AE Wealth Management LLC Buys Vanguard S&P 500, iShares Core S&P 500, Vanguard FTSE Developed Markets, Sells SPDR Bloomberg Barclays High Yield Bond, SPDR MidCap Trust Series I, Invesco Senior Loan

Investment company AE Wealth Management LLC (Current Portfolio) buys Vanguard S&P 500, iShares Core S&P 500, Vanguard FTSE Developed Markets, iShares U.S. Credit Bond ETF, Apple Inc, sells SPDR Bloomberg Barclays High Yield Bond, SPDR MidCap Trust Series I, Invesco Senior Loan, Colgate-Palmolive Co, Vanguard Div Appreciation during the 3-months ended 2019Q2, according to the most recent filings of the investment company, AE Wealth Management LLC. As of 2019Q2, AE Wealth Management LLC owns 873 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of AE Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ae+wealth+management+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of AE Wealth Management LLC
  1. Vanguard S&P 500 (VOO) - 981,407 shares, 9.09% of the total portfolio. Shares added by 110.05%
  2. iShares Core S&P 500 (IVV) - 295,698 shares, 3.00% of the total portfolio. Shares added by 153.44%
  3. Vanguard FTSE Developed Markets (VEA) - 1,785,751 shares, 2.56% of the total portfolio. Shares added by 111.38%
  4. Apple Inc (AAPL) - 345,304 shares, 2.35% of the total portfolio. Shares added by 122.50%
  5. iShares U.S. Credit Bond ETF (USIG) - 1,140,875 shares, 2.24% of the total portfolio. Shares added by 142.83%
New Purchase: Vanguard Long-Term Government Bond ETF (VGLT)

AE Wealth Management LLC initiated holding in Vanguard Long-Term Government Bond ETF. The purchase prices were between $75.21 and $81.67, with an estimated average price of $78.05. The stock is now traded at around $81.31. The impact to a portfolio due to this purchase was 0.48%. The holding were 170,476 shares as of .

New Purchase: First Trust Low Duration Mortgage Opportunities ET (LMBS)

AE Wealth Management LLC initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $51.22 and $51.68, with an estimated average price of $51.43. The stock is now traded at around $51.88. The impact to a portfolio due to this purchase was 0.43%. The holding were 242,236 shares as of .

New Purchase: First Trust Capital Strength ETF (FTCS)

AE Wealth Management LLC initiated holding in First Trust Capital Strength ETF. The purchase prices were between $53.07 and $56.93, with an estimated average price of $55.11. The stock is now traded at around $57.32. The impact to a portfolio due to this purchase was 0.32%. The holding were 167,334 shares as of .

New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

AE Wealth Management LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $52.16 and $53.3, with an estimated average price of $52.59. The stock is now traded at around $53.40. The impact to a portfolio due to this purchase was 0.29%. The holding were 157,207 shares as of .

New Purchase: SPDR Bloomberg Barclays Intermediate Term Treasury (ITE)

AE Wealth Management LLC initiated holding in SPDR Bloomberg Barclays Intermediate Term Treasury. The purchase prices were between $59.46 and $61.76, with an estimated average price of $60.44. The stock is now traded at around $61.68. The impact to a portfolio due to this purchase was 0.17%. The holding were 81,898 shares as of .

New Purchase: iShares U.S. Consumer Services (IYC)

AE Wealth Management LLC initiated holding in iShares U.S. Consumer Services. The purchase prices were between $201.8 and $219.21, with an estimated average price of $212.2. The stock is now traded at around $221.71. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,457 shares as of .

Added: Vanguard S&P 500 (VOO)

AE Wealth Management LLC added to a holding in Vanguard S&P 500 by 110.05%. The purchase prices were between $252.12 and $271.73, with an estimated average price of $264.51. The stock is now traded at around $273.49. The impact to a portfolio due to this purchase was 4.76%. The holding were 981,407 shares as of .

Added: iShares Core S&P 500 (IVV)

AE Wealth Management LLC added to a holding in iShares Core S&P 500 by 153.44%. The purchase prices were between $274.69 and $296.02, with an estimated average price of $288.3. The stock is now traded at around $299.55. The impact to a portfolio due to this purchase was 1.82%. The holding were 295,698 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

AE Wealth Management LLC added to a holding in Vanguard FTSE Developed Markets by 111.38%. The purchase prices were between $39.84 and $42.1, with an estimated average price of $41.22. The stock is now traded at around $41.63. The impact to a portfolio due to this purchase was 1.35%. The holding were 1,785,751 shares as of .

Added: iShares U.S. Credit Bond ETF (USIG)

AE Wealth Management LLC added to a holding in iShares U.S. Credit Bond ETF by 142.83%. The purchase prices were between $54.86 and $57.07, with an estimated average price of $55.54. The stock is now traded at around $57.01. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,140,875 shares as of .

Added: Apple Inc (AAPL)

AE Wealth Management LLC added to a holding in Apple Inc by 122.50%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $206.08. The impact to a portfolio due to this purchase was 1.29%. The holding were 345,304 shares as of .

Added: Vanguard Mortgage-Backed Securities ETF (VMBS)

AE Wealth Management LLC added to a holding in Vanguard Mortgage-Backed Securities ETF by 150.76%. The purchase prices were between $51.94 and $52.85, with an estimated average price of $52.31. The stock is now traded at around $52.94. The impact to a portfolio due to this purchase was 1.27%. The holding were 1,164,022 shares as of .

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

AE Wealth Management LLC sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.

Sold Out: Invesco Financial Preferred (PGF)

AE Wealth Management LLC sold out a holding in Invesco Financial Preferred. The sale prices were between $18.28 and $18.66, with an estimated average price of $18.43.

Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

AE Wealth Management LLC sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $90.92 and $91.45, with an estimated average price of $91.18.

Sold Out: Ralph Lauren Corp (RL)

AE Wealth Management LLC sold out a holding in Ralph Lauren Corp. The sale prices were between $105.03 and $132.09, with an estimated average price of $119.82.

Sold Out: Tier REIT Inc (TIER)

AE Wealth Management LLC sold out a holding in Tier REIT Inc. The sale prices were between $26.77 and $29.07, with an estimated average price of $27.84.

Sold Out: Archer-Daniels Midland Co (ADM)

AE Wealth Management LLC sold out a holding in Archer-Daniels Midland Co. The sale prices were between $38.32 and $44.6, with an estimated average price of $41.39.



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