Parker Investment Management, LLC Buys Technology Select Sector SPDR Fund, iShares Core S&P 500 ETF, Fidelity MSCI Information Technology Index ETF, Sells iShares S&P Global Clean Energy Index Fund, iShares U.S. Real Estate ETF, iShares North American Tec

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Feb 07, 2020
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Investment company Parker Investment Management, LLC (Current Portfolio) buys Technology Select Sector SPDR Fund, iShares Core S&P 500 ETF, Fidelity MSCI Information Technology Index ETF, Microsoft Corp, Aon PLC, sells iShares S&P Global Clean Energy Index Fund, iShares U.S. Real Estate ETF, iShares North American Tech-Software ETF, Amazon.com Inc, The Kraft Heinz Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Parker Investment Management, LLC. As of 2019Q4, Parker Investment Management, LLC owns 35 stocks with a total value of $355 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Parker Investment Management, LLC
  1. Technology Select Sector SPDR Fund (XLK) - 657,056 shares, 16.99% of the total portfolio. Shares added by 77.81%
  2. iShares Core S&P 500 ETF (IVV) - 180,499 shares, 16.46% of the total portfolio. Shares added by 23.81%
  3. iShares S&P 500 Growth ETF (IVW) - 262,211 shares, 14.32% of the total portfolio. Shares reduced by 2.45%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 191,659 shares, 11.49% of the total portfolio. Shares reduced by 2.62%
  5. Alphabet Inc (GOOGL) - 14,529 shares, 5.49% of the total portfolio. Shares reduced by 1.72%
New Purchase: Fidelity MSCI Information Technology Index ETF (FTEC)

Parker Investment Management, LLC initiated holding in Fidelity MSCI Information Technology Index ETF. 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 $78.48. The impact to a portfolio due to this purchase was 0.68%. The holding were 33,212 shares as of .

New Purchase: Aon PLC (AON)

Parker Investment Management, LLC initiated holding in Aon PLC. The purchase prices were between $185.71 and $209.93, with an estimated average price of $198.38. The stock is now traded at around $230.29. The impact to a portfolio due to this purchase was 0.06%. The holding were 968 shares as of .

Added: Technology Select Sector SPDR Fund (XLK)

Parker Investment Management, LLC added to a holding in Technology Select Sector SPDR Fund by 77.81%. 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 $99.80. The impact to a portfolio due to this purchase was 7.43%. The holding were 657,056 shares as of .

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

Parker Investment Management, LLC added to a holding in iShares Core S&P 500 ETF by 23.81%. 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 $333.93. The impact to a portfolio due to this purchase was 3.17%. The holding were 180,499 shares as of .

Added: Microsoft Corp (MSFT)

Parker Investment Management, LLC added to a holding in Microsoft Corp by 326.99%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $184.03. The impact to a portfolio due to this purchase was 0.54%. The holding were 15,773 shares as of .

Sold Out: iShares U.S. Real Estate ETF (IYR)

Parker Investment Management, LLC sold out a holding in iShares U.S. Real Estate ETF. The sale prices were between $89.52 and $94.43, with an estimated average price of $91.97.

Sold Out: iShares North American Tech-Software ETF (IGV)

Parker Investment Management, LLC sold out a holding in iShares North American Tech-Software ETF. The sale prices were between $205.25 and $235.04, with an estimated average price of $221.87.

Sold Out: The Kraft Heinz Co (KHC)

Parker Investment Management, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $26.54 and $33.33, with an estimated average price of $30.36.



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