CSat Investment Advisory, L.P. Buys iShares Core S&P Total U.S. Stock Market, SPDR Index Shares Fund Portfolio Emerging Markets, SPDR Portfolio Developed World ex-US, Sells Vanguard Total Stock Market, Vanguard FTSE Emerging Markets, Opera

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May 12, 2020
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Ann Arbor, MI, based Investment company CSat Investment Advisory, L.P. (Current Portfolio) buys iShares Core S&P Total U.S. Stock Market, SPDR Index Shares Fund Portfolio Emerging Markets, SPDR Portfolio Developed World ex-US, BHP Group, Microsoft Corp, sells Vanguard Total Stock Market, Vanguard FTSE Emerging Markets, Opera, Vanguard FTSE Developed Markets, Goldman Sachs Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, CSat Investment Advisory, L.P.. As of 2020Q1, CSat Investment Advisory, L.P. owns 1068 stocks with a total value of $410 million. These are the details of the buys and sells.

For the details of CSat Investment Advisory, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/csat+investment+advisory%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of CSat Investment Advisory, L.P.
  1. SPDR S&P 500 (SPY) - 426,700 shares, 26.80% of the total portfolio.
  2. iShares Core S&P Total U.S. Stock Market (ITOT) - 514,929 shares, 7.18% of the total portfolio. New Position
  3. SPDR Index Shares Fund Portfolio Emerging Markets (SPEM) - 620,885 shares, 4.31% of the total portfolio. New Position
  4. SPDR Portfolio Developed World ex-US (SPDW) - 517,484 shares, 3.02% of the total portfolio. New Position
  5. Microsoft Corp (MSFT) - 59,640 shares, 2.29% of the total portfolio. Shares added by 30.95%
New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)

CSat Investment Advisory, L.P. initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $49.42 and $76.04, with an estimated average price of $68.3. The stock is now traded at around $64.99. The impact to a portfolio due to this purchase was 7.18%. The holding were 514,929 shares as of .

New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

CSat Investment Advisory, L.P. initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $30.83. The impact to a portfolio due to this purchase was 4.31%. The holding were 620,885 shares as of .

New Purchase: SPDR Portfolio Developed World ex-US (SPDW)

CSat Investment Advisory, L.P. initiated holding in SPDR Portfolio Developed World ex-US. The purchase prices were between $20.71 and $31.78, with an estimated average price of $28.87. The stock is now traded at around $25.62. The impact to a portfolio due to this purchase was 3.02%. The holding were 517,484 shares as of .

New Purchase: WisdomTree Investments Inc (WETF)

CSat Investment Advisory, L.P. initiated holding in WisdomTree Investments Inc. The purchase prices were between $2.04 and $5.15, with an estimated average price of $3.91. The stock is now traded at around $2.84. The impact to a portfolio due to this purchase was 0.15%. The holding were 260,853 shares as of .

New Purchase: OneConnect Financial Technology Co Ltd (OCFT)

CSat Investment Advisory, L.P. initiated holding in OneConnect Financial Technology Co Ltd. The purchase prices were between $10.03 and $15.82, with an estimated average price of $12.36. The stock is now traded at around $14.24. The impact to a portfolio due to this purchase was 0.12%. The holding were 47,552 shares as of .

New Purchase: Enphase Energy Inc (ENPH)

CSat Investment Advisory, L.P. initiated holding in Enphase Energy Inc. The purchase prices were between $23.99 and $59.09, with an estimated average price of $37.47. The stock is now traded at around $62.43. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,740 shares as of .

Added: BHP Group Ltd (BHP)

CSat Investment Advisory, L.P. added to a holding in BHP Group Ltd by 760.40%. The purchase prices were between $30.93 and $56.48, with an estimated average price of $47.14. The stock is now traded at around $39.72. The impact to a portfolio due to this purchase was 0.63%. The holding were 79,647 shares as of .

Added: Microsoft Corp (MSFT)

CSat Investment Advisory, L.P. added to a holding in Microsoft Corp by 30.95%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $186.04. The impact to a portfolio due to this purchase was 0.54%. The holding were 59,640 shares as of .

Added: Rio Tinto PLC (RIO)

CSat Investment Advisory, L.P. added to a holding in Rio Tinto PLC by 942.60%. The purchase prices were between $36.42 and $60.67, with an estimated average price of $51.64. The stock is now traded at around $45.44. The impact to a portfolio due to this purchase was 0.53%. The holding were 52,860 shares as of .

Added: Deere & Co (DE)

CSat Investment Advisory, L.P. added to a holding in Deere & Co by 495.56%. The purchase prices were between $111.15 and $177.6, with an estimated average price of $158.85. The stock is now traded at around $132.00. The impact to a portfolio due to this purchase was 0.39%. The holding were 13,960 shares as of .

Added: Vale SA (VALE)

CSat Investment Advisory, L.P. added to a holding in Vale SA by 881.94%. The purchase prices were between $6.58 and $13.63, with an estimated average price of $10.98. The stock is now traded at around $8.16. The impact to a portfolio due to this purchase was 0.29%. The holding were 160,842 shares as of .

Added: Facebook Inc (FB)

CSat Investment Advisory, L.P. added to a holding in Facebook Inc by 35.71%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $214.18. The impact to a portfolio due to this purchase was 0.19%. The holding were 17,848 shares as of .

Sold Out: Vanguard Total Stock Market (VTI)

CSat Investment Advisory, L.P. sold out a holding in Vanguard Total Stock Market. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

CSat Investment Advisory, L.P. sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $30.46 and $45.91, with an estimated average price of $41.1.

Sold Out: Opera Ltd (OPRA)

CSat Investment Advisory, L.P. sold out a holding in Opera Ltd. The sale prices were between $4.95 and $9.48, with an estimated average price of $7.23.

Sold Out: Vanguard FTSE Developed Markets (VEA)

CSat Investment Advisory, L.P. sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.

Sold Out: Imperial Oil Ltd (IMO)

CSat Investment Advisory, L.P. sold out a holding in Imperial Oil Ltd. The sale prices were between $7.83 and $27.34, with an estimated average price of $21.1.

Sold Out: The Michaels Companies Inc (MIK)

CSat Investment Advisory, L.P. sold out a holding in The Michaels Companies Inc. The sale prices were between $1.46 and $8.73, with an estimated average price of $4.81.



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