- New Purchases: HYLB, CWB, PFF, QCOM, WDC, ABBV, CAH, SCHC, VSS, ORCL, VB, RF, HPE, ATH, AVGO, MAN, IJR, SPR, ROK, CIT, C, CSCO, AGO, HPQ, LRCX, CPT, DFS, AMGN, NRG, SBUX, WBA, YUM, SYF, BEN, GNTX, PSK, SPYG, SPEM, CHKP, CZR, PZZA, NXPI, UPS, TI, NVS, LFC, VALE, GSK, SHI, DSDVY, VWDRY, PBR.A, SNP, TEF, BRKMY, SEOAY, SBS, MO, GIS, WMB, COTY, PM, WY, WU, HP, K, KIM, SO, EIX, JCI, OKE, PKG, D, CMI, IBM, HRB, GILD, T, F, M, ETN, DUK, CF, IRM, HOG, IP, SLB, WRK, PFE, PPL, OMC, OXY, MAC, LYB, IVZ, IPG, CTL, CVS, MCO,
- Added Positions: HLF, XRX, SLYV, SLYG, NWL, NLSN, TEN, ADNT, STX, SPAB, TVPT, CARS, TRN, ITE, ACA, WCC, CVLT, IGIB, IVV, CPB, LNG, ADS, ISBC, TEX, MGLN, KKR, SLM, NVT, TIF, SYMC, BAX, AGG, NAV, HTZ, PRGO, CNDT,
- Reduced Positions: CMG, SPTM, WBT,
- Sold Out: IEI, BIL, IWO, IWN, DELL, JACK, ATHN, SYY, MRVL, IVE, VWO, IWF, SHLDQ,
For the details of Redwood Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redwood+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Redwood Investment Management, LLC- Xtrackers USD High Yield Corporate Bond (HYLB) - 229,197 shares, 5.55% of the total portfolio. New Position
- SPDR Bloomberg Barclays Convertible Securities (CWB) - 146,991 shares, 3.74% of the total portfolio. New Position
- iShares Core U.S. Aggregate Bond (AGG) - 55,971 shares, 2.98% of the total portfolio. Shares added by 1.66%
- SPDR Bloomberg Barclays Intermediate Term Treasury (ITE) - 97,286 shares, 2.86% of the total portfolio. Shares added by 3.63%
- iShares Preferred and Income Securities ETF (PFF) - 156,271 shares, 2.78% of the total portfolio. New Position
Redwood Investment Management, LLC initiated holding in Xtrackers USD High Yield Corporate Bond. The purchase prices were between $46.67 and $49.71, with an estimated average price of $48.85. The stock is now traded at around $49.54. The impact to a portfolio due to this purchase was 5.55%. The holding were 229,197 shares as of .
New Purchase: SPDR Bloomberg Barclays Convertible Securities (CWB)Redwood Investment Management, LLC initiated holding in SPDR Bloomberg Barclays Convertible Securities. The purchase prices were between $45.63 and $52.64, with an estimated average price of $50.45. The stock is now traded at around $52.34. The impact to a portfolio due to this purchase was 3.74%. The holding were 146,991 shares as of .
New Purchase: iShares Preferred and Income Securities ETF (PFF)Redwood Investment Management, LLC initiated holding in iShares Preferred and Income Securities ETF. The purchase prices were between $34.23 and $36.63, with an estimated average price of $35.9. The stock is now traded at around $36.62. The impact to a portfolio due to this purchase was 2.78%. The holding were 156,271 shares as of .
New Purchase: AbbVie Inc (ABBV)Redwood Investment Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $77.14 and $92.19, with an estimated average price of $82.08. The stock is now traded at around $79.50. The impact to a portfolio due to this purchase was 1.47%. The holding were 37,371 shares as of .
New Purchase: Qualcomm Inc (QCOM)Redwood Investment Management, LLC initiated holding in Qualcomm Inc. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $82.81. The impact to a portfolio due to this purchase was 1.47%. The holding were 53,006 shares as of .
New Purchase: Western Digital Corp (WDC)Redwood Investment Management, LLC initiated holding in Western Digital Corp. The purchase prices were between $35.65 and $52.61, with an estimated average price of $45.1. The stock is now traded at around $45.09. The impact to a portfolio due to this purchase was 1.47%. The holding were 62,538 shares as of .
Added: Herbalife Nutrition Ltd (HLF)Redwood Investment Management, LLC added to a holding in Herbalife Nutrition Ltd by 473.35%. The purchase prices were between $52.95 and $61.47, with an estimated average price of $57.48. The stock is now traded at around $45.62. The impact to a portfolio due to this purchase was 1.5%. The holding were 70,339 shares as of .
Added: Xerox Corp (XRX)Redwood Investment Management, LLC added to a holding in Xerox Corp by 216.76%. The purchase prices were between $19.69 and $32.91, with an estimated average price of $28.03. The stock is now traded at around $32.47. The impact to a portfolio due to this purchase was 1.25%. The holding were 116,762 shares as of .
Added: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)Redwood Investment Management, LLC added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 312.69%. The purchase prices were between $53.57 and $64.09, with an estimated average price of $60.23. The stock is now traded at around $60.99. The impact to a portfolio due to this purchase was 0.46%. The holding were 20,622 shares as of .
Added: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)Redwood Investment Management, LLC added to a holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm by 224.23%. The purchase prices were between $52.68 and $62.16, with an estimated average price of $59.03. The stock is now traded at around $60.40. The impact to a portfolio due to this purchase was 0.45%. The holding were 22,466 shares as of .
Added: Newell Brands Inc (NWL)Redwood Investment Management, LLC added to a holding in Newell Brands Inc by 107.24%. The purchase prices were between $15 and $21.75, with an estimated average price of $18.4. The stock is now traded at around $15.54. The impact to a portfolio due to this purchase was 0.32%. The holding were 81,559 shares as of .
Added: Nielsen Holdings PLC (NLSN)Redwood Investment Management, LLC added to a holding in Nielsen Holdings PLC by 69.04%. The purchase prices were between $23.33 and $27.42, with an estimated average price of $25.85. The stock is now traded at around $23.68. The impact to a portfolio due to this purchase was 0.25%. The holding were 52,339 shares as of .
Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)Redwood Investment Management, LLC sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $120.03 and $122.95, with an estimated average price of $121.07.
Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Redwood Investment Management, LLC sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $90.75 and $91.25, with an estimated average price of $91.01.
Sold Out: iShares Russell 2000 Growth (IWO)Redwood Investment Management, LLC sold out a holding in iShares Russell 2000 Growth. The sale prices were between $164 and $201.73, with an estimated average price of $190.01.
Sold Out: iShares Russell 2000 Value (IWN)Redwood Investment Management, LLC sold out a holding in iShares Russell 2000 Value. The sale prices were between $106.72 and $125.26, with an estimated average price of $119.01.
Sold Out: Dell Technologies Inc (DELL)Redwood Investment Management, LLC sold out a holding in Dell Technologies Inc. The sale prices were between $42.62 and $60.71, with an estimated average price of $51.87.
Sold Out: Sysco Corp (SYY)Redwood Investment Management, LLC sold out a holding in Sysco Corp. The sale prices were between $61.37 and $67.58, with an estimated average price of $65.02.
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