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Cape Cod Five Cents Savings Bank Buys iShares Core MSCI EAFE, iShares 3-7 Year Treasury Bond ...

Cape Cod Five Cents Savings Bank

  • New Purchases: IEFA , IEI , FLOT , DWDP, TSCO, IYZ, CIU, KLD, DOV, PNC,
  • Added Positions:CSJ, HYG, XLE, IEMG, IJH, V, TROW, LPT, ADI, CTSH,
  • Reduced Positions:IJR, GE, XOM, ADBE, CVX, JPM, VZ, ACN, VNQ, COST,
  • Sold Out:DD, GNTX, APA, IVE, TIP, BSV, SJM, UGI,

For the details of CAPE COD FIVE CENTS SAVINGS BANK's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CAPE+COD+FIVE+CENTS+SAVINGS+BANK

These are the top 5 holdings of CAPE COD FIVE CENTS SAVINGS BANK

  1. iShares Core S&P 500 ( IVV ) - 221,909 shares, 8.82% of the total portfolio. Shares added by 0.63%
  2. iShares Core S&P Mid-Cap ( IJH ) - 245,435 shares, 6.9% of the total portfolio. Shares added by 1.74%
  3. iShares Core MSCI EAFE ( IEFA ) - 609,246 shares, 6.14% of the total portfolio. New Position
  4. iShares Core S&P Small-Cap ( IJR ) - 224,876 shares, 2.62% of the total portfolio. Shares reduced by 8.59%
  5. iShares Core MSCI Emerging Markets ( IEMG ) - 307,121 shares, 2.61% of the total portfolio. Shares added by 6.95%

New Purchase: iShares Core MSCI EAFE ( IEFA )

Cape Cod Five Cents Savings Bank initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $60.49 and $64.17, with an estimated average price of $62.53. The stock is now traded at around $62.24. The impact to the portfolio due to this purchase was 6.14%. The holdings were 609,246 shares as of 2017-09-30.

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Cape Cod Five Cents Savings Bank initiated holdings in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $123.1 and $124.95, with an estimated average price of $123.98. The stock is now traded at around $122.97. The impact to the portfolio due to this purchase was 2.52%. The holdings were 129,765 shares as of 2017-09-30.

New Purchase: iShares Floating Rate Bond (FLOT)

Cape Cod Five Cents Savings Bank initiated holdings in iShares Floating Rate Bond. The purchase prices were between $50.82 and $50.94, with an estimated average price of $50.88. The stock is now traded at around $50.89. The impact to the portfolio due to this purchase was 0.54%. The holdings were 67,283 shares as of 2017-09-30.

New Purchase: DowDuPont Inc (DWDP)

Cape Cod Five Cents Savings Bank initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $73.32. The impact to the portfolio due to this purchase was 0.3%. The holdings were 27,660 shares as of 2017-09-30.

New Purchase: Tractor Supply Co (TSCO)

Cape Cod Five Cents Savings Bank initiated holdings in Tractor Supply Co. The purchase prices were between $49.99 and $63.16, with an estimated average price of $56.59. The stock is now traded at around $59.28. The impact to the portfolio due to this purchase was 0.26%. The holdings were 26,006 shares as of 2017-09-30.

New Purchase: iShares U.S. Telecommunications (IYZ)

Cape Cod Five Cents Savings Bank initiated holdings in iShares U.S. Telecommunications. The purchase prices were between $29.86 and $32.58, with an estimated average price of $31.48. The stock is now traded at around $31.12. The impact to the portfolio due to this purchase was 0.24%. The holdings were 50,681 shares as of 2017-09-30.

Added: iShares 1-3 Year Credit Bond ETF (CSJ)

Cape Cod Five Cents Savings Bank added to the holdings in iShares 1-3 Year Credit Bond ETF by 64.30%. The purchase prices were between $105.12 and $105.57, with an estimated average price of $105.38. The stock is now traded at around $105.04. The impact to the portfolio due to this purchase was 0.77%. The holdings were 119,398 shares as of 2017-09-30.

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

Cape Cod Five Cents Savings Bank added to the holdings in iShares iBoxx $ High Yield Corporate Bond by 72.00%. The purchase prices were between $87.18 and $88.97, with an estimated average price of $88.24. The stock is now traded at around $88.02. The impact to the portfolio due to this purchase was 0.45%. The holdings were 77,383 shares as of 2017-09-30.

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Cape Cod Five Cents Savings Bank added to the holdings in SPDR Select Sector Fund - Energy Select Sector by 31.61%. The purchase prices were between $62 and $68.49, with an estimated average price of $65.05. The stock is now traded at around $68.68. The impact to the portfolio due to this purchase was 0.23%. The holdings were 87,113 shares as of 2017-09-30.

Added: T. Rowe Price Group Inc (TROW)

Cape Cod Five Cents Savings Bank added to the holdings in T. Rowe Price Group Inc by 39.43%. The purchase prices were between $74.23 and $90.13, with an estimated average price of $82.46. The stock is now traded at around $92.57. The impact to the portfolio due to this purchase was 0.08%. The holdings were 21,021 shares as of 2017-09-30.

Added: Liberty Property Trust (LPT)

Cape Cod Five Cents Savings Bank added to the holdings in Liberty Property Trust by 22.72%. The purchase prices were between $40.36 and $43.35, with an estimated average price of $41.78. The stock is now traded at around $43.42. The impact to the portfolio due to this purchase was 0.06%. The holdings were 46,403 shares as of 2017-09-30.

Added: Analog Devices Inc (ADI)

Cape Cod Five Cents Savings Bank added to the holdings in Analog Devices Inc by 23.92%. The purchase prices were between $76.11 and $86.17, with an estimated average price of $80.64. The stock is now traded at around $90.99. The impact to the portfolio due to this purchase was 0.06%. The holdings were 24,693 shares as of 2017-09-30.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Cape Cod Five Cents Savings Bank sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Gentex Corp (GNTX)

Cape Cod Five Cents Savings Bank sold out the holdings in Gentex Corp. The sale prices were between $16.89 and $19.83, with an estimated average price of $18.17.

Sold Out: Apache Corp (APA)

Cape Cod Five Cents Savings Bank sold out the holdings in Apache Corp. The sale prices were between $38.37 and $50.22, with an estimated average price of $44.09.

Sold Out: iShares S&P 500 Value (IVE)

Cape Cod Five Cents Savings Bank sold out the holdings in iShares S&P 500 Value. The sale prices were between $103.97 and $108.03, with an estimated average price of $105.86.

Sold Out: iShares TIPS Bond (TIP)

Cape Cod Five Cents Savings Bank sold out the holdings in iShares TIPS Bond. The sale prices were between $112.41 and $115.22, with an estimated average price of $113.84.

Sold Out: Vanguard Short-Term Bond (BSV)

Cape Cod Five Cents Savings Bank sold out the holdings in Vanguard Short-Term Bond. The sale prices were between $79.68 and $80.21, with an estimated average price of $79.95.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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