- New Purchases: IEUR, SPYV, SMIN, XBI, SMG, AOR, FLOT, MAR, PPG, SYK, CTVA, XLK,
- Added Positions: VGIT, BA, CRM, MGK, VO, UNH, WMB, SPDW, TTWO, IPHI, DIS, LQD, PFPT, SPSM, MGV, VCSH, AVGO, OXY, QQQ, SPYG, GVI, KMI, CVX, VHT, VBK, VXUS, SPTM, PXH, FM, MFA, EW, NLY,
- Reduced Positions: UPS, TMO, APC, DD, AAPL, VGK, LBTYK, ROP, LBTYA, ORCL, JPM, FB, LIN, NKE, SCHW, LLY, MLCO, ACN, SBAC, INTC, VNQ, VSS, VPL, VNQI, PIN, ANTM, IVW, NXPI, EWG, BND, NVS, T, CMCSA, BRK.B, TPR, EFA, CSCO, GMF, IVV, BLK, IXJ, MUB, PFF, VEA, VEU, BBT, AMGN, AMT, VTI, VTV, VUG, VV, VWO, VWOB, PNC, PEP, SPGI, KEY, SLB, JNJ, THO, HD, WMT, WFC, DELL, KO, ABBV, BABA, BAB, PAYX, PFE, BOND, LSXMK, EMB, PYPL, VOE, IFGL, BK, HAL, SPEM, QRTEB, GOOGL, EMR, IWD, IWB,
- Sold Out: ARRS, USB, LGF.B, LGF.A, DOW, VREX, BMY,
For the details of Alexandria Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alexandria+capital%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Alexandria Capital, LLC- Adobe Inc (ADBE) - 127,634 shares, 5.48% of the total portfolio. Shares reduced by 0.25%
- SPDR S&P 500 ETF Trust (SPY) - 79,606 shares, 3.34% of the total portfolio. Shares reduced by 0.76%
- Vanguard Intermediate-Term Government Bond ETF (VGIT) - 268,315 shares, 2.58% of the total portfolio. Shares added by 6.42%
- Vanguard Mega Cap Growth ETF (MGK) - 118,014 shares, 2.23% of the total portfolio. Shares added by 4.06%
- Apple Inc (AAPL) - 69,640 shares, 2.01% of the total portfolio. Shares reduced by 3.87%
Alexandria Capital, LLC initiated holding in iShares Core MSCI Europe ETF. The purchase prices were between $43.78 and $46.6, with an estimated average price of $45.52. The stock is now traded at around $44.08. The impact to a portfolio due to this purchase was 0.45%. The holding were 66,444 shares as of .
New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)Alexandria Capital, LLC initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $29.12 and $31.55, with an estimated average price of $30.77. The stock is now traded at around $30.53. The impact to a portfolio due to this purchase was 0.19%. The holding were 41,412 shares as of .
New Purchase: Ishares MSCI India Small Cap (SMIN)Alexandria Capital, LLC initiated holding in Ishares MSCI India Small Cap. The purchase prices were between $36.01 and $40.98, with an estimated average price of $39.16. The stock is now traded at around $33.98. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,346 shares as of .
New Purchase: SPDR S&P Biotech ETF (XBI)Alexandria Capital, LLC initiated holding in SPDR S&P Biotech ETF. The purchase prices were between $79.44 and $93.8, with an estimated average price of $85.25. The stock is now traded at around $82.45. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,155 shares as of .
New Purchase: iShares Floating Rate Bond ETF (FLOT)Alexandria Capital, LLC initiated holding in iShares Floating Rate Bond ETF. The purchase prices were between $50.3 and $50.69, with an estimated average price of $50.5. The stock is now traded at around $50.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,780 shares as of .
New Purchase: The Scotts Miracle Gro Co (SMG)Alexandria Capital, LLC initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $79.68 and $98.5, with an estimated average price of $88.85. The stock is now traded at around $109.53. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,520 shares as of .
Added: Boeing Co (BA)Alexandria Capital, LLC added to a holding in Boeing Co by 27.57%. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $332.88. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,216 shares as of .
Added: Salesforce.com Inc (CRM)Alexandria Capital, LLC added to a holding in Salesforce.com Inc by 42.12%. The purchase prices were between $145.1 and $165.96, with an estimated average price of $156.67. The stock is now traded at around $140.72. The impact to a portfolio due to this purchase was 0.11%. The holding were 16,600 shares as of .
Added: Proofpoint Inc (PFPT)Alexandria Capital, LLC added to a holding in Proofpoint Inc by 44.18%. The purchase prices were between $102.9 and $131.32, with an estimated average price of $117.78. The stock is now traded at around $113.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,382 shares as of .
Added: SPDR Russell 2000 ETF (SPSM)Alexandria Capital, LLC added to a holding in SPDR Russell 2000 ETF by 27.15%. The purchase prices were between $28.75 and $31.64, with an estimated average price of $30.41. The stock is now traded at around $29.36. The impact to a portfolio due to this purchase was 0.03%. The holding were 36,622 shares as of .
Sold Out: ARRIS International PLC (ARRS)Alexandria Capital, LLC sold out a holding in ARRIS International PLC. The sale prices were between $31.61 and $31.66, with an estimated average price of $31.65.
Sold Out: US Bancorp (USB)Alexandria Capital, LLC sold out a holding in US Bancorp. The sale prices were between $49.07 and $53.48, with an estimated average price of $51.52.
Sold Out: Lions Gate Entertainment Corp (LGF.B)Alexandria Capital, LLC sold out a holding in Lions Gate Entertainment Corp. The sale prices were between $11 and $16.3, with an estimated average price of $13.61.
Sold Out: Lions Gate Entertainment Corp (LGF.A)Alexandria Capital, LLC sold out a holding in Lions Gate Entertainment Corp. The sale prices were between $11.61 and $17.09, with an estimated average price of $14.41.
Sold Out: Dow Inc (DOW)Alexandria Capital, LLC sold out a holding in Dow Inc. The sale prices were between $46.76 and $59.71, with an estimated average price of $52.82.
Sold Out: Varex Imaging Corp (VREX)Alexandria Capital, LLC sold out a holding in Varex Imaging Corp. The sale prices were between $26.38 and $34.4, with an estimated average price of $30.48.
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