Concentrum Wealth Management Buys PowerShares QQQ Trust Ser 1, Enterprise Products Partners LP, First Trust NASDAQ-100 Technology Sector Index Fd, Sells ProShares UltraPro Short S&P500, Energy Company of Minas Gerais, Companhia Siderurgica Nacional

• New Purchases: QQQ, EPD, TSLA, ICHR,
• Added Positions: USMV, QTEC, SOXX, FPE,
• Reduced Positions: FB, AMZN, ADBE, AADR, FDN, VTI,
• Sold Out: SPXU, CIG, SID,

For the details of Concentrum Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/concentrum+wealth+management/current-portfolio/portfolio

1. Facebook Inc (FB) - 235,617 shares, 59.71% of the total portfolio. Shares reduced by 4.34%
2. Adobe Inc (ADBE) - 14,172 shares, 5.77% of the total portfolio. Shares reduced by 3.5%
3. Invesco S&P 500 Equal Weight ETF (RSP) - 31,259 shares, 4.47% of the total portfolio. Shares reduced by 0.47%
4. iShares Edge MSCI Min Volatility USA ETF (USMV) - 53,502 shares, 4.33% of the total portfolio. Shares added by 10.63%
5. Apple Inc (AAPL) - 10,572 shares, 3.83% of the total portfolio. Shares added by 0.38%

Concentrum Wealth Management initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $220.17. The impact to a portfolio due to this purchase was 0.8%. The holding were 3,029 shares as of .

Concentrum Wealth Management initiated holding in Enterprise Products Partners LP. The purchase prices were between $25.15 and $28.51, with an estimated average price of $27.1. The stock is now traded at around $28.92. The impact to a portfolio due to this purchase was 0.45%. The holding were 13,000 shares as of .

Concentrum Wealth Management initiated holding in Tesla Inc. The purchase prices were between $231.43 and $430.94, with an estimated average price of $328.24. The stock is now traded at around $518.50. The impact to a portfolio due to this purchase was 0.32%. The holding were 613 shares as of .

Concentrum Wealth Management initiated holding in Ichor Holdings Ltd. The purchase prices were between $23.25 and $34.35, with an estimated average price of $29.93. The stock is now traded at around $38.03. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,500 shares as of .

Concentrum Wealth Management added to a holding in First Trust NASDAQ-100 Technology Sector Index Fd by 53.00%. The purchase prices were between $85.23 and $100.7, with an estimated average price of $93.44. The stock is now traded at around $103.59. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,845 shares as of .

Concentrum Wealth Management sold out a holding in ProShares UltraPro Short S&P500. The sale prices were between $19.83 and $28.38, with an estimated average price of $23.2.

Concentrum Wealth Management sold out a holding in Energy Company of Minas Gerais. The sale prices were between $2.92 and $3.43, with an estimated average price of $3.2.

Concentrum Wealth Management sold out a holding in Companhia Siderurgica Nacional. The sale prices were between $2.7 and $3.55, with an estimated average price of $3.11.