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Performa Ltd (US), LLC Buys iShares iBoxx $ High Yield Corporate Bond, SPDR Series Trust Portfolio S&P 500 Value, Vanguard Small-Cap Growth, Sells iShares Russell Mid-Cap, Superior Energy Services Inc, Teva Pharmaceutical Industries

Investment company Performa Ltd (US), LLC (Current Portfolio) buys iShares iBoxx $ High Yield Corporate Bond, SPDR Series Trust Portfolio S&P 500 Value, Vanguard Small-Cap Growth, Tesla Inc, sells iShares Russell Mid-Cap, Superior Energy Services Inc, Teva Pharmaceutical Industries, Owens & Minor Inc, Ford Motor Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Performa Ltd (US), LLC. As of 2020Q1, Performa Ltd (US), LLC owns 8 stocks with a total value of $100 million. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 307,462 shares, 79.51% of the total portfolio. Shares added by 9.27%
  2. iShares iBoxx $ High Yield Corporate Bond (HYG) - 146,659 shares, 11.34% of the total portfolio. Shares added by 144.43%
  3. iShares iBoxx $ High Yield Corporate Bond (HYG) - 30,000 shares, 2.32% of the total portfolio.
  4. iShares Russell 2000 Value (IWN) - 27,274 shares, 2.24% of the total portfolio. Shares added by 6.79%
  5. SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 70,000 shares, 1.81% of the total portfolio. New Position
New Purchase: Vanguard Small-Cap Growth (VBK)

Performa Ltd (US), LLC initiated holding in Vanguard Small-Cap Growth. The purchase prices were between $128.7 and $210.28, with an estimated average price of $187.33. The stock is now traded at around $164.31. The impact to a portfolio due to this purchase was 1.81%. The holding were 12,007 shares as of .

New Purchase: SPDR Series Trust Portfolio S&P 500 Value (SPYV)

Performa Ltd (US), LLC initiated holding in SPDR Series Trust Portfolio S&P 500 Value. The purchase prices were between $22.11 and $35.37, with an estimated average price of $32.22. The stock is now traded at around $27.59. The impact to a portfolio due to this purchase was 1.81%. The holding were 70,000 shares as of .

New Purchase: Tesla Inc (TSLA)

Performa Ltd (US), LLC initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $705.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 60 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

Performa Ltd (US), LLC added to a holding in iShares iBoxx $ High Yield Corporate Bond by 144.43%. The purchase prices were between $68.29 and $87.58, with an estimated average price of $83.68. The stock is now traded at around $79.06. The impact to a portfolio due to this purchase was 6.7%. The holding were 146,659 shares as of .

Sold Out: iShares Russell Mid-Cap (IWR)

Performa Ltd (US), LLC sold out a holding in iShares Russell Mid-Cap. The sale prices were between $36.57 and $61.56, with an estimated average price of $54.7.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Performa Ltd (US), LLC sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $6.69 and $13.45, with an estimated average price of $10.27.

Sold Out: Superior Energy Services Inc (SPN)

Performa Ltd (US), LLC sold out a holding in Superior Energy Services Inc. The sale prices were between $1.05 and $5.85, with an estimated average price of $4.

Sold Out: Owens & Minor Inc (OMI)

Performa Ltd (US), LLC sold out a holding in Owens & Minor Inc. The sale prices were between $4.12 and $9.15, with an estimated average price of $6.02.

Sold Out: MedMen Enterprises Inc (MMNFF)

Performa Ltd (US), LLC sold out a holding in MedMen Enterprises Inc. The sale prices were between $0.11 and $0.6, with an estimated average price of $0.35.

Sold Out: Ford Motor Co (F)

Performa Ltd (US), LLC sold out a holding in Ford Motor Co. The sale prices were between $4.01 and $9.42, with an estimated average price of $7.56.



Here is the complete portfolio of Performa Ltd (US), LLC. Also check out:

1. Performa Ltd (US), LLC's Undervalued Stocks
2. Performa Ltd (US), LLC's Top Growth Companies, and
3. Performa Ltd (US), LLC's High Yield stocks
4. Stocks that Performa Ltd (US), LLC keeps buying

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