Port Of Redwood City, CA, based Investment company David R. Rahn & Associates Inc. (Current Portfolio) buys Barclays ETN+ Shiller CAPE ETN, Bristol-Myers Squibb Company, iShares North American Natural Resources ETF, S&P Global Inc, Novagold Resources Inc, sells Direxion Daily 20+ Year Treasury Bull 3X Shares, VanEck Vectors Gold Miners ETF, Thermo Fisher Scientific Inc, Celgene Corp, iShares 20+ Year Treasury Bond ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, David R. Rahn & Associates Inc.. As of 2019Q4, David R. Rahn & Associates Inc. owns 23 stocks with a total value of $39 million. These are the details of the buys and sells.
- New Purchases: CAPE, BMY, IGE, SPGI, NG,
- Added Positions: AMZN, MOAT, GOOGL, ADBE, MSFT, ASA, EVV,
- Reduced Positions: GDX, SPLV, SCHH, VZ,
- Sold Out: TMF, TMO, CELG, TLT, DZK, DUST,
For the details of David R. Rahn & Associates Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/david+r.+rahn+%26+associates+inc./current-portfolio/portfolio
These are the top 5 holdings of David R. Rahn & Associates Inc.- SPDR Gold Trust (GLD) - 44,390 shares, 16.25% of the total portfolio. Shares added by 0.82%
- Amazon.com Inc (AMZN) - 2,880 shares, 13.64% of the total portfolio. Shares added by 17.36%
- Apple Inc (AAPL) - 13,565 shares, 10.21% of the total portfolio. Shares reduced by 0.82%
- Alphabet Inc (GOOGL) - 2,630 shares, 9.03% of the total portfolio. Shares added by 3.95%
- Invesco S&P 500 Low Volatility ETF (SPLV) - 58,771 shares, 8.79% of the total portfolio. Shares reduced by 12.19%
David R. Rahn & Associates Inc. initiated holding in Barclays ETN+ Shiller CAPE ETN. The purchase prices were between $133.26 and $149.47, with an estimated average price of $142.79. The stock is now traded at around $152.52. The impact to a portfolio due to this purchase was 6.76%. The holding were 17,702 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)David R. Rahn & Associates Inc. initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $64.64. The impact to a portfolio due to this purchase was 1.95%. The holding were 11,845 shares as of .
New Purchase: iShares North American Natural Resources ETF (IGE)David R. Rahn & Associates Inc. initiated holding in iShares North American Natural Resources ETF. The purchase prices were between $26.72 and $30.1, with an estimated average price of $28.32. The stock is now traded at around $27.57. The impact to a portfolio due to this purchase was 0.75%. The holding were 9,722 shares as of .
New Purchase: S&P Global Inc (SPGI)David R. Rahn & Associates Inc. initiated holding in S&P Global Inc. The purchase prices were between $236.44 and $274.38, with an estimated average price of $260.36. The stock is now traded at around $299.38. The impact to a portfolio due to this purchase was 0.56%. The holding were 800 shares as of .
New Purchase: Novagold Resources Inc (NG)David R. Rahn & Associates Inc. initiated holding in Novagold Resources Inc. The purchase prices were between $6.06 and $9.06, with an estimated average price of $6.95. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,063 shares as of .
Sold Out: Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF)David R. Rahn & Associates Inc. sold out a holding in Direxion Daily 20+ Year Treasury Bull 3X Shares. The sale prices were between $25.68 and $32.71, with an estimated average price of $28.14.
Sold Out: Thermo Fisher Scientific Inc (TMO)David R. Rahn & Associates Inc. sold out a holding in Thermo Fisher Scientific Inc. The sale prices were between $271.93 and $328.04, with an estimated average price of $304.01.
Sold Out: Celgene Corp (CELG)David R. Rahn & Associates Inc. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)David R. Rahn & Associates Inc. sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $134.91 and $145.99, with an estimated average price of $139.12.
Sold Out: Direxion Daily Developed Markets Bull 3X Shares (DZK)David R. Rahn & Associates Inc. sold out a holding in Direxion Daily Developed Markets Bull 3X Shares. The sale prices were between $54.99 and $74.53, with an estimated average price of $66.98.
Sold Out: Direxion Daily Gold Miners Index Bear 3X Shares (DUST)David R. Rahn & Associates Inc. sold out a holding in Direxion Daily Gold Miners Index Bear 3X Shares. The sale prices were between $5.54 and $8.55, with an estimated average price of $7.36.
Here is the complete portfolio of David R. Rahn & Associates Inc.. Also check out:
1. David R. Rahn & Associates Inc.'s Undervalued Stocks
2. David R. Rahn & Associates Inc.'s Top Growth Companies, and
3. David R. Rahn & Associates Inc.'s High Yield stocks
4. Stocks that David R. Rahn & Associates Inc. keeps buying