Burt Wealth Advisors Buys iShares Edge MSCI Min Vol EAFE, SCHWAB STRATEGIC T, iShares Convertible Bond, Sells ISHARES INC, Midland States Bancorp Inc, iShares Core MSCI EAFE

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Aug 05, 2020
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Rockville, MD, based Investment company Burt Wealth Advisors (Current Portfolio) buys iShares Edge MSCI Min Vol EAFE, SCHWAB STRATEGIC T, iShares Convertible Bond, Invesco FTSE RAFI US 1000 ETF, Pacer Fund Trust Trendpilot US Large Cap, sells ISHARES INC, Midland States Bancorp Inc, iShares Core MSCI EAFE, iShares Core MSCI Total International Stock ETF, iShares Morningstar Mid-Cap Value ETF during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Burt Wealth Advisors. As of 2020Q2, Burt Wealth Advisors owns 400 stocks with a total value of $207 million. These are the details of the buys and sells.

For the details of Burt Wealth Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/burt+wealth+advisors/current-portfolio/portfolio

These are the top 5 holdings of Burt Wealth Advisors
  1. iShares Edge MSCI Min Vol EAFE (EFAV) - 466,176 shares, 14.85% of the total portfolio. New Position
  2. ISHARES TRUST (MTUM) - 170,181 shares, 10.75% of the total portfolio. Shares added by 0.92%
  3. SPDR S&P500 ETF TR (SPY) - 65,103 shares, 9.68% of the total portfolio. Shares reduced by 0.26%
  4. WORLD GOLD TRUST (GLDM) - 1,118,373 shares, 9.58% of the total portfolio. Shares added by 6.18%
  5. SCHWAB STRATEGIC T (SCHP) - 254,942 shares, 7.38% of the total portfolio. Shares reduced by 0.36%
New Purchase: iShares Edge MSCI Min Vol EAFE (EFAV)

Burt Wealth Advisors initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.68. The impact to a portfolio due to this purchase was 14.85%. The holding were 466,176 shares as of .

New Purchase: iShares Convertible Bond (ICVT)

Burt Wealth Advisors initiated holding in iShares Convertible Bond. The purchase prices were between $51.72 and $71.01, with an estimated average price of $63.3. The stock is now traded at around $77.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,207 shares as of .

New Purchase: Invesco FTSE RAFI US 1000 ETF (PRF)

Burt Wealth Advisors initiated holding in Invesco FTSE RAFI US 1000 ETF. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $114.79. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,632 shares as of .

New Purchase: Pacer Fund Trust Trendpilot US Large Cap (PTLC)

Burt Wealth Advisors initiated holding in Pacer Fund Trust Trendpilot US Large Cap. The purchase prices were between $26.29 and $28.33, with an estimated average price of $27.18. The stock is now traded at around $29.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,876 shares as of .

New Purchase: Norfolk Southern Corp (NSC)

Burt Wealth Advisors initiated holding in Norfolk Southern Corp. The purchase prices were between $140.01 and $194.25, with an estimated average price of $168.94. The stock is now traded at around $192.94. The impact to a portfolio due to this purchase was 0.07%. The holding were 800 shares as of .

New Purchase: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Burt Wealth Advisors initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.73. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,444 shares as of .

Added: SCHWAB STRATEGIC T (FNDX)

Burt Wealth Advisors added to a holding in SCHWAB STRATEGIC T by 48.57%. The purchase prices were between $29.92 and $40.24, with an estimated average price of $35.28. The stock is now traded at around $39.09. The impact to a portfolio due to this purchase was 0.78%. The holding were 134,289 shares as of .

Added: JPMorgan Chase & Co (JPM)

Burt Wealth Advisors added to a holding in JPMorgan Chase & Co by 30.58%. The purchase prices were between $84.03 and $113.45, with an estimated average price of $94.84. The stock is now traded at around $97.29. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,415 shares as of .

Added: ISHARES GOLD TRUST (IAU)

Burt Wealth Advisors added to a holding in ISHARES GOLD TRUST by 358.04%. The purchase prices were between $15.07 and $16.99, with an estimated average price of $16.36. The stock is now traded at around $19.48. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,083 shares as of .

Added: SPDR SERIES TRUST (SLY)

Burt Wealth Advisors added to a holding in SPDR SERIES TRUST by 110.10%. The purchase prices were between $44.15 and $65.37, with an estimated average price of $54.47. The stock is now traded at around $63.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,559 shares as of .

Added: PNC Financial Services Group Inc (PNC)

Burt Wealth Advisors added to a holding in PNC Financial Services Group Inc by 80.18%. The purchase prices were between $85.19 and $131.13, with an estimated average price of $105.21. The stock is now traded at around $106.20. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,200 shares as of .

Added: Baidu Inc (BIDU)

Burt Wealth Advisors added to a holding in Baidu Inc by 90.00%. The purchase prices were between $94.76 and $123.73, with an estimated average price of $106.71. The stock is now traded at around $126.07. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 19 shares as of .

Sold Out: iShares Short Maturity Bond (NEAR)

Burt Wealth Advisors sold out a holding in iShares Short Maturity Bond. The sale prices were between $48.49 and $50.01, with an estimated average price of $49.42.

Sold Out: Charles Schwab Corp (SCHW)

Burt Wealth Advisors sold out a holding in Charles Schwab Corp. The sale prices were between $31.75 and $42.82, with an estimated average price of $35.75.

Sold Out: SCHWAB STRATEGIC T (SCHH)

Burt Wealth Advisors sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $29.54 and $40.7, with an estimated average price of $34.7.

Sold Out: M&T Bank Corp (MTB)

Burt Wealth Advisors sold out a holding in M&T Bank Corp. The sale prices were between $89.12 and $127.4, with an estimated average price of $105.57.

Sold Out: VANGUARD INDEX FDS (VNQ)

Burt Wealth Advisors sold out a holding in VANGUARD INDEX FDS. The sale prices were between $64.53 and $86.79, with an estimated average price of $75.73.

Sold Out: Capital One Financial Corp (COF)

Burt Wealth Advisors sold out a holding in Capital One Financial Corp. The sale prices were between $42.27 and $80, with an estimated average price of $62.04.

Reduced: ISHARES INC (FM)

Burt Wealth Advisors reduced to a holding in ISHARES INC by 41.02%. The sale prices were between $20.33 and $24.2, with an estimated average price of $22.39. The stock is now traded at around $24.26. The impact to a portfolio due to this sale was -2.05%. Burt Wealth Advisors still held 211,918 shares as of .

Reduced: Midland States Bancorp Inc (MSBI)

Burt Wealth Advisors reduced to a holding in Midland States Bancorp Inc by 63.44%. The sale prices were between $13.43 and $17.58, with an estimated average price of $15.43. The stock is now traded at around $14.40. The impact to a portfolio due to this sale was -0.52%. Burt Wealth Advisors still held 26,456 shares as of .

Reduced: iShares Core MSCI EAFE (IEFA)

Burt Wealth Advisors reduced to a holding in iShares Core MSCI EAFE by 42.96%. The sale prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $60.17. The impact to a portfolio due to this sale was -0.41%. Burt Wealth Advisors still held 16,722 shares as of .

Reduced: iShares Core MSCI Total International Stock ETF (IXUS)

Burt Wealth Advisors reduced to a holding in iShares Core MSCI Total International Stock ETF by 47.77%. The sale prices were between $44.8 and $57.28, with an estimated average price of $51.32. The stock is now traded at around $58.52. The impact to a portfolio due to this sale was -0.4%. Burt Wealth Advisors still held 14,408 shares as of .

Reduced: iShares Morningstar Mid-Cap Value ETF (JKI)

Burt Wealth Advisors reduced to a holding in iShares Morningstar Mid-Cap Value ETF by 72.68%. The sale prices were between $98.73 and $144.33, with an estimated average price of $119.89. The stock is now traded at around $133.01. The impact to a portfolio due to this sale was -0.25%. Burt Wealth Advisors still held 1,362 shares as of .

Reduced: Invesco S P Emerging Markets Low Volatility ETF (EELV)

Burt Wealth Advisors reduced to a holding in Invesco S P Emerging Markets Low Volatility ETF by 28.5%. The sale prices were between $16.8 and $20.24, with an estimated average price of $18.75. The stock is now traded at around $20.46. The impact to a portfolio due to this sale was -0.24%. Burt Wealth Advisors still held 52,848 shares as of .



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