U.S. Markets close in 2 hrs 13 mins

Islay Capital Management, Llc Buys SPDR Portfolio Long Term Treasury ETF, Schwab US Dividend ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·8 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Investment company Islay Capital Management, Llc (Current Portfolio) buys SPDR Portfolio Long Term Treasury ETF, Schwab US Dividend Equity ETF, Schwab Short-Term U.S. Treasury ETF, iShares 20+ Year Treasury Bond ETF, Fidelity Limited Term Bond ETF, sells iShares J.P. Morgan USD Emerging Markets Bond ETF, SPDR Portfolio S&P 600 Small Cap ETF, BTC iShares Core MSCI EAFE ETF, Invesco Fundamental High Yield Corporate Bond ETF, PIMCO Investment Grade Corporate Bond Index Exchan during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Islay Capital Management, Llc. As of 2021Q4, Islay Capital Management, Llc owns 288 stocks with a total value of $132 million. These are the details of the buys and sells.

  • New Purchases: CASY, NRG, UVE, BLDR, ZEUS, MHO, TSN, MLI, M, NUE, MAS, STLD, REGN, PBH, RPRX, MED, LESL, VSTO, CNM, WHR, AHCO, RLGY, SAFM, TAP, DKS, CROX, MRNA, THO, DOUG, DOW, OHPA, BABA, NEP, GLPI, TRP, GM, GBDC, WMB, WY, ARCC, SRE, MDT, GIS, FNF, LLY, BAC, WRK, COOK, SLVM, KD,

  • Added Positions: SPTL, SCHD, SCHO, TLT, FLTB, DGRO, SCHB, BRK.B, X, VHI, CWH, GPI, HRB, JBL, KR, LMT, SAH, RKT, BCC, DIS, VZ, ARW, AES, BG, JNJ, BXC, GOOGL, ONEW, SCPL, RYI, SCHN, MUSA, TDOC, SLQT, TYL, QCOM, RTX, UFPI, ENB, SO, LHX, S, S, HLF, PSN, UNFI, FLGT, WMT, V, QRTEA, VGR, DKNG, ABNB, LQD, OMC, BC,

  • Reduced Positions: EMB, SPSM, IEFA, PHB, CORP, HYG, IJR, RYT, CRM, IEMG, BKLN, ONEQ, PFF, FCOR, BJ, ACI, PM, ABC, HTLF, AAPL, CMCSA, JPM, WFC, PHYS, BSX, BNDX, LITE, NVDA, PSLV, ANTM, IVOL, HCA, ATKR, TSCO, SIVB, HD, OGN, MPC, AMZN, DGX, TGNA, DISH, AN, SNOW, OSK, LPX, TOKE,

  • Sold Out: RIO, TNET, NSP, AMRK, AMN, PKI, TSE, WGO, QDEL, NTAP, MCK, ATH, HOLX, GILD, HI, ABG, LOPE, STC, GOLF, PDCO, NOC, HPQ, HZO, LH, MTOR, VIAC, CCS, ALSN, AMRS, SBH, WU, PRG, BBY, EAF, DFH, CRSR, SNX, TCS, SMG, HOG, SH, SJM, HON, DGII, RWM, NYC, NYC, DWX, PDN,


For the details of ISLAY CAPITAL MANAGEMENT, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/islay+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ISLAY CAPITAL MANAGEMENT, LLC

  1. Invesco S&P 500 Equal Weight Technology ETF (RYT) - 35,163 shares, 8.61% of the total portfolio. Shares reduced by 4.54%

  2. Schwab US Dividend Equity ETF (SCHD) - 126,357 shares, 7.72% of the total portfolio. Shares added by 29.72%

  3. Schwab U.S. Broad Market ETF (SCHB) - 83,973 shares, 7.18% of the total portfolio. Shares added by 6.18%

  4. Schwab Short-Term U.S. Treasury ETF (SCHO) - 137,221 shares, 5.28% of the total portfolio. Shares added by 42.37%

  5. SPDR Portfolio Long Term Treasury ETF (SPTL) - 149,369 shares, 4.76% of the total portfolio. Shares added by 106.69%

New Purchase: Casey's General Stores Inc (CASY)

Islay Capital Management, Llc initiated holding in Casey's General Stores Inc. The purchase prices were between $181.89 and $201.93, with an estimated average price of $193.48. The stock is now traded at around $184.210000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,658 shares as of 2021-12-31.

New Purchase: NRG Energy Inc (NRG)

Islay Capital Management, Llc initiated holding in NRG Energy Inc. The purchase prices were between $34.89 and $43.08, with an estimated average price of $39.26. The stock is now traded at around $39.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,997 shares as of 2021-12-31.

New Purchase: M/I Homes Inc (MHO)

Islay Capital Management, Llc initiated holding in M/I Homes Inc. The purchase prices were between $55.89 and $64.52, with an estimated average price of $59.83. The stock is now traded at around $49.820000. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,108 shares as of 2021-12-31.

New Purchase: Tyson Foods Inc (TSN)

Islay Capital Management, Llc initiated holding in Tyson Foods Inc. The purchase prices were between $78.08 and $87.16, with an estimated average price of $82.36. The stock is now traded at around $99.090000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,223 shares as of 2021-12-31.

New Purchase: Universal Insurance Holdings Inc (UVE)

Islay Capital Management, Llc initiated holding in Universal Insurance Holdings Inc. The purchase prices were between $12.99 and $17.07, with an estimated average price of $15.17. The stock is now traded at around $16.970000. The impact to a portfolio due to this purchase was 0.15%. The holding were 11,483 shares as of 2021-12-31.

New Purchase: Builders FirstSource Inc (BLDR)

Islay Capital Management, Llc initiated holding in Builders FirstSource Inc. The purchase prices were between $52.58 and $85.71, with an estimated average price of $68.28. The stock is now traded at around $67.520000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,265 shares as of 2021-12-31.

Added: SPDR Portfolio Long Term Treasury ETF (SPTL)

Islay Capital Management, Llc added to a holding in SPDR Portfolio Long Term Treasury ETF by 106.69%. The purchase prices were between $40.29 and $43.59, with an estimated average price of $41.83. The stock is now traded at around $39.700000. The impact to a portfolio due to this purchase was 2.46%. The holding were 149,369 shares as of 2021-12-31.

Added: Schwab US Dividend Equity ETF (SCHD)

Islay Capital Management, Llc added to a holding in Schwab US Dividend Equity ETF by 29.72%. The purchase prices were between $74.34 and $80.86, with an estimated average price of $77.53. The stock is now traded at around $78.740000. The impact to a portfolio due to this purchase was 1.77%. The holding were 126,357 shares as of 2021-12-31.

Added: Schwab Short-Term U.S. Treasury ETF (SCHO)

Islay Capital Management, Llc added to a holding in Schwab Short-Term U.S. Treasury ETF by 42.37%. The purchase prices were between $50.8 and $51.14, with an estimated average price of $50.94. The stock is now traded at around $50.340000. The impact to a portfolio due to this purchase was 1.57%. The holding were 137,221 shares as of 2021-12-31.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Islay Capital Management, Llc added to a holding in iShares 20+ Year Treasury Bond ETF by 102.31%. The purchase prices were between $140.81 and $153.96, with an estimated average price of $146.9. The stock is now traded at around $139.100000. The impact to a portfolio due to this purchase was 0.67%. The holding were 11,908 shares as of 2021-12-31.

Added: Fidelity Limited Term Bond ETF (FLTB)

Islay Capital Management, Llc added to a holding in Fidelity Limited Term Bond ETF by 65.30%. The purchase prices were between $51.57 and $52.15, with an estimated average price of $51.81. The stock is now traded at around $51.030000. The impact to a portfolio due to this purchase was 0.51%. The holding were 32,778 shares as of 2021-12-31.

Added: iShares Core Dividend Growth ETF (DGRO)

Islay Capital Management, Llc added to a holding in iShares Core Dividend Growth ETF by 49.02%. The purchase prices were between $50.15 and $55.68, with an estimated average price of $53.18. The stock is now traded at around $53.720000. The impact to a portfolio due to this purchase was 0.5%. The holding were 36,137 shares as of 2021-12-31.

Sold Out: Rio Tinto PLC (RIO)

Islay Capital Management, Llc sold out a holding in Rio Tinto PLC. The sale prices were between $59.9 and $71.09, with an estimated average price of $64.71.

Sold Out: Trinet Group Inc (TNET)

Islay Capital Management, Llc sold out a holding in Trinet Group Inc. The sale prices were between $90.73 and $108.44, with an estimated average price of $99.84.

Sold Out: Insperity Inc (NSP)

Islay Capital Management, Llc sold out a holding in Insperity Inc. The sale prices were between $109.1 and $129.2, with an estimated average price of $118.17.

Sold Out: A-Mark Precious Metals Inc (AMRK)

Islay Capital Management, Llc sold out a holding in A-Mark Precious Metals Inc. The sale prices were between $58 and $79, with an estimated average price of $66.91.

Sold Out: AMN Healthcare Services Inc (AMN)

Islay Capital Management, Llc sold out a holding in AMN Healthcare Services Inc. The sale prices were between $94.48 and $124.24, with an estimated average price of $111.19.

Sold Out: PerkinElmer Inc (PKI)

Islay Capital Management, Llc sold out a holding in PerkinElmer Inc. The sale prices were between $166.66 and $201.06, with an estimated average price of $181.03.



Here is the complete portfolio of ISLAY CAPITAL MANAGEMENT, LLC. Also check out:

1. ISLAY CAPITAL MANAGEMENT, LLC's Undervalued Stocks

2. ISLAY CAPITAL MANAGEMENT, LLC's Top Growth Companies, and

3. ISLAY CAPITAL MANAGEMENT, LLC's High Yield stocks

4. Stocks that ISLAY CAPITAL MANAGEMENT, LLC keeps buyingThis article first appeared on GuruFocus.