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CFG Asset Management LLC Buys PowerShares S&P 500 Low Volatility Portfolio, iShares ...

CFG Asset Management LLC

  • New Purchases: SPLV , CIU , CSJ , MBB, PFF, EWT, EWO, INDY, VTEB, FXB,
  • Added Positions:XOM, JNK, IJH, VEA, IJR, SPY, VWO, PGF, VTI, ICF,
  • Reduced Positions:GOOG, AGG, AMZN, PDP, FXU, FXR, QTEC, PIZ, PIE, CWB,
  • Sold Out:EWZ, EPU, FXC, SBUX, WHR, USO, UGA, SEIC, BHGE, NFLX,

For the details of CFG Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CFG+Asset+Management+LLC

These are the top 5 holdings of CFG Asset Management LLC

  1. iShares Core U.S. Aggregate Bond ( AGG ) - 383,804 shares, 10.93% of the total portfolio. Shares reduced by 2.43%
  2. PowerShares DWA Momentum Portfolio ( PDP ) - 539,100 shares, 6.26% of the total portfolio. Shares reduced by 3.16%
  3. PowerShares S&P 500 Low Volatility Portfolio ( SPLV ) - 551,807 shares, 6.14% of the total portfolio. New Position
  4. SPDR S&P 500 ( SPY ) - 86,723 shares, 5.54% of the total portfolio. Shares added by 1.05%
  5. SPDR Bloomberg Barclays High Yield Bond ( JNK ) - 456,377 shares, 4.45% of the total portfolio. Shares added by 3.97%

New Purchase: PowerShares S&P 500 Low Volatility Portfolio ( SPLV )

CFG Asset Management LLC initiated holdings in PowerShares S&P 500 Low Volatility Portfolio. The purchase prices were between $43.19 and $45.69, with an estimated average price of $44.29. The stock is now traded at around $45.39. The impact to the portfolio due to this purchase was 6.14%. The holdings were 551,807 shares as of 2017-06-30.

New Purchase: iShares Intermediate Credit Bond ETF (CIU)

CFG Asset Management LLC initiated holdings in iShares Intermediate Credit Bond ETF. The purchase prices were between $108.84 and $110.17, with an estimated average price of $109.64. The stock is now traded at around $110.21. The impact to the portfolio due to this purchase was 3.38%. The holdings were 116,650 shares as of 2017-06-30.

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

CFG Asset Management LLC initiated holdings in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $105.07 and $105.41, with an estimated average price of $105.26. The stock is now traded at around $105.39. The impact to the portfolio due to this purchase was 1.98%. The holdings were 71,021 shares as of 2017-06-30.

New Purchase: iShares MBS ETF (MBB)

CFG Asset Management LLC initiated holdings in iShares MBS ETF. The purchase prices were between $106.38 and $107.49, with an estimated average price of $106.99. The stock is now traded at around $107.10. The impact to the portfolio due to this purchase was 1.64%. The holdings were 58,195 shares as of 2017-06-30.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

CFG Asset Management LLC initiated holdings in iShares U.S. Preferred Stock ETF. The purchase prices were between $38.6 and $39.22, with an estimated average price of $38.92. The stock is now traded at around $39.18. The impact to the portfolio due to this purchase was 1.13%. The holdings were 109,395 shares as of 2017-06-30.

New Purchase: iShares MSCI Taiwan Capped (EWT)

CFG Asset Management LLC initiated holdings in iShares MSCI Taiwan Capped. The purchase prices were between $32.52 and $36.31, with an estimated average price of $34.3. The stock is now traded at around $36.89. The impact to the portfolio due to this purchase was 0.51%. The holdings were 56,031 shares as of 2017-06-30.

Added: Exxon Mobil Corp (XOM)

CFG Asset Management LLC added to the holdings in Exxon Mobil Corp by 1055.96%. The purchase prices were between $79.5 and $83.49, with an estimated average price of $81.84. The stock is now traded at around $80.68. The impact to the portfolio due to this purchase was 0.28%. The holdings were 14,438 shares as of 2017-06-30.

Added: JPMorgan Chase & Co (JPM)

CFG Asset Management LLC added to the holdings in JPMorgan Chase & Co by 20.23%. The purchase prices were between $82.15 and $91.15, with an estimated average price of $86.23. The stock is now traded at around $92.79. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 529 shares as of 2017-06-30.

Added: Dow Chemical Co (DOW)

CFG Asset Management LLC added to the holdings in Dow Chemical Co by 29.52%. The purchase prices were between $60.2 and $65.26, with an estimated average price of $62.7. The stock is now traded at around $63.84. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 509 shares as of 2017-06-30.

Added: Caterpillar Inc (CAT)

CFG Asset Management LLC added to the holdings in Caterpillar Inc by 82.00%. The purchase prices were between $92.27 and $107.6, with an estimated average price of $101.38. The stock is now traded at around $113.23. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 182 shares as of 2017-06-30.

Added: Energy Transfer Partners LP (ETP)

CFG Asset Management LLC added to the holdings in Energy Transfer Partners LP by 50.00%. The purchase prices were between $18.46 and $24.35, with an estimated average price of $22.29. The stock is now traded at around $20.71. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 156 shares as of 2017-06-30.

Added: Intel Corp (INTC)

CFG Asset Management LLC added to the holdings in Intel Corp by 46.81%. The purchase prices were between $33.54 and $37.43, with an estimated average price of $35.82. The stock is now traded at around $36.31. The impact to the portfolio due to this purchase was less than 0.01%. The holdings were 552 shares as of 2017-06-30.

Sold Out: iShares MSCI Brazil Capped Index Fund (EWZ)

CFG Asset Management LLC sold out the holdings in iShares MSCI Brazil Capped Index Fund. The sale prices were between $32.75 and $40.44, with an estimated average price of $35.98.

Sold Out: iShares MSCI All Peru Capped (EPU)

CFG Asset Management LLC sold out the holdings in iShares MSCI All Peru Capped. The sale prices were between $33.07 and $35.01, with an estimated average price of $34.09.

Sold Out: Guggenheim CurrencyShares Canadian Dollar Trust (FXC)

CFG Asset Management LLC sold out the holdings in Guggenheim CurrencyShares Canadian Dollar Trust. The sale prices were between $71.76 and $76.09, with an estimated average price of $73.43.

Sold Out: Whirlpool Corp (WHR)

CFG Asset Management LLC sold out the holdings in Whirlpool Corp. The sale prices were between $165.6 and $196.87, with an estimated average price of $182.61.

Sold Out: Starbucks Corp (SBUX)

CFG Asset Management LLC sold out the holdings in Starbucks Corp. The sale prices were between $57.51 and $64.57, with an estimated average price of $60.47.

Sold Out: United States Gasoline Fund LP (UGA)

CFG Asset Management LLC sold out the holdings in United States Gasoline Fund LP. The sale prices were between $22.45 and $28.14, with an estimated average price of $25.23.

Reduced: Alphabet Inc (GOOG)

CFG Asset Management LLC reduced to the holdings in Alphabet Inc by 94.77%. The sale prices were between $823.35 and $983.68, with an estimated average price of $914.37. The stock is now traded at around $927.54. The impact to the portfolio due to this sale was -0.31%. CFG Asset Management LLC still held 74 shares as of 2017-06-30.

Reduced: Amazon.com Inc (AMZN)

CFG Asset Management LLC reduced to the holdings in Amazon.com Inc by 99.74%. The sale prices were between $884.67 and $1011.34, with an estimated average price of $952.86. The stock is now traded at around $989.91. The impact to the portfolio due to this sale was -0.29%. CFG Asset Management LLC still held 3 shares as of 2017-06-30.

Reduced: iShares National Muni Bond (MUB)

CFG Asset Management LLC reduced to the holdings in iShares National Muni Bond by 23.64%. The sale prices were between $108.81 and $110.89, with an estimated average price of $109.94. The stock is now traded at around $110.93. The impact to the portfolio due to this sale was -0.1%. CFG Asset Management LLC still held 10,883 shares as of 2017-06-30.

Reduced: PowerShares National AMT-Free Municipal Bond Portf (PZA)

CFG Asset Management LLC reduced to the holdings in PowerShares National AMT-Free Municipal Bond Portf by 23.52%. The sale prices were between $25.03 and $25.66, with an estimated average price of $25.34. The stock is now traded at around $25.67. The impact to the portfolio due to this sale was -0.08%. CFG Asset Management LLC still held 38,959 shares as of 2017-06-30.

Reduced: United Parcel Service Inc (UPS)

CFG Asset Management LLC reduced to the holdings in United Parcel Service Inc by 29.5%. The sale prices were between $102.87 and $111.01, with an estimated average price of $106.83. The stock is now traded at around $110.96. The impact to the portfolio due to this sale was -0.07%. CFG Asset Management LLC still held 5,317 shares as of 2017-06-30.

Reduced: Comcast Corp (CMCSA)

CFG Asset Management LLC reduced to the holdings in Comcast Corp by 77.61%. The sale prices were between $37.14 and $41.99, with an estimated average price of $39.39. The stock is now traded at around $39.88. The impact to the portfolio due to this sale was -0.06%. CFG Asset Management LLC still held 1,730 shares as of 2017-06-30.

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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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