Hamilton Wealth, LLC Buys iShares Edge MSCI USA Momentum Factor ETF, Total SA, Telefonica SA, Sells iShares 20+ Year Treasury Bond ETF, ProShares Short S&P500, AT&T Inc

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Oct 16, 2019
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Investment company Hamilton Wealth, LLC (Current Portfolio) buys iShares Edge MSCI USA Momentum Factor ETF, Total SA, Telefonica SA, Bristol-Myers Squibb Company, Vanguard Total World Stock Index Fund, sells iShares 20+ Year Treasury Bond ETF, ProShares Short S&P500, AT&T Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, Ventas Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Hamilton Wealth, LLC. As of 2019Q3, Hamilton Wealth, LLC owns 37 stocks with a total value of $136 million. These are the details of the buys and sells.

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
  1. Facebook Inc (FB) - 78,365 shares, 10.30% of the total portfolio. Shares reduced by 3.45%
  2. iShares Edge MSCI Min Volatility Global ETF (ACWV) - 121,982 shares, 8.53% of the total portfolio. Shares added by 5.40%
  3. Apple Inc (AAPL) - 33,356 shares, 5.51% of the total portfolio. Shares added by 0.44%
  4. SPDR Gold Trust (GLD) - 53,591 shares, 5.49% of the total portfolio. Shares reduced by 1.38%
  5. iShares U.S. Financials ETF (IYF) - 56,253 shares, 5.34% of the total portfolio. Shares added by 1.05%
New Purchase: iShares Edge MSCI USA Momentum Factor ETF (MTUM)

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.



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