Ballast, Inc. Buys Truist Financial Corp, SPDR Russell Small Cap Complet, Boeing Co, Sells iShares 1-3 Year Treasury Bond ETF, Truist Financial Corp, SPDR Portfolio Aggregate Bond

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Apr 17, 2020
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Investment company Ballast, Inc. (Current Portfolio) buys Truist Financial Corp, SPDR Russell Small Cap Complet, Boeing Co, JPMorgan Chase, Constellation Brands Inc, sells iShares 1-3 Year Treasury Bond ETF, Truist Financial Corp, SPDR Portfolio Aggregate Bond, SPDR Portfolio Developed World ex-US, iShares Edge MSCI Min Vol Emerging Markets during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ballast, Inc.. As of 2020Q1, Ballast, Inc. owns 85 stocks with a total value of $132 million. These are the details of the buys and sells.

For the details of Ballast, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/ballast%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Ballast, Inc.
  1. Vanguard Mid-Cap (VO) - 70,040 shares, 6.98% of the total portfolio. Shares added by 7.40%
  2. Vanguard Small-Cap (VB) - 73,880 shares, 6.45% of the total portfolio. Shares added by 11.35%
  3. Vanguard High Dividend Yield (VYM) - 101,074 shares, 5.41% of the total portfolio. Shares added by 8.48%
  4. Invesco S&P 500 Low Volatility (SPLV) - 151,773 shares, 5.39% of the total portfolio. Shares added by 2.77%
  5. Vanguard FTSE All World Ex US (VEU) - 155,034 shares, 4.81% of the total portfolio. Shares added by 7.16%
New Purchase: Truist Financial Corp (TFC)

Ballast, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.40. The impact to a portfolio due to this purchase was 0.54%. The holding were 23,032 shares as of .

Added: SPDR Russell Small Cap Complet (EMM)

Ballast, Inc. added to a holding in SPDR Russell Small Cap Complet by 21.58%. The purchase prices were between $82.85 and $82.85, with an estimated average price of $82.85. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 0.21%. The holding were 60,632 shares as of .

Added: Boeing Co (BA)

Ballast, Inc. added to a holding in Boeing Co by 100.24%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $154.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,497 shares as of .

Added: JPMorgan Chase & Co (JPM)

Ballast, Inc. added to a holding in JPMorgan Chase & Co by 29.59%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $95.18. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,061 shares as of .

Added: Texas Instruments Inc (TXN)

Ballast, Inc. added to a holding in Texas Instruments Inc by 57.19%. The purchase prices were between $93.5 and $134.25, with an estimated average price of $120.51. The stock is now traded at around $113.55. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,145 shares as of .

Added: Constellation Brands Inc (STZ)

Ballast, Inc. added to a holding in Constellation Brands Inc by 50.20%. The purchase prices were between $105.64 and $208.34, with an estimated average price of $177.28. The stock is now traded at around $162.70. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,025 shares as of .

Added: Delta Air Lines Inc (DAL)

Ballast, Inc. added to a holding in Delta Air Lines Inc by 40.09%. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $24.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,050 shares as of .

Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)

Ballast, Inc. sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $84.63 and $86.69, with an estimated average price of $85.36.

Sold Out: Truist Financial Corp (BBK)

Ballast, Inc. sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Ballast, Inc. sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $42.59 and $59.58, with an estimated average price of $53.96.

Sold Out: Wyndham Hotels & Resorts Inc (WH)

Ballast, Inc. sold out a holding in Wyndham Hotels & Resorts Inc. The sale prices were between $21.59 and $62.81, with an estimated average price of $51.32.

Sold Out: iShares Core Dividend Growth (DGRO)

Ballast, Inc. sold out a holding in iShares Core Dividend Growth. The sale prices were between $27.77 and $42.79, with an estimated average price of $38.83.

Sold Out: ConocoPhillips (COP)

Ballast, Inc. sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.



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