- New Purchases: NP, ACN, PANW, APH, EMR, FXO, TIP, IWR, IJK, VT,
- Added Positions: DNL, IYW, BLNK, VMBS, QCOM, ANGL, FATE, VO, FAX, LMBS, VB, ABBV, T, HD, VZ, LULU, MCD, PG, AGG, AMT, SPEM, TEI, FORTY, BLK, BNDX, FDX, SDY, SWKS, UPS, ZTS, NVDA, VBK, LMT, KO, QQQ, GILD, DPZ, FXL, GIS, QTEC, BMY, CHY, CHI, VCSH, RNP, HACK, BSV, FDN, SCL, SBUX, SPLG, IEI, EFA, IEF, PHT, PM, LIN,
- Reduced Positions: AMZN, AAPL, MINT, JPM, CSCO, FB, KMI, XOM, PCEF, DEM, JNJ, MSFT, O, PFF, INTC, PID, PTY, MA, SDIV, WMT, GOOGL, BA, CRM, IDV, DON, IBM, MMM, NSC, PYPL, DFE, SYK, V, DES, AEP, NFLX, SPLV, RTX, ED, HYS, CB, FGD, CVX, FCT, F, PPG, VIG, CAT, GLD, SO, NLY, ABT, RCS, HON, GPC, TDIV, DIS, DEO, PAYX, ITM, VBR, VUG, DHR, COLM, FYX, CSQ, CSX, IWS, TROW,
- Sold Out: JPST, AMGN,
For the details of TFG Advisers LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tfg+advisers+llc/current-portfolio/portfolio
These are the top 5 holdings of TFG Advisers LLC- Apple Inc (AAPL) - 81,806 shares, 5.72% of the total portfolio. Shares reduced by 8.91%
- Microsoft Corp (MSFT) - 31,689 shares, 3.72% of the total portfolio. Shares reduced by 2.07%
- Amazon.com Inc (AMZN) - 1,764 shares, 3.03% of the total portfolio. Shares reduced by 14.95%
- Automatic Data Processing Inc (ADP) - 29,740 shares, 2.76% of the total portfolio. Shares reduced by 0.72%
- JPMorgan Chase & Co (JPM) - 35,877 shares, 2.40% of the total portfolio. Shares reduced by 7.03%
TFG Advisers LLC initiated holding in Neenah Inc. The purchase prices were between $36.64 and $56.69, with an estimated average price of $46.22. The stock is now traded at around $53.000000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,179 shares as of 2020-12-31.
New Purchase: Accenture PLC (ACN)TFG Advisers LLC initiated holding in Accenture PLC. The purchase prices were between $213.94 and $266.25, with an estimated average price of $240.36. The stock is now traded at around $248.750000. The impact to a portfolio due to this purchase was 0.14%. The holding were 992 shares as of 2020-12-31.
New Purchase: Palo Alto Networks Inc (PANW)TFG Advisers LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $221.19 and $372.06, with an estimated average price of $282.37. The stock is now traded at around $387.360000. The impact to a portfolio due to this purchase was 0.14%. The holding were 739 shares as of 2020-12-31.
New Purchase: BTC iShares S&P Mid-Cap 400 Growth ETF (IJK)TFG Advisers LLC initiated holding in BTC iShares S&P Mid-Cap 400 Growth ETF. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $76.320000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,901 shares as of 2020-12-31.
New Purchase: First Trust Financials AlphaDEX Fund (FXO)TFG Advisers LLC initiated holding in First Trust Financials AlphaDEX Fund. The purchase prices were between $25.94 and $34.28, with an estimated average price of $30.51. The stock is now traded at around $36.110000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,156 shares as of 2020-12-31.
New Purchase: BTC iShares TIPS Bond ETF (TIP)TFG Advisers LLC initiated holding in BTC iShares TIPS Bond ETF. The purchase prices were between $124.65 and $127.65, with an estimated average price of $126.15. The stock is now traded at around $127.900000. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,666 shares as of 2020-12-31.
Added: WisdomTree Global ex-U.S. Quality Dividend Growth (DNL)TFG Advisers LLC added to a holding in WisdomTree Global ex-U.S. Quality Dividend Growth by 120.29%. The purchase prices were between $64.59 and $76.64, with an estimated average price of $70.58. The stock is now traded at around $78.913700. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,624 shares as of 2020-12-31.
Added: BTC iShares U.S. Technology ETF (IYW)TFG Advisers LLC added to a holding in BTC iShares U.S. Technology ETF by 311.44%. The purchase prices were between $73.08 and $85.83, with an estimated average price of $79.9. The stock is now traded at around $89.350000. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,316 shares as of 2020-12-31.
Added: Vanguard Mortgage-Backed Securities ETF (VMBS)TFG Advisers LLC added to a holding in Vanguard Mortgage-Backed Securities ETF by 26.66%. The purchase prices were between $53.96 and $54.25, with an estimated average price of $54.09. The stock is now traded at around $54.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,771 shares as of 2020-12-31.
Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)TFG Advisers LLC added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 38.27%. The purchase prices were between $29.3 and $32.1, with an estimated average price of $30.7. The stock is now traded at around $32.190000. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,025 shares as of 2020-12-31.
Added: Aberdeen Asia-pacific Income Fund Inc (FAX)TFG Advisers LLC added to a holding in Aberdeen Asia-pacific Income Fund Inc by 21.81%. The purchase prices were between $3.8 and $4.54, with an estimated average price of $4.13. The stock is now traded at around $4.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 96,372 shares as of 2020-12-31.
Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)TFG Advisers LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 26.58%. The purchase prices were between $51.39 and $51.73, with an estimated average price of $51.57. The stock is now traded at around $51.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,539 shares as of 2020-12-31.
Sold Out: JPMorgan Ultra-Short Income ETF (JPST)TFG Advisers LLC sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.74 and $50.83, with an estimated average price of $50.79.
Sold Out: Amgen Inc (AMGN)TFG Advisers LLC sold out a holding in Amgen Inc. The sale prices were between $216.38 and $257.67, with an estimated average price of $229.9.
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