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Q3 Asset Management Buys Health Care Select Sector SPDR Fund, PowerShares QQQ Trust Ser 1, Schwab U.S. Large-Cap Growth ETF, Sells Utilities Select Sector SPDR Fund, Schwab U.S. REIT ETF, Consumer Staples Select Sector SPDR Fund

Investment company Q3 Asset Management (Current Portfolio) buys Health Care Select Sector SPDR Fund, PowerShares QQQ Trust Ser 1, Schwab U.S. Large-Cap Growth ETF, SPDR S&P Biotech ETF, VanEck Vectors Oil Services ETF, sells Utilities Select Sector SPDR Fund, Schwab U.S. REIT ETF, Consumer Staples Select Sector SPDR Fund, SPDR Dow Jones Industrial Average ETF Trust, iShares Core S&P 500 ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Q3 Asset Management. As of 2019Q4, Q3 Asset Management owns 25 stocks with a total value of $41 million. These are the details of the buys and sells.

For the details of Q3 Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/q3+asset+management/current-portfolio/portfolio

These are the top 5 holdings of Q3 Asset Management
  1. Technology Select Sector SPDR Fund (XLK) - 49,975 shares, 11.31% of the total portfolio. Shares added by 299.83%
  2. Health Care Select Sector SPDR Fund (XLV) - 43,127 shares, 10.85% of the total portfolio. New Position
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 19,533 shares, 10.25% of the total portfolio. New Position
  4. Schwab U.S. Large-Cap Growth ETF (SCHG) - 43,078 shares, 9.88% of the total portfolio. New Position
  5. SPDR S&P Biotech ETF (XBI) - 39,881 shares, 9.36% of the total portfolio. New Position
New Purchase: Health Care Select Sector SPDR Fund (XLV)

Q3 Asset Management initiated holding in Health Care Select Sector SPDR Fund. The purchase prices were between $87.95 and $103.11, with an estimated average price of $96.42. The stock is now traded at around $101.84. The impact to a portfolio due to this purchase was 10.85%. The holding were 43,127 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Q3 Asset 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 $218.87. The impact to a portfolio due to this purchase was 10.25%. The holding were 19,533 shares as of .

New Purchase: Schwab U.S. Large-Cap Growth ETF (SCHG)

Q3 Asset Management initiated holding in Schwab U.S. Large-Cap Growth ETF. The purchase prices were between $81.93 and $93.43, with an estimated average price of $88.36. The stock is now traded at around $95.68. The impact to a portfolio due to this purchase was 9.88%. The holding were 43,078 shares as of .

New Purchase: SPDR S&P Biotech ETF (XBI)

Q3 Asset Management initiated holding in SPDR S&P Biotech ETF. The purchase prices were between $74.72 and $98.46, with an estimated average price of $86.97. The stock is now traded at around $90.16. The impact to a portfolio due to this purchase was 9.36%. The holding were 39,881 shares as of .

New Purchase: VanEck Vectors Oil Services ETF (OIH)

Q3 Asset Management initiated holding in VanEck Vectors Oil Services ETF. The purchase prices were between $10.82 and $13.46, with an estimated average price of $11.99. The stock is now traded at around $11.18. The impact to a portfolio due to this purchase was 9.3%. The holding were 284,151 shares as of .

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

Q3 Asset Management initiated holding in iShares Core U.S. Aggregate Bond ETF. 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 $114.09. The impact to a portfolio due to this purchase was 4.84%. The holding were 17,440 shares as of .

Added: Technology Select Sector SPDR Fund (XLK)

Q3 Asset Management added to a holding in Technology Select Sector SPDR Fund by 299.83%. The purchase prices were between $78.28 and $91.92, with an estimated average price of $85.83. The stock is now traded at around $95.70. The impact to a portfolio due to this purchase was 8.48%. The holding were 49,975 shares as of .

Added: Fidelity MSCI Information Technology Index ETF (FTEC)

Q3 Asset Management added to a holding in Fidelity MSCI Information Technology Index ETF by 232.27%. The purchase prices were between $61.81 and $72.7, with an estimated average price of $67.67. The stock is now traded at around $75.61. The impact to a portfolio due to this purchase was 1.83%. The holding were 14,650 shares as of .

Added: SPDR Aerospace & Defense ETF (XAR)

Q3 Asset Management added to a holding in SPDR Aerospace & Defense ETF by 194.11%. The purchase prices were between $102.72 and $112.61, with an estimated average price of $108.16. The stock is now traded at around $115.03. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,744 shares as of .

Added: JPMorgan Ultra-Short Income ETF (JPST)

Q3 Asset Management added to a holding in JPMorgan Ultra-Short Income ETF by 75.25%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.55. The impact to a portfolio due to this purchase was 0.58%. The holding were 10,846 shares as of .

Added: SPDR Barclays Investment Grade Floating Rate ETF (FLRN)

Q3 Asset Management added to a holding in SPDR Barclays Investment Grade Floating Rate ETF by 72.24%. The purchase prices were between $30.49 and $30.73, with an estimated average price of $30.62. The stock is now traded at around $30.80. The impact to a portfolio due to this purchase was 0.56%. The holding were 17,574 shares as of .

Sold Out: Utilities Select Sector SPDR Fund (XLU)

Q3 Asset Management sold out a holding in Utilities Select Sector SPDR Fund. The sale prices were between $61.37 and $64.82, with an estimated average price of $63.51.

Sold Out: Schwab U.S. REIT ETF (SCHH)

Q3 Asset Management sold out a holding in Schwab U.S. REIT ETF. The sale prices were between $44.47 and $48.13, with an estimated average price of $46.58.

Sold Out: Consumer Staples Select Sector SPDR Fund (XLP)

Q3 Asset Management sold out a holding in Consumer Staples Select Sector SPDR Fund. The sale prices were between $60.03 and $63.25, with an estimated average price of $61.63.

Sold Out: SPDR Dow Jones Industrial Average ETF Trust (DIA)

Q3 Asset Management sold out a holding in SPDR Dow Jones Industrial Average ETF Trust. The sale prices were between $259.16 and $286.2, with an estimated average price of $274.52.

Sold Out: iShares Core S&P 500 ETF (IVV)

Q3 Asset Management sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $287.78 and $324.32, with an estimated average price of $308.1.

Sold Out: Consumer Discretionary Select Sector SPDR Fund (XLY)

Q3 Asset Management sold out a holding in Consumer Discretionary Select Sector SPDR Fund. The sale prices were between $117.45 and $126.06, with an estimated average price of $121.77.



Here is the complete portfolio of Q3 Asset Management. Also check out:

1. Q3 Asset Management's Undervalued Stocks
2. Q3 Asset Management's Top Growth Companies, and
3. Q3 Asset Management's High Yield stocks
4. Stocks that Q3 Asset Management keeps buying

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