- New Purchases: HYG, VEU, IWR, F, MMNFF,
- Added Positions: IWN,
- Reduced Positions: SPY, OMI, SPN, TEVA,
- Sold Out: XLF,
For the details of Performa Ltd (US), LLC's stock buys and sells, go to https://www.gurufocus.com/guru/performa+ltd+%28us%29%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Performa Ltd (US), LLC- SPDR S&P 500 ETF Trust (SPY) - 281,377 shares, 88.99% of the total portfolio. Shares reduced by 12.28%
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) - 60,000 shares, 5.18% of the total portfolio. New Position
- iShares Russell 2000 Value ETF (IWN) - 25,539 shares, 3.23% of the total portfolio. Shares added by 20.33%
- Vanguard FTSE All-World ex-US ETF (VEU) - 21,400 shares, 1.13% of the total portfolio. New Position
- iShares Russell Mid-Cap ETF (IWR) - 11,322 shares, 0.66% of the total portfolio. New Position
Performa Ltd (US), LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond ETF. The purchase prices were between $85.04 and $87.96, with an estimated average price of $86.41. The stock is now traded at around $87.89. The impact to a portfolio due to this purchase was 5.18%. The holding were 60,000 shares as of .
New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)Performa Ltd (US), LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $48.63 and $54.07, with an estimated average price of $52.01. The stock is now traded at around $52.84. The impact to a portfolio due to this purchase was 1.13%. The holding were 21,400 shares as of .
New Purchase: iShares Russell Mid-Cap ETF (IWR)Performa Ltd (US), LLC initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $53.88 and $59.69, with an estimated average price of $57.24. The stock is now traded at around $60.24. The impact to a portfolio due to this purchase was 0.66%. The holding were 11,322 shares as of .
New Purchase: Ford Motor Co (F)Performa Ltd (US), LLC initiated holding in Ford Motor Co. The purchase prices were between $8.54 and $9.54, with an estimated average price of $9. The stock is now traded at around $8.84. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 500 shares as of .
New Purchase: MedMen Enterprises Inc (MMNFF)Performa Ltd (US), LLC initiated holding in MedMen Enterprises Inc. The purchase prices were between $0.38 and $1.79, with an estimated average price of $0.87. The stock is now traded at around $0.41. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 7,000 shares as of .
Added: iShares Russell 2000 Value ETF (IWN)Performa Ltd (US), LLC added to a holding in iShares Russell 2000 Value ETF by 20.33%. The purchase prices were between $114.75 and $129, with an estimated average price of $123.11. The stock is now traded at around $124.39. The impact to a portfolio due to this purchase was 0.55%. The holding were 25,539 shares as of .
Sold Out: Financial Select Sector SPDR Fund (XLF)Performa Ltd (US), LLC sold out a holding in Financial Select Sector SPDR Fund. The sale prices were between $26.78 and $30.94, with an estimated average price of $29.41.
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