Global Trust Asset Management, LLC Buys SPDR Portfolio S&P 500 Value ETF, iShares 7-10 Year Treasury Bond ETF, DuPont de Nemours Inc, Sells SPDR S&P 500 ETF Trust, First Trust Dow Jones Internet Index Fund, PepsiCo Inc

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Oct 15, 2019
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Investment company Global Trust Asset Management, LLC (Current Portfolio) buys SPDR Portfolio S&P 500 Value ETF, iShares 7-10 Year Treasury Bond ETF, DuPont de Nemours Inc, Invesco S&P SmallCap Low Volatility ETF, JPMorgan Ultra-Short Income ETF, sells SPDR S&P 500 ETF Trust, First Trust Dow Jones Internet Index Fund, PepsiCo Inc, Apple Inc, Microsoft Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Global Trust Asset Management, LLC. As of 2019Q3, Global Trust Asset Management, LLC owns 366 stocks with a total value of $141 million. These are the details of the buys and sells.

For the details of Global Trust Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/global+trust+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Global Trust Asset Management, LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 33,494 shares, 7.04% of the total portfolio. Shares reduced by 39.96%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 34,258 shares, 4.58% of the total portfolio. Shares added by 9.43%
  3. WEC Energy Group Inc (WEC) - 44,144 shares, 2.97% of the total portfolio.
  4. iShares Edge MSCI Min Volatility USA ETF (USMV) - 60,134 shares, 2.73% of the total portfolio. Shares reduced by 1.94%
  5. NextEra Energy Inc (NEE) - 15,082 shares, 2.49% of the total portfolio.
New Purchase: SPDR Portfolio S&P 500 Value ETF (SPYV)

Global Trust Asset Management, LLC initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $32.28. The impact to a portfolio due to this purchase was 0.93%. The holding were 41,025 shares as of .

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Global Trust Asset Management, LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $108.39 and $114.08, with an estimated average price of $111.2. The stock is now traded at around $111.77. The impact to a portfolio due to this purchase was 0.89%. The holding were 11,145 shares as of .

New Purchase: DuPont de Nemours Inc (DD)

Global Trust Asset Management, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $66.06. The impact to a portfolio due to this purchase was 0.63%. The holding were 12,386 shares as of .

New Purchase: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)

Global Trust Asset Management, LLC initiated holding in VanEck Vectors J.P. Morgan EM Local Currency Bond . The purchase prices were between $32.46 and $34.59, with an estimated average price of $33.46. The stock is now traded at around $33.50. The impact to a portfolio due to this purchase was 0.46%. The holding were 19,795 shares as of .

New Purchase: Invesco KBW Bank ETF (KBWB)

Global Trust Asset Management, LLC initiated holding in Invesco KBW Bank ETF. The purchase prices were between $45.85 and $52.78, with an estimated average price of $49.8. The stock is now traded at around $52.15. The impact to a portfolio due to this purchase was 0.39%. The holding were 10,670 shares as of .

New Purchase: SPDR Russell 1000 Low Volatility ETF (LGLV)

Global Trust Asset Management, LLC initiated holding in SPDR Russell 1000 Low Volatility ETF. The purchase prices were between $106.1 and $112.4, with an estimated average price of $110.23. The stock is now traded at around $110.79. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,513 shares as of .

Added: Invesco S&P SmallCap Low Volatility ETF (XSLV)

Global Trust Asset Management, LLC added to a holding in Invesco S&P SmallCap Low Volatility ETF by 113.59%. The purchase prices were between $46.76 and $49.75, with an estimated average price of $48.22. The stock is now traded at around $48.90. The impact to a portfolio due to this purchase was 0.47%. The holding were 25,511 shares as of .

Added: JPMorgan Ultra-Short Income ETF (JPST)

Global Trust Asset Management, LLC added to a holding in JPMorgan Ultra-Short Income ETF by 45.00%. The purchase prices were between $50.4 and $50.52, with an estimated average price of $50.46. The stock is now traded at around $50.48. The impact to a portfolio due to this purchase was 0.46%. The holding were 41,413 shares as of .

Added: VanEck Vectors Morningstar Wide Moat ETF (MOAT)

Global Trust Asset Management, LLC added to a holding in VanEck Vectors Morningstar Wide Moat ETF by 67.55%. The purchase prices were between $46.9 and $50.75, with an estimated average price of $49.01. The stock is now traded at around $50.95. The impact to a portfolio due to this purchase was 0.43%. The holding were 30,234 shares as of .

Added: Visa Inc (V)

Global Trust Asset Management, LLC added to a holding in Visa Inc by 22.66%. The purchase prices were between $168.86 and $185.74, with an estimated average price of $178.14. The stock is now traded at around $178.70. The impact to a portfolio due to this purchase was 0.4%. The holding were 17,970 shares as of .

Added: Lockheed Martin Corp (LMT)

Global Trust Asset Management, LLC added to a holding in Lockheed Martin Corp by 58.88%. The purchase prices were between $356.21 and $397.04, with an estimated average price of $376.12. The stock is now traded at around $383.29. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,813 shares as of .

Added: iShares Core S&P Small-Cap ETF (IJR)

Global Trust Asset Management, LLC added to a holding in iShares Core S&P Small-Cap ETF by 75.92%. The purchase prices were between $73.35 and $80.38, with an estimated average price of $77.18. The stock is now traded at around $77.72. The impact to a portfolio due to this purchase was 0.39%. The holding were 16,582 shares as of .

Sold Out: First Trust Dow Jones Internet Index Fund (FDN)

Global Trust Asset Management, LLC sold out a holding in First Trust Dow Jones Internet Index Fund. The sale prices were between $133.68 and $151.35, with an estimated average price of $141.25.

Sold Out: First Trust US IPO Index Fund (FPX)

Global Trust Asset Management, LLC sold out a holding in First Trust US IPO Index Fund. The sale prices were between $75.25 and $81.22, with an estimated average price of $78.46.

Sold Out: SPDR Barclays Investment Grade Floating Rate ETF (FLRN)

Global Trust Asset Management, LLC sold out a holding in SPDR Barclays Investment Grade Floating Rate ETF. The sale prices were between $30.44 and $30.7, with an estimated average price of $30.57.

Sold Out: PureFunds ISE Cyber Security ETF (HACK)

Global Trust Asset Management, LLC sold out a holding in PureFunds ISE Cyber Security ETF. The sale prices were between $37.13 and $41.81, with an estimated average price of $39.21.

Sold Out: DuPont de Nemours Inc (6D81)

Global Trust Asset Management, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Paychex Inc (PAYX)

Global Trust Asset Management, LLC sold out a holding in Paychex Inc. The sale prices were between $79.72 and $86.58, with an estimated average price of $83.11.



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