Northern Lights Variable Trust Buys WisdomTree Emerging Markets ex-State-Owned Enterpr, Sells ...

insider
·2 min read

Investment company Northern Lights Variable Trust (Current Portfolio) buys WisdomTree Emerging Markets ex-State-Owned Enterpr, sells Vanguard FTSE Emerging Markets ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Northern Lights Variable Trust. As of 2021Q3, Northern Lights Variable Trust owns 21 stocks with a total value of $139 million. These are the details of the buys and sells.

  • New Purchases: XSOE,

  • Added Positions: EMLC, GUNR, VNQI,

  • Reduced Positions: VWO, VOO, SPYV, SPYG, VNQ,


For the details of TOPS Managed Risk Flex ETF Portfolio's stock buys and sells,
go to https://www.gurufocus.com/guru/tops+managed+risk+flex+etf+portfolio/current-portfolio/portfolio

These are the top 5 holdings of TOPS Managed Risk Flex ETF Portfolio

  1. Vanguard S&P 500 ETF (VOO) - 42,449 shares, 12.03% of the total portfolio. Shares reduced by 3.64%

  2. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 274,893 shares, 10.39% of the total portfolio. Shares reduced by 0.63%

  3. Vanguard FTSE Developed Markets ETF (VEA) - 249,998 shares, 9.07% of the total portfolio. Shares reduced by 0.45%

  4. iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 75,008 shares, 7.17% of the total portfolio. Shares reduced by 0.77%

  5. SPDR Portfolio Short Term Corporate Bond ETF (SPSB) - 276,754 shares, 6.22% of the total portfolio. Shares reduced by 0.04%

New Purchase: WisdomTree Emerging Markets ex-State-Owned Enterpr (XSOE)

Northern Lights Variable Trust initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $37.03 and $41.81, with an estimated average price of $39.18. The stock is now traded at around $36.290000. The impact to a portfolio due to this purchase was 2.05%. The holding were 76,346 shares as of 2021-09-30.

Reduced: Vanguard FTSE Emerging Markets ETF (VWO)

Northern Lights Variable Trust reduced to a holding in Vanguard FTSE Emerging Markets ETF by 28.8%. The sale prices were between $49.35 and $54.02, with an estimated average price of $51.67. The stock is now traded at around $48.960000. The impact to a portfolio due to this sale was -1.75%. Northern Lights Variable Trust still held 113,067 shares as of 2021-09-30.



Here is the complete portfolio of TOPS Managed Risk Flex ETF Portfolio. Also check out:

1. TOPS Managed Risk Flex ETF Portfolio's Undervalued Stocks

2. TOPS Managed Risk Flex ETF Portfolio's Top Growth Companies, and

3. TOPS Managed Risk Flex ETF Portfolio's High Yield stocks

4. Stocks that TOPS Managed Risk Flex ETF Portfolio keeps buyingThis article first appeared on GuruFocus.