Alexandria Capital, LLC Buys iShares Core MSCI Europe ETF, SPDR Portfolio S&P 500 Value ETF, Boeing Co, Sells United Parcel Service Inc, Anadarko Petroleum Corp, ARRIS International PLC

Alexandria, VA, based Investment company Alexandria Capital, LLC (Current Portfolio) buys iShares Core MSCI Europe ETF, SPDR Portfolio S&P 500 Value ETF, Boeing Co, Salesforce.com Inc, Ishares MSCI India Small Cap, sells United Parcel Service Inc, Anadarko Petroleum Corp, ARRIS International PLC, US Bancorp, Lions Gate Entertainment Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Alexandria Capital, LLC. As of 2019Q2, Alexandria Capital, LLC owns 250 stocks with a total value of $686 million. These are the details of the buys and sells.

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
  1. Adobe Inc (ADBE) - 127,634 shares, 5.48% of the total portfolio. Shares reduced by 0.25%
  2. SPDR S&P 500 ETF Trust (SPY) - 79,606 shares, 3.34% of the total portfolio. Shares reduced by 0.76%
  3. Vanguard Intermediate-Term Government Bond ETF (VGIT) - 268,315 shares, 2.58% of the total portfolio. Shares added by 6.42%
  4. Vanguard Mega Cap Growth ETF (MGK) - 118,014 shares, 2.23% of the total portfolio. Shares added by 4.06%
  5. Apple Inc (AAPL) - 69,640 shares, 2.01% of the total portfolio. Shares reduced by 3.87%
New Purchase: iShares Core MSCI Europe ETF (IEUR)

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.



Here is the complete portfolio of Alexandria Capital, LLC. Also check out:

1. Alexandria Capital, LLC's Undervalued Stocks
2. Alexandria Capital, LLC's Top Growth Companies, and
3. Alexandria Capital, LLC's High Yield stocks
4. Stocks that Alexandria Capital, LLC keeps buying