- New Purchases: MTUM, TOT,
- Added Positions: TEF, BMY, VT, BABA, ACWV, BOND, IAU, AMZN, FXY, VDC, IYF, GSK, SCHB, SCHF,
- Reduced Positions: TLT, T, MINT, PG, EEMV, FB, SPOT, PHO, GLD, IHI, VPU, NFLX, SBUX, GOOG,
- Sold Out: SH, VTR, IXC, HCP, IBB, WELL,
For the details of Hamilton Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hamilton+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Hamilton Wealth, LLC- Facebook Inc (FB) - 78,365 shares, 10.30% of the total portfolio. Shares reduced by 3.45%
- iShares Edge MSCI Min Volatility Global ETF (ACWV) - 121,982 shares, 8.53% of the total portfolio. Shares added by 5.40%
- Apple Inc (AAPL) - 33,356 shares, 5.51% of the total portfolio. Shares added by 0.44%
- SPDR Gold Trust (GLD) - 53,591 shares, 5.49% of the total portfolio. Shares reduced by 1.38%
- iShares U.S. Financials ETF (IYF) - 56,253 shares, 5.34% of the total portfolio. Shares added by 1.05%
Hamilton Wealth, LLC initiated holding in iShares Edge MSCI USA Momentum Factor ETF. The purchase prices were between $115.63 and $123.04, with an estimated average price of $120.56. The stock is now traded at around $118.62. The impact to a portfolio due to this purchase was 3.53%. The holding were 40,086 shares as of .
New Purchase: Total SA (TOT)Hamilton Wealth, LLC initiated holding in Total SA. The purchase prices were between $48.01 and $56.58, with an estimated average price of $51.88. The stock is now traded at around $51.10. The impact to a portfolio due to this purchase was 2.24%. The holding were 58,321 shares as of .
Added: Telefonica SA (TEF)Hamilton Wealth, LLC added to a holding in Telefonica SA by 105.68%. The purchase prices were between $6.5 and $8.4, with an estimated average price of $7.48. The stock is now traded at around $7.82. The impact to a portfolio due to this purchase was 2.22%. The holding were 772,495 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Hamilton Wealth, LLC added to a holding in Bristol-Myers Squibb Company by 75.18%. The purchase prices were between $42.77 and $50.71, with an estimated average price of $47.01. The stock is now traded at around $51.51. The impact to a portfolio due to this purchase was 1.24%. The holding were 77,587 shares as of .
Added: Vanguard Total World Stock Index Fund (VT)Hamilton Wealth, LLC added to a holding in Vanguard Total World Stock Index Fund by 30.09%. The purchase prices were between $71.38 and $76.53, with an estimated average price of $74.71. The stock is now traded at around $75.59. The impact to a portfolio due to this purchase was 1.13%. The holding were 88,810 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Hamilton Wealth, LLC added to a holding in Alibaba Group Holding Ltd by 38.79%. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $177.12. The impact to a portfolio due to this purchase was 0.65%. The holding were 18,683 shares as of .
Added: PIMCO Total Return Active Exchange-Traded Fund (BOND)Hamilton Wealth, LLC added to a holding in PIMCO Total Return Active Exchange-Traded Fund by 22.15%. The purchase prices were between $106.21 and $109.23, with an estimated average price of $107.66. The stock is now traded at around $108.24. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,641 shares as of .
Sold Out: ProShares Short S&P500 (SH)Hamilton Wealth, LLC sold out a holding in ProShares Short S&P500. The sale prices were between $25.89 and $27.51, with an estimated average price of $26.43.
Sold Out: Ventas Inc (VTR)Hamilton Wealth, LLC sold out a holding in Ventas Inc. The sale prices were between $66.92 and $75.23, with an estimated average price of $71.
Sold Out: iShares Global Energy ETF (IXC)Hamilton Wealth, LLC sold out a holding in iShares Global Energy ETF. The sale prices were between $28.4 and $32.76, with an estimated average price of $30.65.
Sold Out: HCP Inc (HCP)Hamilton Wealth, LLC sold out a holding in HCP Inc. The sale prices were between $31.57 and $35.99, with an estimated average price of $33.76.
Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)Hamilton Wealth, LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $99.3 and $110.93, with an estimated average price of $104.75.
Sold Out: Welltower Inc (WELL)Hamilton Wealth, LLC sold out a holding in Welltower Inc. The sale prices were between $81.74 and $92.46, with an estimated average price of $87.03.
Here is the complete portfolio of Hamilton Wealth, LLC. Also check out:
1. Hamilton Wealth, LLC's Undervalued Stocks
2. Hamilton Wealth, LLC's Top Growth Companies, and
3. Hamilton Wealth, LLC's High Yield stocks
4. Stocks that Hamilton Wealth, LLC keeps buying