- New Purchases: GLDM, SNPS, QCOM, VRSK, DIA, NFJ,
- Added Positions: SBUX, QQQ, SPAB, IJH, BIL, MGK, IWB, VZ, XOM, MRK, DUK, PG, MCD, LLY, XEL, WBA, EXC, AGN, EXG, MCK, CVS, NOV, CF, WMT, VLO, UNM, TGT, APTV, SWK, TRV, ALK, ALL, AMP, BAC, COF, CVX, STZ, DTE, DHR, DRI, ECL, GOOGL, HPQ, JPM, LKQ, NVDA, PEG, PWR, PTY, PMX, HST, CELG,
- Reduced Positions: JPST, LULU, SPEM, SHYG, CDNS, EAD, BA, CSCO, MA, GLD, TMO, DIS,
- Sold Out: AMD, ADP, VRSN, USRT, EMB, VWO, PPR,
For the details of Copperwynd Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/copperwynd+financial%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Copperwynd Financial, LLC- People's Utah Bancorp (PUB) - 586,379 shares, 10.12% of the total portfolio.
- SPDR Gold MiniShares (GLDM) - 670,146 shares, 5.54% of the total portfolio. New Position
- PowerShares QQQ Trust Ser 1 (QQQ) - 49,945 shares, 5.48% of the total portfolio. Shares added by 159.40%
- Vanguard Mega Cap Growth ETF (MGK) - 69,434 shares, 5.28% of the total portfolio. Shares added by 3.85%
- iShares Russell 1000 ETF (IWB) - 50,217 shares, 4.80% of the total portfolio. Shares added by 3.39%
Copperwynd Financial, LLC initiated holding in SPDR Gold MiniShares. The purchase prices were between $12.69 and $14.2, with an estimated average price of $13.06. The stock is now traded at around $14.92. The impact to a portfolio due to this purchase was 5.54%. The holding were 670,146 shares as of .
New Purchase: Synopsys Inc (SNPS)Copperwynd Financial, LLC initiated holding in Synopsys Inc. The purchase prices were between $113.41 and $130.01, with an estimated average price of $120.16. The stock is now traded at around $127.04. The impact to a portfolio due to this purchase was 4.11%. The holding were 54,403 shares as of .
New Purchase: Qualcomm Inc (QCOM)Copperwynd Financial, LLC initiated holding in Qualcomm Inc. The purchase prices were between $55.9 and $89.29, with an estimated average price of $73.23. The stock is now traded at around $69.40. The impact to a portfolio due to this purchase was 4.1%. The holding were 91,836 shares as of .
New Purchase: Verisk Analytics Inc (VRSK)Copperwynd Financial, LLC initiated holding in Verisk Analytics Inc. The purchase prices were between $134.24 and $146.87, with an estimated average price of $140.99. The stock is now traded at around $153.90. The impact to a portfolio due to this purchase was 3.96%. The holding were 45,992 shares as of .
New Purchase: SPDR Dow Jones Industrial Average ETF Trust (DIA)Copperwynd Financial, LLC initiated holding in SPDR Dow Jones Industrial Average ETF Trust. The purchase prices were between $247.43 and $267.22, with an estimated average price of $259.9. The stock is now traded at around $260.24. The impact to a portfolio due to this purchase was 1.97%. The holding were 12,641 shares as of .
New Purchase: Allianzgi NFJ Dividend, Interest & Premium Strateg (NFJ)Copperwynd Financial, LLC initiated holding in Allianzgi NFJ Dividend, Interest & Premium Strateg. The purchase prices were between $11.81 and $12.46, with an estimated average price of $12.19. The stock is now traded at around $12.12. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,122 shares as of .
Added: Starbucks Corp (SBUX)Copperwynd Financial, LLC added to a holding in Starbucks Corp by 328.13%. The purchase prices were between $73.96 and $84.69, with an estimated average price of $78.35. The stock is now traded at around $95.22. The impact to a portfolio due to this purchase was 3.67%. The holding were 97,357 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Copperwynd Financial, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 159.40%. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $184.25. The impact to a portfolio due to this purchase was 3.37%. The holding were 49,945 shares as of .
Added: SPDR Barclays Aggregate Bond ETF (SPAB)Copperwynd Financial, LLC added to a holding in SPDR Barclays Aggregate Bond ETF by 87.49%. The purchase prices were between $28.3 and $29.17, with an estimated average price of $28.62. The stock is now traded at around $29.49. The impact to a portfolio due to this purchase was 0.31%. The holding were 39,034 shares as of .
Added: Exxon Mobil Corp (XOM)Copperwynd Financial, LLC added to a holding in Exxon Mobil Corp by 21.38%. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $70.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,955 shares as of .
Added: Eaton Vance Tax-Mgd Glbl Div Eq Inc (EXG)Copperwynd Financial, LLC added to a holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc by 35.82%. The purchase prices were between $7.68 and $8.39, with an estimated average price of $8.14. The stock is now traded at around $7.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,943 shares as of .
Sold Out: Advanced Micro Devices Inc (AMD)Copperwynd Financial, LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $26.24 and $33.23, with an estimated average price of $28.48.
Sold Out: Automatic Data Processing Inc (ADP)Copperwynd Financial, LLC sold out a holding in Automatic Data Processing Inc. The sale prices were between $156 and $169.61, with an estimated average price of $162.47.
Sold Out: VeriSign Inc (VRSN)Copperwynd Financial, LLC sold out a holding in VeriSign Inc. The sale prices were between $185.96 and $211.02, with an estimated average price of $196.18.
Sold Out: iShares Core U.S. REIT ETF (USRT)Copperwynd Financial, LLC sold out a holding in iShares Core U.S. REIT ETF. The sale prices were between $50.19 and $53.86, with an estimated average price of $52.07.
Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Copperwynd Financial, LLC sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $107.18 and $113.08, with an estimated average price of $108.94.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)Copperwynd Financial, LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $39.79 and $44.01, with an estimated average price of $42.07.
Here is the complete portfolio of Copperwynd Financial, LLC. Also check out:
1. Copperwynd Financial, LLC's Undervalued Stocks
2. Copperwynd Financial, LLC's Top Growth Companies, and
3. Copperwynd Financial, LLC's High Yield stocks
4. Stocks that Copperwynd Financial, LLC keeps buying