- New Purchases: QCOM, REM,
- Added Positions: XLY, VCIT, XLE, VEU, XLK, XLF, XLI, XLC, AAXJ, VPL, IWM, SPSB, LQD, IEI, AOR, PFF, JNK, IWV, IEMG, IEFA, IDV, GLDM, ACWI,
- Reduced Positions: STIP, XLP, AAPL, XLV, HON, CAT, GOOGL, AXP, PYPL, CMCSA, JPM, FB, MA, UNH, UNP, PG, MSFT, MDT, JNJ, TJX, AMZN, HD, CVX, BAC, SPY, IVV, PDBC,
- Sold Out: IEF,
For the details of WestEnd Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/westend+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WestEnd Advisors, LLC- Vanguard FTSE All-World ex-US ETF (VEU) - 2,747,152 shares, 8.11% of the total portfolio. Shares added by 8.49%
- SSgA Technology Select Sector SPDR (XLK) - 995,303 shares, 6.54% of the total portfolio. Shares added by 9.42%
- SSgA Financial Select Sector SPDR (XLF) - 3,651,087 shares, 5.44% of the total portfolio. Shares added by 8.80%
- SSgA Industrial Select Sector SPDR (XLI) - 1,169,803 shares, 5.24% of the total portfolio. Shares added by 8.85%
- SSgA Health Care Select Sector SPDR (XLV) - 880,561 shares, 5.05% of the total portfolio. Shares reduced by 2.93%
WestEnd Advisors, LLC initiated holding in Qualcomm Inc. The purchase prices were between $115.47 and $158.8, with an estimated average price of $139.81. The stock is now traded at around $155.550000. The impact to a portfolio due to this purchase was 0.96%. The holding were 125,127 shares as of 2020-12-31.
New Purchase: iShares Mortgage Real Estate ETF (REM)WestEnd Advisors, LLC initiated holding in iShares Mortgage Real Estate ETF. The purchase prices were between $25.32 and $31.87, with an estimated average price of $29.01. The stock is now traded at around $31.930000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 93 shares as of 2020-12-31.
Added: SSgA Consumer Discretionary Select Sector SPDR (XLY)WestEnd Advisors, LLC added to a holding in SSgA Consumer Discretionary Select Sector SPDR by 63.55%. The purchase prices were between $142.97 and $160.78, with an estimated average price of $154.38. The stock is now traded at around $165.880000. The impact to a portfolio due to this purchase was 1.94%. The holding were 612,701 shares as of 2020-12-31.
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)WestEnd Advisors, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 52.87%. The purchase prices were between $95.37 and $97.17, with an estimated average price of $96.37. The stock is now traded at around $96.360000. The impact to a portfolio due to this purchase was 1.53%. The holding were 901,141 shares as of 2020-12-31.
Added: SSgA Energy Select Sector SPDR (XLE)WestEnd Advisors, LLC added to a holding in SSgA Energy Select Sector SPDR by 114.44%. The purchase prices were between $27.71 and $41.6, with an estimated average price of $34.68. The stock is now traded at around $40.670000. The impact to a portfolio due to this purchase was 0.85%. The holding were 831,805 shares as of 2020-12-31.
Added: BTC iShares Core Growth Allocation ETF (AOR)WestEnd Advisors, LLC added to a holding in BTC iShares Core Growth Allocation ETF by 164.38%. The purchase prices were between $47.2 and $52.24, with an estimated average price of $50.05. The stock is now traded at around $52.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,778 shares as of 2020-12-31.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)WestEnd Advisors, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $119.12 and $121.46, with an estimated average price of $120.15.
Here is the complete portfolio of WestEnd Advisors, LLC. Also check out:
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