Hanson McClain, Inc. Buys iShares Short-Term National Muni Bond ETF, Vanguard Small-Cap Value ETF, PowerShares QQQ Trust Ser 1, Sells SPDR Blackstone/GSO Senior Loan ETF, SPDR Nuveen Barclays Short Term Municipal Bond ETF, Viper Energy Partners LP

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Jan 17, 2020
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Sacramento, CA, based Investment company Hanson McClain, Inc. (Current Portfolio) buys iShares Short-Term National Muni Bond ETF, Vanguard Small-Cap Value ETF, PowerShares QQQ Trust Ser 1, iShares Core S&P 500 ETF, Vanguard Intermediate-Term Corporate Bond ETF, sells SPDR Blackstone/GSO Senior Loan ETF, SPDR Nuveen Barclays Short Term Municipal Bond ETF, Viper Energy Partners LP, Mexico Fund Inc, HD Supply Holdings Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Hanson McClain, Inc.. As of 2019Q4, Hanson McClain, Inc. owns 1049 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of Hanson McClain, Inc.
  1. SPDR Russell 3000 ETF (SPTM) - 15,906,933 shares, 24.99% of the total portfolio. Shares added by 2.46%
  2. SPDR Barclays Aggregate Bond ETF (SPAB) - 14,015,776 shares, 16.23% of the total portfolio. Shares added by 2.94%
  3. JPMorgan Ultra-Short Income ETF (JPST) - 3,321,088 shares, 6.60% of the total portfolio. Shares reduced by 0.04%
  4. iShares International Aggregate Bond Fund (IAGG) - 2,678,258 shares, 5.78% of the total portfolio. Shares added by 9.45%
  5. SPDR Portfolio World ex- US ETF (SPDW) - 3,899,153 shares, 4.82% of the total portfolio. Shares added by 1.89%
New Purchase: Cirrus Logic Inc (CRUS)

Hanson McClain, Inc. initiated holding in Cirrus Logic Inc. The purchase prices were between $52.09 and $83.36, with an estimated average price of $68.28. The stock is now traded at around $84.46. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,300 shares as of .

New Purchase: Marriott International Inc (MAR)

Hanson McClain, Inc. initiated holding in Marriott International Inc. The purchase prices were between $117.67 and $153.13, with an estimated average price of $134.53. The stock is now traded at around $149.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,548 shares as of .

New Purchase: PIMCO Total Return Active Exchange-Traded Fund (BOND)

Hanson McClain, Inc. initiated holding in PIMCO Total Return Active Exchange-Traded Fund. The purchase prices were between $106.96 and $108.26, with an estimated average price of $107.68. The stock is now traded at around $108.65. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,897 shares as of .

New Purchase: iShares MSCI EAFE Value ETF (EFV)

Hanson McClain, Inc. initiated holding in iShares MSCI EAFE Value ETF. The purchase prices were between $45.06 and $50.2, with an estimated average price of $48.32. The stock is now traded at around $49.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,727 shares as of .

New Purchase: Teledyne Technologies Inc (TDY)

Hanson McClain, Inc. initiated holding in Teledyne Technologies Inc. The purchase prices were between $311.65 and $349.76, with an estimated average price of $336.76. The stock is now traded at around $377.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 375 shares as of .

New Purchase: Chipotle Mexican Grill Inc (CMG)

Hanson McClain, Inc. initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $731.62 and $851.54, with an estimated average price of $802.49. The stock is now traded at around $870.24. The impact to a portfolio due to this purchase was 0.01%. The holding were 366 shares as of .

Added: iShares Short-Term National Muni Bond ETF (SUB)

Hanson McClain, Inc. added to a holding in iShares Short-Term National Muni Bond ETF by 22.75%. The purchase prices were between $106.46 and $106.81, with an estimated average price of $106.65. The stock is now traded at around $107.17. The impact to a portfolio due to this purchase was 0.13%. The holding were 163,873 shares as of .

Added: Vanguard Small-Cap Value ETF (VBR)

Hanson McClain, Inc. added to a holding in Vanguard Small-Cap Value ETF by 156.83%. The purchase prices were between $123.74 and $138.15, with an estimated average price of $132.66. The stock is now traded at around $139.04. The impact to a portfolio due to this purchase was 0.12%. The holding were 37,081 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Hanson McClain, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 462.52%. 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 $222.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,700 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Hanson McClain, Inc. added to a holding in iShares Core S&P 500 ETF by 35.73%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $332.40. The impact to a portfolio due to this purchase was 0.08%. The holding were 24,580 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Hanson McClain, Inc. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 395.99%. The purchase prices were between $90.42 and $91.79, with an estimated average price of $91.19. The stock is now traded at around $91.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,752 shares as of .

Added: Merck & Co Inc (MRK)

Hanson McClain, Inc. added to a holding in Merck & Co Inc by 139.81%. The purchase prices were between $81.3 and $91.74, with an estimated average price of $86.22. The stock is now traded at around $91.18. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,055 shares as of .

Sold Out: Ollie's Bargain Outlet Holdings Inc (OLLI)

Hanson McClain, Inc. sold out a holding in Ollie's Bargain Outlet Holdings Inc. The sale prices were between $55.02 and $69.98, with an estimated average price of $63.52.

Sold Out: Crocs Inc (CROX)

Hanson McClain, Inc. sold out a holding in Crocs Inc. The sale prices were between $28.3 and $41.89, with an estimated average price of $35.11.

Sold Out: Monro Inc (MNRO)

Hanson McClain, Inc. sold out a holding in Monro Inc. The sale prices were between $68.55 and $81.37, with an estimated average price of $75.39.

Sold Out: Calamos Global Dynamic Income Fund (CHW)

Hanson McClain, Inc. sold out a holding in Calamos Global Dynamic Income Fund. The sale prices were between $7.7 and $8.77, with an estimated average price of $8.32.

Sold Out: BlackRock MuniHoldings Quality Fund II Inc (MUE)

Hanson McClain, Inc. sold out a holding in BlackRock MuniHoldings Quality Fund II Inc. The sale prices were between $12.46 and $12.83, with an estimated average price of $12.63.

Sold Out: Under Armour Inc (UAA)

Hanson McClain, Inc. sold out a holding in Under Armour Inc. The sale prices were between $16.99 and $21.8, with an estimated average price of $19.44.



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