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FLC Capital Advisors Buys SPDR Portfolio S&P 500 ETF, Schwab U.S. ...

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·8 min read
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Investment company FLC Capital Advisors (Current Portfolio) buys SPDR Portfolio S&P 500 ETF, Schwab U.S. Tips ETF, iShares Fallen Angels USD Bond ETF, Schwab 1-5 Year Corporate Bond ETF, BTC iShares MSCI EAFE Growth ETF, sells iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ETF, iShares iBoxx USD Investment Grade Corporate Bond , iShares MSCI EM ESG Select ETF, iShares Core S&P Small-Cap ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, FLC Capital Advisors. As of 2021Q4, FLC Capital Advisors owns 169 stocks with a total value of $360 million. These are the details of the buys and sells.

  • New Purchases: TQQQ, TGT, BCE, MDLZ, NSC, PEP, AOM, OEF, VT,

  • Added Positions: SPLG, SCHP, FALN, SCHJ, ESGU, EFG, SCHA, IYW, TLH, IXG, XLE, COMT, XSOE, USMV, MBB, PFFD, EFV, NEM, VTIP, IBM, IUSB, IEF, SCHO, AMZN, ITA, TFC, EPD, XOM, SUB, LMT, MRK, EMB, SCHR, MMP, KMB, QCOM, WMT, NEAR, KO, CVX,

  • Reduced Positions: IVV, IGSB, LQD, ESGE, IJR, IXN, GOVT, SCHI, MTUM, IYE, IHI, SPY, VLUE, IGLB, VZ, GLTR, HYG, T, FTEC, TIP, BA, GILD, AAPL, FFWM, SCHW, VTI, FB, BLK, REGN, C, EFAV, VOO, MCD, PAYX, CRM, MA, MMM, VCSH, GOOGL, PFE, BE, DIS, V, GOOG, ABBV, PANW, FLRN, VEA, PM, MO, CVS, SCHE, QQQ, WPC, ENB, FDX, JPM, JNJ, IEFA, NVDA, O, IYG, GBCI, FTNT, ALL, USB,

  • Sold Out: DIA, IXUS, USHY, CMI, MDT, VPU, SYY, BLV, SPIB, HPE, ATAX,


For the details of FLC Capital Advisors's stock buys and sells,
go to https://www.gurufocus.com/guru/flc+capital+advisors/current-portfolio/portfolio

These are the top 5 holdings of FLC Capital Advisors

  1. iShares MSCI USA ESG Optimized ETF (ESGU) - 201,860 shares, 6.05% of the total portfolio. Shares added by 11.62%

  2. BTC iShares U.S. Treasury Bond ETF (GOVT) - 730,170 shares, 5.41% of the total portfolio. Shares reduced by 6.04%

  3. SPDR Portfolio S&P 500 ETF (SPLG) - 290,752 shares, 4.51% of the total portfolio. Shares added by 235.46%

  4. Apple Inc (AAPL) - 74,710 shares, 3.69% of the total portfolio. Shares reduced by 2.05%

  5. iShares Core Total USD Bond Market ETF (IUSB) - 208,652 shares, 3.07% of the total portfolio. Shares added by 2.96%

New Purchase: PROSHARES TRUST (TQQQ)

FLC Capital Advisors initiated holding in PROSHARES TRUST. The purchase prices were between $59.52 and $88.57, with an estimated average price of $77.62. The stock is now traded at around $53.250000. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,835 shares as of 2021-12-31.

New Purchase: Target Corp (TGT)

FLC Capital Advisors initiated holding in Target Corp. The purchase prices were between $217.74 and $266.39, with an estimated average price of $243.15. The stock is now traded at around $214.680000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,175 shares as of 2021-12-31.

New Purchase: Mondelez International Inc (MDLZ)

FLC Capital Advisors initiated holding in Mondelez International Inc. The purchase prices were between $58.07 and $66.37, with an estimated average price of $61.81. The stock is now traded at around $66.980000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,185 shares as of 2021-12-31.

New Purchase: Norfolk Southern Corp (NSC)

FLC Capital Advisors initiated holding in Norfolk Southern Corp. The purchase prices were between $247.88 and $297.71, with an estimated average price of $279.86. The stock is now traded at around $274.810000. The impact to a portfolio due to this purchase was 0.06%. The holding were 675 shares as of 2021-12-31.

New Purchase: PepsiCo Inc (PEP)

FLC Capital Advisors initiated holding in PepsiCo Inc. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $171.340000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,293 shares as of 2021-12-31.

New Purchase: BCE Inc (BCE)

FLC Capital Advisors initiated holding in BCE Inc. The purchase prices were between $50.14 and $52.31, with an estimated average price of $51.14. The stock is now traded at around $51.770000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,851 shares as of 2021-12-31.

Added: SPDR Portfolio S&P 500 ETF (SPLG)

FLC Capital Advisors added to a holding in SPDR Portfolio S&P 500 ETF by 235.46%. The purchase prices were between $50.24 and $56.16, with an estimated average price of $53.87. The stock is now traded at around $51.110000. The impact to a portfolio due to this purchase was 3.17%. The holding were 290,752 shares as of 2021-12-31.

Added: Schwab U.S. Tips ETF (SCHP)

FLC Capital Advisors added to a holding in Schwab U.S. Tips ETF by 383.40%. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $61.380000. The impact to a portfolio due to this purchase was 2.25%. The holding were 162,649 shares as of 2021-12-31.

Added: iShares Fallen Angels USD Bond ETF (FALN)

FLC Capital Advisors added to a holding in iShares Fallen Angels USD Bond ETF by 55.70%. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $29.050000. The impact to a portfolio due to this purchase was 0.94%. The holding were 316,181 shares as of 2021-12-31.

Added: Schwab 1-5 Year Corporate Bond ETF (SCHJ)

FLC Capital Advisors added to a holding in Schwab 1-5 Year Corporate Bond ETF by 64.23%. The purchase prices were between $50.34 and $50.95, with an estimated average price of $50.6. The stock is now traded at around $50.080000. The impact to a portfolio due to this purchase was 0.88%. The holding were 160,345 shares as of 2021-12-31.

Added: BTC iShares MSCI EAFE Growth ETF (EFG)

FLC Capital Advisors added to a holding in BTC iShares MSCI EAFE Growth ETF by 26.88%. The purchase prices were between $104.29 and $112.61, with an estimated average price of $108.92. The stock is now traded at around $98.520000. The impact to a portfolio due to this purchase was 0.62%. The holding were 95,598 shares as of 2021-12-31.

Added: Schwab U.S. Small-Cap ETF (SCHA)

FLC Capital Advisors added to a holding in Schwab U.S. Small-Cap ETF by 139.47%. The purchase prices were between $97.28 and $109.61, with an estimated average price of $103.15. The stock is now traded at around $91.870000. The impact to a portfolio due to this purchase was 0.55%. The holding were 33,188 shares as of 2021-12-31.

Sold Out: SPDR Dow Jones Industrial Average ETF (DIA)

FLC Capital Advisors sold out a holding in SPDR Dow Jones Industrial Average ETF. The sale prices were between $338.36 and $364.57, with an estimated average price of $354.28.

Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)

FLC Capital Advisors sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $68.21 and $72.74, with an estimated average price of $70.81.

Sold Out: iShares Broad USD High Yield Corporate Bond ETF (USHY)

FLC Capital Advisors sold out a holding in iShares Broad USD High Yield Corporate Bond ETF. The sale prices were between $40.2 and $41.24, with an estimated average price of $40.81.

Sold Out: Cummins Inc (CMI)

FLC Capital Advisors sold out a holding in Cummins Inc. The sale prices were between $206.99 and $245.33, with an estimated average price of $227.6.

Sold Out: Vanguard Utilities ETF (VPU)

FLC Capital Advisors sold out a holding in Vanguard Utilities ETF. The sale prices were between $138.72 and $156.4, with an estimated average price of $146.79.

Sold Out: Medtronic PLC (MDT)

FLC Capital Advisors sold out a holding in Medtronic PLC. The sale prices were between $99.53 and $127.75, with an estimated average price of $115.4.



Here is the complete portfolio of FLC Capital Advisors. Also check out:

1. FLC Capital Advisors's Undervalued Stocks

2. FLC Capital Advisors's Top Growth Companies, and

3. FLC Capital Advisors's High Yield stocks

4. Stocks that FLC Capital Advisors keeps buyingThis article first appeared on GuruFocus.