Comprehensive Portfolio Management, LLC Buys Uber Technologies Inc, Vanguard FTSE Emerging Markets ETF, iShares Core U.S. Aggregate Bond ETF, Sells iShares iBonds Dec 2019 Term Corporate ETF, Codexis Inc, SPDR Nuveen Barclays Short Term Municipal Bond ETF

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Jan 17, 2020
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Investment company Comprehensive Portfolio Management, LLC (Current Portfolio) buys Uber Technologies Inc, Vanguard FTSE Emerging Markets ETF, iShares Core U.S. Aggregate Bond ETF, iShares 1-3 Year Credit Bond ETF, International Business Machines Corp, sells iShares iBonds Dec 2019 Term Corporate ETF, Codexis Inc, SPDR Nuveen Barclays Short Term Municipal Bond ETF, iShares 3-7 Year Treasury Bond ETF, NVIDIA Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Comprehensive Portfolio Management, LLC. As of 2019Q4, Comprehensive Portfolio Management, LLC owns 147 stocks with a total value of $666 million. These are the details of the buys and sells.

For the details of Comprehensive Portfolio Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/comprehensive+portfolio+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Comprehensive Portfolio Management, LLC
  1. iShares Core S&P 500 ETF (IVV) - 312,491 shares, 15.17% of the total portfolio. Shares added by 3.29%
  2. Vanguard Total Stock Market ETF (VTI) - 532,192 shares, 13.08% of the total portfolio. Shares added by 3.81%
  3. Vanguard Short-Term Bond ETF (BSV) - 687,061 shares, 8.32% of the total portfolio. Shares added by 5.59%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 251,140 shares, 8.02% of the total portfolio. Shares added by 4.47%
  5. iShares TIPS Bond ETF (TIP) - 432,471 shares, 7.57% of the total portfolio. Shares added by 3.22%
New Purchase: Uber Technologies Inc (UBER)

Comprehensive Portfolio Management, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $34.68. The impact to a portfolio due to this purchase was 0.2%. The holding were 45,717 shares as of .

New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

Comprehensive Portfolio Management, LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $53.18 and $53.67, with an estimated average price of $53.38. The stock is now traded at around $53.75. The impact to a portfolio due to this purchase was 0.08%. The holding were 9,772 shares as of .

New Purchase: Altria Group Inc (MO)

Comprehensive Portfolio Management, LLC initiated holding in Altria Group Inc. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $51.09. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,883 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Comprehensive Portfolio Management, LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $271.93 and $328.04, with an estimated average price of $304.01. The stock is now traded at around $336.74. The impact to a portfolio due to this purchase was 0.04%. The holding were 806 shares as of .

New Purchase: Enterprise Products Partners LP (EPD)

Comprehensive Portfolio Management, LLC 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 $29.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,750 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Comprehensive Portfolio Management, LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.39 and $110.72, with an estimated average price of $110.55. The stock is now traded at around $110.54. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,312 shares as of .

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Comprehensive Portfolio Management, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 193.24%. The purchase prices were between $39.79 and $44.7, with an estimated average price of $42.43. The stock is now traded at around $45.62. The impact to a portfolio due to this purchase was 0.19%. The holding were 43,907 shares as of .

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Comprehensive Portfolio Management, LLC added to a holding in iShares Core U.S. Aggregate Bond ETF by 258.31%. The purchase prices were between $111.38 and $113.13, with an estimated average price of $112.26. The stock is now traded at around $113.18. The impact to a portfolio due to this purchase was 0.16%. The holding were 12,756 shares as of .

Added: International Business Machines Corp (IBM)

Comprehensive Portfolio Management, LLC added to a holding in International Business Machines Corp by 147.88%. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $137.98. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,492 shares as of .

Added: Philip Morris International Inc (PM)

Comprehensive Portfolio Management, LLC added to a holding in Philip Morris International Inc by 49.05%. The purchase prices were between $76.37 and $86.31, with an estimated average price of $82.55. The stock is now traded at around $88.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,524 shares as of .

Added: Mastercard Inc (MA)

Comprehensive Portfolio Management, LLC added to a holding in Mastercard Inc by 26.59%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $320.30. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,757 shares as of .

Added: Bank of America Corp (BAC)

Comprehensive Portfolio Management, LLC added to a holding in Bank of America Corp by 35.25%. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,717 shares as of .

Sold Out: iShares iBonds Dec 2019 Term Corporate ETF (IBDK)

Comprehensive Portfolio Management, LLC sold out a holding in iShares iBonds Dec 2019 Term Corporate ETF. The sale prices were between $24.82 and $24.87, with an estimated average price of $24.85.

Sold Out: Codexis Inc (CDXS)

Comprehensive Portfolio Management, LLC sold out a holding in Codexis Inc. The sale prices were between $13.12 and $17.06, with an estimated average price of $14.87.

Sold Out: SPDR Nuveen Barclays Short Term Municipal Bond ETF (SHM)

Comprehensive Portfolio Management, LLC sold out a holding in SPDR Nuveen Barclays Short Term Municipal Bond ETF. The sale prices were between $48.91 and $49.12, with an estimated average price of $49.03.

Sold Out: Invesco S&P 500 Equal Weight ETF (RSP)

Comprehensive Portfolio Management, LLC sold out a holding in Invesco S&P 500 Equal Weight ETF. The sale prices were between $103.92 and $115.93, with an estimated average price of $111.26.

Sold Out: Public Storage (PSA)

Comprehensive Portfolio Management, LLC sold out a holding in Public Storage. The sale prices were between $204.25 and $247.33, with an estimated average price of $221.29.

Sold Out: Accenture PLC (ACN)

Comprehensive Portfolio Management, LLC sold out a holding in Accenture PLC. The sale prices were between $182.2 and $212.22, with an estimated average price of $195.34.



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