98. The impact to a portfolio due to this purchase was 1.02%. The holding were 35,139 shares as of .
New Purchase: Apple Inc (AAPL)Aptus Capital Advisors, LLC initiated holding in Apple Inc. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $189.35. The impact to a portfolio due to this purchase was 0.99%. The holding were 15,699 shares as of .
New Purchase: Xilinx Inc (XLNX)Aptus Capital Advisors, LLC initiated holding in Xilinx Inc. The purchase prices were between $83.58 and $130.05, with an estimated average price of $111.73. The stock is now traded at around $107.66. The impact to a portfolio due to this purchase was 0.98%. The holding were 23,282 shares as of .
Added: SPDR Portfolio Developed World ex-US (SPDW)Aptus Capital Advisors, LLC added to a holding in SPDR Portfolio Developed World ex-US by 85.26%. The purchase prices were between $26.18 and $29.6, with an estimated average price of $28.45. The stock is now traded at around $29.16. The impact to a portfolio due to this purchase was 1.79%. The holding were 401,246 shares as of .
Added: SPDR Portfolio Aggregate Bond (SPAB)Aptus Capital Advisors, LLC added to a holding in SPDR Portfolio Aggregate Bond by 30.41%. The purchase prices were between $27.82 and $28.57, with an estimated average price of $28.06. The stock is now traded at around $28.52. The impact to a portfolio due to this purchase was 0.72%. The holding were 325,578 shares as of .
Added: Microsoft Corp (MSFT)Aptus Capital Advisors, LLC added to a holding in Microsoft Corp by 577.85%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $128.03. The impact to a portfolio due to this purchase was 0.57%. The holding were 17,075 shares as of .
Added: JPMorgan Chase & Co (JPM)Aptus Capital Advisors, LLC added to a holding in JPMorgan Chase & Co by 482.19%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $111.38. The impact to a portfolio due to this purchase was 0.35%. The holding were 12,587 shares as of .
Added: Exxon Mobil Corp (XOM)Aptus Capital Advisors, LLC added to a holding in Exxon Mobil Corp by 307.52%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $76.93. The impact to a portfolio due to this purchase was 0.34%. The holding were 16,639 shares as of .
Added: Amazon.com Inc (AMZN)Aptus Capital Advisors, LLC added to a holding in Amazon.com Inc by 359.70%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1905.29. The impact to a portfolio due to this purchase was 0.28%. The holding were 616 shares as of .
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Aptus Capital Advisors, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $102.6 and $106.41, with an estimated average price of $103.95.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)Aptus Capital Advisors, LLC sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $83.51 and $84.18, with an estimated average price of $83.71.
Sold Out: Cigna Corp (CI)Aptus Capital Advisors, LLC sold out a holding in Cigna Corp. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17.
Sold Out: Manhattan Associates Inc (MANH)Aptus Capital Advisors, LLC sold out a holding in Manhattan Associates Inc. The sale prices were between $41.19 and $56.41, with an estimated average price of $51.02.
Sold Out: MKS Instruments Inc (MKSI)Aptus Capital Advisors, LLC sold out a holding in MKS Instruments Inc. The sale prices were between $63.07 and $93.05, with an estimated average price of $80.34.
Sold Out: CDK Global Inc (CDK)Aptus Capital Advisors, LLC sold out a holding in CDK Global Inc. The sale prices were between $47.57 and $58.82, with an estimated average price of $54.41.
Here is the complete portfolio of Aptus Capital Advisors, LLC. Also check out:
1. Aptus Capital Advisors, LLC's Undervalued Stocks
2. Aptus Capital Advisors, LLC's Top Growth Companies, and
3. Aptus Capital Advisors, LLC's High Yield stocks
4. Stocks that Aptus Capital Advisors, LLC keeps buying