Feb 10, 2021 – Tradewinds Capital Management, LLC Buys BTC iShares MSCI Germany ETF, CSIM Schwab International Small-Cap Equity ETF, BTC iShares MSCI India ETF, Sells SSgA SPDR S&P China ETF, PIMCO Investment Grade Corporate Bond Index Exchan, SSgA Consumer Discretionar

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Feb 10, 2021 – Tradewinds Capital Management, LLC Buys BTC iShares MSCI Germany ETF, CSIM Schwab International Small-Cap Equity ETF, BTC iShares MSCI India ETF, Sells SSgA SPDR S&P China ETF, PIMCO Investment Grade Corporate Bond Index Exchan, SSgA Consumer Discretionar
Feb 10, 2021 – Tradewinds Capital Management, LLC Buys BTC iShares MSCI Germany ETF, CSIM Schwab International Small-Cap Equity ETF, BTC iShares MSCI India ETF, Sells SSgA SPDR S&P China ETF, PIMCO Investment Grade Corporate Bond Index Exchan, SSgA Consumer Discretionar

Bellingham, WA, based Investment company Tradewinds Capital Management, LLC (Current Portfolio) buys BTC iShares MSCI Germany ETF, CSIM Schwab International Small-Cap Equity ETF, BTC iShares MSCI India ETF, CSIM Schwab Emerging Markets Equity ETF, SPDR Nuveen Bloomberg Barclays High Yield Municipa, sells SSgA SPDR S&P China ETF, PIMCO Investment Grade Corporate Bond Index Exchan, SSgA Consumer Discretionary Select Sector SPDR, BTC iShares MSCI Frontier 100 Fund, SSgA Technology Select Sector SPDR during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Tradewinds Capital Management, LLC. As of 2020Q4, Tradewinds Capital Management, LLC owns 684 stocks with a total value of $442 million. These are the details of the buys and sells.

For the details of Tradewinds Capital Management, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/tradewinds+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Tradewinds Capital Management, LLC

  1. Microsoft Corp (MSFT) – 258,526 shares, 13.00% of the total portfolio. Shares reduced by 2.05%
  2. CSIM Schwab Short-Term U.S. Treasury ETF (SCHO) – 766,948 shares, 8.91% of the total portfolio. Shares added by 12.09%
  3. SPDR Bloomberg Barclays Convertible Securities ETF (CWB) – 275,128 shares, 5.15% of the total portfolio. Shares reduced by 2.57%
  4. CSIM Schwab International Equity ETF (SCHF) – 628,476 shares, 5.12% of the total portfolio. Shares added by 0.52%
  5. iShares MSCI South Korea ETF (EWY) – 242,895 shares, 4.73% of the total portfolio. Shares added by 448.68%

New Purchase: CSIM Schwab International Small-Cap Equity ETF (SCHC)

Tradewinds Capital Management, LLC initiated holding in CSIM Schwab International Small-Cap Equity ETF. The purchase prices were between $31.39 and $37.85, with an estimated average price of $35. The stock is now traded at around $39.420000. The impact to a portfolio due to this purchase was 4.65%. The holding were 546,235 shares as of 2020-12-31.

New Purchase: BTC iShares MSCI India ETF (INDA)

Tradewinds Capital Management, LLC initiated holding in BTC iShares MSCI India ETF. The purchase prices were between $33.54 and $40.22, with an estimated average price of $36.61. The stock is now traded at around $42.505000. The impact to a portfolio due to this purchase was 4.61%. The holding were 506,685 shares as of 2020-12-31.

New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)

Tradewinds Capital Management, LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $49.41 and $58.7, with an estimated average price of $54.64. The stock is now traded at around $61.700000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,320 shares as of 2020-12-31.

New Purchase: BTC iShares S&P 100 ETF (OEF)

Tradewinds Capital Management, LLC initiated holding in BTC iShares S&P 100 ETF. The purchase prices were between $150.78 and $171.64, with an estimated average price of $163.55. The stock is now traded at around $178.975000. The impact to a portfolio due to this purchase was 0.03%. The holding were 794 shares as of 2020-12-31.

New Purchase: Rocket Companies Inc (RKT)

Tradewinds Capital Management, LLC initiated holding in Rocket Companies Inc. The purchase prices were between $18.23 and $23.58, with an estimated average price of $21.08. The stock is now traded at around $21.029000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,000 shares as of 2020-12-31.

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

Tradewinds Capital Management, LLC initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $56.79 and $68.74, with an estimated average price of $63.26. The stock is now traded at around $71.750000. The impact to a portfolio due to this purchase was 0.01%. The holding were 425 shares as of 2020-12-31.

Added: BTC iShares MSCI Germany ETF (EWG)

Tradewinds Capital Management, LLC added to a holding in BTC iShares MSCI Germany ETF by 51212.49%. The purchase prices were between $25.95 and $32.2, with an estimated average price of $29.74. The stock is now traded at around $32.560000. The impact to a portfolio due to this purchase was 4.71%. The holding were 657,313 shares as of 2020-12-31.

Added: CSIM Schwab Emerging Markets Equity ETF (SCHE)

Tradewinds Capital Management, LLC added to a holding in CSIM Schwab Emerging Markets Equity ETF by 2552176.00%. The purchase prices were between $26.72 and $30.68, with an estimated average price of $29.05. The stock is now traded at around $33.980000. The impact to a portfolio due to this purchase was 4.42%. The holding were 638,069 shares as of 2020-12-31.

Added: SPDR Nuveen Bloomberg Barclays High Yield Municipa (HYMB)

Tradewinds Capital Management, LLC added to a holding in SPDR Nuveen Bloomberg Barclays High Yield Municipa by 41020.98%. The purchase prices were between $55.89 and $58.81, with an estimated average price of $57.12. The stock is now traded at around $60.100000. The impact to a portfolio due to this purchase was 4.15%. The holding were 311,697 shares as of 2020-12-31.

Added: iShares MSCI South Korea ETF (EWY)

Tradewinds Capital Management, LLC added to a holding in iShares MSCI South Korea ETF by 448.68%. The purchase prices were between $64.4 and $86.15, with an estimated average price of $73.71. The stock is now traded at around $92.920000. The impact to a portfolio due to this purchase was 3.87%. The holding were 242,895 shares as of 2020-12-31.

Added: CSIM Schwab U.S. Mid-Cap ETF (SCHM)

Tradewinds Capital Management, LLC added to a holding in CSIM Schwab U.S. Mid-Cap ETF by 114.92%. The purchase prices were between $55.93 and $68.45, with an estimated average price of $62.8. The stock is now traded at around $73.993700. The impact to a portfolio due to this purchase was 1.9%. The holding were 230,039 shares as of 2020-12-31.

Added: BTC iShares MSCI Australia ETF (EWA)

Tradewinds Capital Management, LLC added to a holding in BTC iShares MSCI Australia ETF by 410826.15%. The purchase prices were between $19.6 and $24.29, with an estimated average price of $22.01. The stock is now traded at around $24.920000. The impact to a portfolio due to this purchase was 1.45%. The holding were 267,102 shares as of 2020-12-31.

Sold Out: Bank of America Corp (BACPL.PFD)

Tradewinds Capital Management, LLC sold out a holding in Bank of America Corp. The sale prices were between $1456.99 and $1541.95, with an estimated average price of $1495.05.

Sold Out: MSCI Inc (MSCI)

Tradewinds Capital Management, LLC sold out a holding in MSCI Inc. The sale prices were between $340.68 and $446.53, with an estimated average price of $392.88.

Sold Out: Wells Fargo & Co (WFCPL.PFD)

Tradewinds Capital Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $1348.76 and $1517.9, with an estimated average price of $1418.95.

Sold Out: BTC iShares Cohen & Steers REIT ETF (ICF)

Tradewinds Capital Management, LLC sold out a holding in BTC iShares Cohen & Steers REIT ETF. The sale prices were between $48.78 and $55.11, with an estimated average price of $52.65.

Sold Out: Fluor Corp (FLR)

Tradewinds Capital Management, LLC sold out a holding in Fluor Corp. The sale prices were between $9.4 and $18.65, with an estimated average price of $14.24.

Sold Out: Direxion Daily Energy Bull 2X Shares (ERX)

Tradewinds Capital Management, LLC sold out a holding in Direxion Daily Energy Bull 2X Shares. The sale prices were between $7.86 and $16.95, with an estimated average price of $12.14.

Here is the complete portfolio of Tradewinds Capital Management, LLC. Also check out:

1. Tradewinds Capital Management, LLC’s Undervalued Stocks
2. Tradewinds Capital Management, LLC’s Top Growth Companies, and
3. Tradewinds Capital Management, LLC’s High Yield stocks
4. Stocks that Tradewinds Capital Management, LLC keeps buying

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