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Solaris Asset Management Llc Buys iShares Core S&P Small-Cap, SPDR Select Sector Fund - ...

Solaris Asset Management Llc

  • New Purchases: IJR , XLI , HYS , IJH, XLF, DXJ, DCP, CSJ, CAVM, HTZ,
  • Added Positions:HYG, RTN, LQD, THO, ABCB, EBIX, VGR, ETE, IBKC, CPF,
  • Reduced Positions:IWM, GILD, CERN, CTAS, ADBE, DLX, AET, AAPL, TWX, CVS,
  • Sold Out:DIS, PFE, IWN, VFC, CUBEPRA, GLD, BRK.B, CLGX, SLB, V,

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

These are the top 5 holdings of SOLARIS ASSET MANAGEMENT LLC

  1. Apple Inc ( AAPL ) - 43,615 shares, 3.33% of the total portfolio. Shares reduced by 8.1%
  2. iShares Core S&P Small-Cap ( IJR ) - 34,349 shares, 3.12% of the total portfolio. New Position
  3. Discover Financial Services ( DFS ) - 65,461 shares, 3.11% of the total portfolio. Shares reduced by 7.79%
  4. Teleflex Inc ( TFX ) - 26,828 shares, 2.85% of the total portfolio. Shares reduced by 4.95%
  5. ConocoPhillips ( COP ) - 83,500 shares, 2.76% of the total portfolio. Shares reduced by 5.7%

New Purchase: iShares Core S&P Small-Cap ( IJR )

Solaris Asset Management Llc initiated holdings in iShares Core S&P Small-Cap. The purchase prices were between $115.58 and $140.99, with an estimated average price of $126.85. The stock is now traded at around $69.49. The impact to the portfolio due to this purchase was 3.12%. The holdings were 34,349 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Industrial (XLI)

Solaris Asset Management Llc initiated holdings in SPDR Select Sector Fund - Industrial. The purchase prices were between $56.42 and $64.05, with an estimated average price of $59.68. The stock is now traded at around $64.39. The impact to the portfolio due to this purchase was 0.67%. The holdings were 16,286 shares as of 2016-12-31.

New Purchase: PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS)

Solaris Asset Management Llc initiated holdings in PIMCO 0-5 Year High Yield Corporat Bond Index Exch. The purchase prices were between $96.43 and $100.03, with an estimated average price of $98.87. The stock is now traded at around $100.94. The impact to the portfolio due to this purchase was 0.62%. The holdings were 9,388 shares as of 2016-12-31.

New Purchase: iShares Core S&P Mid-Cap (IJH)

Solaris Asset Management Llc initiated holdings in iShares Core S&P Mid-Cap. The purchase prices were between $147.25 and $169.57, with an estimated average price of $156.73. The stock is now traded at around $170.43. The impact to the portfolio due to this purchase was 0.57%. The holdings were 5,208 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Solaris Asset Management Llc initiated holdings in SPDR Select Sector Fund - Financial. The purchase prices were between $19.21 and $23.75, with an estimated average price of $21. The stock is now traded at around $23.68. The impact to the portfolio due to this purchase was 0.53%. The holdings were 34,240 shares as of 2016-12-31.

New Purchase: WisdomTree Japan Hedged Equity Fund (DXJ)

Solaris Asset Management Llc initiated holdings in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $42.79 and $51.46, with an estimated average price of $46.11. The stock is now traded at around $50.62. The impact to the portfolio due to this purchase was 0.36%. The holdings were 11,128 shares as of 2016-12-31.

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

Solaris Asset Management Llc added to the holdings in iShares iBoxx $ High Yield Corporate Bond by 59.11%. The purchase prices were between $83.47 and $87.42, with an estimated average price of $86.04. The stock is now traded at around $87.57. The impact to the portfolio due to this purchase was 0.2%. The holdings were 9,650 shares as of 2016-12-31.

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Solaris Asset Management Llc added to the holdings in iShares iBoxx $ Investment Grade Corporate Bond by 30.85%. The purchase prices were between $115.87 and $122.51, with an estimated average price of $119.4. The stock is now traded at around $117.06. The impact to the portfolio due to this purchase was 0.13%. The holdings were 7,275 shares as of 2016-12-31.

Added: Thor Industries Inc (THO)

Solaris Asset Management Llc added to the holdings in Thor Industries Inc by 170.64%. The purchase prices were between $74.53 and $106.71, with an estimated average price of $90.23. The stock is now traded at around $105.26. The impact to the portfolio due to this purchase was 0.13%. The holdings were 3,180 shares as of 2016-12-31.

Added: Vector Group Ltd (VGR)

Solaris Asset Management Llc added to the holdings in Vector Group Ltd by 214.10%. The purchase prices were between $20.1 and $22.81, with an estimated average price of $21.2. The stock is now traded at around $22.72. The impact to the portfolio due to this purchase was 0.12%. The holdings were 11,942 shares as of 2016-12-31.

Added: Ebix Inc (EBIX)

Solaris Asset Management Llc added to the holdings in Ebix Inc by 73.56%. The purchase prices were between $54.1 and $62.75, with an estimated average price of $58.09. The stock is now traded at around $56.90. The impact to the portfolio due to this purchase was 0.12%. The holdings were 7,550 shares as of 2016-12-31.

Added: Ameris Bancorp (ABCB)

Solaris Asset Management Llc added to the holdings in Ameris Bancorp by 2702.63%. The purchase prices were between $35.02 and $47.3, with an estimated average price of $40.63. The stock is now traded at around $45.85. The impact to the portfolio due to this purchase was 0.12%. The holdings were 4,260 shares as of 2016-12-31.

Sold Out: Walt Disney Co (DIS)

Solaris Asset Management Llc sold out the holdings in Walt Disney Co. The sale prices were between $90.83 and $105.56, with an estimated average price of $97.5.

Sold Out: Pfizer Inc (PFE)

Solaris Asset Management Llc sold out the holdings in Pfizer Inc. The sale prices were between $29.89 and $33.9, with an estimated average price of $32.18.

Sold Out: iShares Russell 2000 Value (IWN)

Solaris Asset Management Llc sold out the holdings in iShares Russell 2000 Value. The sale prices were between $98.87 and $121.97, with an estimated average price of $108.43.

Sold Out: VF Corp (VFC)

Solaris Asset Management Llc sold out the holdings in VF Corp. The sale prices were between $53.07 and $58.05, with an estimated average price of $55.07.

Sold Out: CubeSmart (CUBEPRA)

Solaris Asset Management Llc sold out the holdings in CubeSmart. The sale prices were between $25.13 and $25.21, with an estimated average price of $25.16.

Sold Out: SPDR Gold Trust (GLD)

Solaris Asset Management Llc sold out the holdings in SPDR Gold Trust. The sale prices were between $110.27 and $125.32, with an estimated average price of $117.77.

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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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