- New Purchases: PHG, JPIN, ETRN, TRV, 6D81, EQM, IWP, WES, IR, SBUX, TXN, UNH, WMT, ZTS, MDT, CB, PYPL, ORLY, IT, CRM, CSFL, EOG, FIS, VFC, IVE, USB, DGRO, NVDA, CGBD, XLU, BLK, F,
- Added Positions: IEMG, VZ, AVGO, SPY, AGG, SNY, PUK, VYM, C, COP, ING, NVS, IVV, BRK.B, VCSH, V, ITOT, AMZN, ADBE, ACN, GOOGL, ROK, MA, IWD, SCZ, HD, VOO, XOM, GOOG, AAPL, STI, ORCL, NKE, JPM, DIS, CVX, SCHV, IJH, T, ADP, COST, CMCSA, BA, HEDJ, PFE, BABA, MINT, KO, BAC, FUN, TMO, UTX, CBRL, NEE, DHR, LMT, HON, FB, MCD, MRK, IBM, AMJ, BAX, GD, PSX, ABBV, WM, BDX, DUK, TGT, MS, PM, FOCS, KHC, KMB, CVS, BMY, SYY, UNP,
- Reduced Positions: IWM, IEFA, IWN, DOW, QQQ, RDS.B, BP, VB, MSFT, ABT, VEA, CSCO, IWF, IP, TSS, NEU, CCI, XLK, EEM, VGT, JNJ, BPL, INTC, WFC, VIG, PAA, UL, PG, TPL, OKE, ET, MMP, VCIT, VWO, VBR, WMB, ETN, CMI, HAS, EPD, DIA, XLF, XLE, IDV, TIF, MO, VTV, VO, KMI, NSC, D, BBT, IWB,
- Sold Out: LEG, BKSC, RETA, BIIB, SHOP, XOG, GEL, OXY, PUMP, GM, IBTX, M, MPLX, 1WG,
For the details of Edge Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/edge+capital+group%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Edge Capital Group, LLC- Vanguard High Dividend Yield (VYM) - 1,163,165 shares, 10.31% of the total portfolio. Shares added by 1.93%
- SPDR S&P 500 (SPY) - 273,294 shares, 8.13% of the total portfolio. Shares added by 6.71%
- iShares Core MSCI Emerging Markets (IEMG) - 1,245,468 shares, 6.50% of the total portfolio. Shares added by 19.93%
- iShares Core MSCI EAFE (IEFA) - 1,033,340 shares, 6.44% of the total portfolio. Shares reduced by 9.26%
- Vanguard FTSE Developed Markets (VEA) - 853,460 shares, 3.61% of the total portfolio. Shares reduced by 3.9%
Edge Capital Group, LLC initiated holding in Royal Philips NV. The purchase prices were between $39.37 and $43.58, with an estimated average price of $40.83. The stock is now traded at around $46.65. The impact to a portfolio due to this purchase was 0.83%. The holding were 188,810 shares as of .
New Purchase: JPMorgan Diversified Return International Equity (JPIN)Edge Capital Group, LLC initiated holding in JPMorgan Diversified Return International Equity. The purchase prices were between $52 and $55.4, with an estimated average price of $54.03. The stock is now traded at around $54.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,795 shares as of .
New Purchase: Equitrans Midstream Corp (ETRN)Edge Capital Group, LLC initiated holding in Equitrans Midstream Corp. The purchase prices were between $19.24 and $22.04, with an estimated average price of $20.79. The stock is now traded at around $18.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 35,000 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Edge Capital Group, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $65.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,148 shares as of .
New Purchase: EQM Midstream Partners LP (EQM)Edge Capital Group, LLC initiated holding in EQM Midstream Partners LP. The purchase prices were between $42.54 and $47.3, with an estimated average price of $45. The stock is now traded at around $41.54. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,740 shares as of .
New Purchase: The Travelers Companies Inc (TRV)Edge Capital Group, LLC initiated holding in The Travelers Companies Inc. The purchase prices were between $135.19 and $153.13, with an estimated average price of $144.18. The stock is now traded at around $148.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,154 shares as of .
Added: Verizon Communications Inc (VZ)Edge Capital Group, LLC added to a holding in Verizon Communications Inc by 1777.77%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $56.36. The impact to a portfolio due to this purchase was 0.66%. The holding were 120,140 shares as of .
Added: Broadcom Inc (AVGO)Edge Capital Group, LLC added to a holding in Broadcom Inc by 839.04%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $300.39. The impact to a portfolio due to this purchase was 0.51%. The holding were 19,579 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Edge Capital Group, LLC added to a holding in iShares Core U.S. Aggregate Bond by 20.91%. The purchase prices were between $107.29 and $111.16, with an estimated average price of $108.84. The stock is now traded at around $111.19. The impact to a portfolio due to this purchase was 0.27%. The holding were 140,282 shares as of .
Added: Prudential PLC (PUK)Edge Capital Group, LLC added to a holding in Prudential PLC by 71.81%. The purchase prices were between $39.58 and $46.32, with an estimated average price of $42.94. The stock is now traded at around $42.35. The impact to a portfolio due to this purchase was 0.24%. The holding were 130,012 shares as of .
Added: Sanofi SA (SNY)Edge Capital Group, LLC added to a holding in Sanofi SA by 28.01%. The purchase prices were between $40.43 and $44.3, with an estimated average price of $42.5. The stock is now traded at around $42.03. The impact to a portfolio due to this purchase was 0.24%. The holding were 247,969 shares as of .
Added: Citigroup Inc (C)Edge Capital Group, LLC added to a holding in Citigroup Inc by 53.16%. The purchase prices were between $62.15 and $71.03, with an estimated average price of $66.92. The stock is now traded at around $71.39. The impact to a portfolio due to this purchase was 0.18%. The holding were 71,312 shares as of .
Sold Out: Leggett & Platt Inc (LEG)Edge Capital Group, LLC sold out a holding in Leggett & Platt Inc. The sale prices were between $35.51 and $43.74, with an estimated average price of $39.46.
Sold Out: Bank of South Carolina Corp (BKSC)Edge Capital Group, LLC sold out a holding in Bank of South Carolina Corp. The sale prices were between $17.52 and $20.01, with an estimated average price of $18.63.
Sold Out: Reata Pharmaceuticals Inc (RETA)Edge Capital Group, LLC sold out a holding in Reata Pharmaceuticals Inc. The sale prices were between $77.72 and $94.35, with an estimated average price of $86.24.
Sold Out: Biogen Inc (BIIB)Edge Capital Group, LLC sold out a holding in Biogen Inc. The sale prices were between $219.29 and $241.72, with an estimated average price of $230.78.
Sold Out: Shopify Inc (SHOP)Edge Capital Group, LLC sold out a holding in Shopify Inc. The sale prices were between $194.75 and $328.01, with an estimated average price of $259.95.
Sold Out: Extraction Oil & Gas Inc (XOG)Edge Capital Group, LLC sold out a holding in Extraction Oil & Gas Inc. The sale prices were between $3.39 and $5.59, with an estimated average price of $4.28.
Reduced: iShares Russell 2000 (IWM)Edge Capital Group, LLC reduced to a holding in iShares Russell 2000 by 63.33%. The sale prices were between $145.35 and $160.15, with an estimated average price of $153.69. The stock is now traded at around $155.36. The impact to a portfolio due to this sale was -1.1%. Edge Capital Group, LLC still held 40,031 shares as of .
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