- New Purchases: RSP, ULTA, DAL, XLB, VRTX, XHB, TAN, GM, NBTB, PFE, SCHA, SO, VNQI, DE,
- Added Positions: QCOM, ARKG, DKNG, SCHB, FIVG, VZ, AGG, BABA, SCHD, AMD, AMZN, TGT, ARKK, T, FSLR, TDOC, BND, SBUX, REGN, SCHV, EQIX, JNJ, MRVL, BNDX, VCIT, SCHM, PFF, IOO, PYPL, DIA,
- Reduced Positions: AAPL, NVDA, NVTA, XOM, VAR, SCHG, BSV, BA, NKE, BAC, KL, SPY, GE, IWM, VGIT, NFLX, KO, CVX, BIV, SCHE, XLK, BRK.B, FLRN, XLY, CNI, SCHF, PLUG, PBFS, PENN, DVY, EW,
- Sold Out: CSCO, TNDM, TTWO, DISCK,
For the details of FAGAN ASSOCIATES, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/fagan+associates%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of FAGAN ASSOCIATES, INC.- Apple Inc (AAPL) - 281,416 shares, 9.42% of the total portfolio. Shares reduced by 10.48%
- Microsoft Corp (MSFT) - 114,732 shares, 6.43% of the total portfolio. Shares added by 0.12%
- Alphabet Inc (GOOGL) - 11,561 shares, 5.11% of the total portfolio. Shares added by 0.36%
- Lowe's Companies Inc (LOW) - 90,056 shares, 3.65% of the total portfolio. Shares reduced by 0.81%
- Facebook Inc (FB) - 51,360 shares, 3.54% of the total portfolio. Shares added by 0.57%
Fagan Associates, Inc. initiated holding in Invesco S&P 500 Equal Weight ETF. The purchase prices were between $106.78 and $127.54, with an estimated average price of $119.29. The stock is now traded at around $133.720000. The impact to a portfolio due to this purchase was 1.29%. The holding were 40,023 shares as of 2020-12-31.
New Purchase: Ulta Beauty Inc (ULTA)Fagan Associates, Inc. initiated holding in Ulta Beauty Inc. The purchase prices were between $201.43 and $289.53, with an estimated average price of $253.38. The stock is now traded at around $315.030000. The impact to a portfolio due to this purchase was 1.01%. The holding were 13,882 shares as of 2020-12-31.
New Purchase: Delta Air Lines Inc (DAL)Fagan Associates, Inc. initiated holding in Delta Air Lines Inc. The purchase prices were between $29.65 and $42.95, with an estimated average price of $36.45. The stock is now traded at around $43.160000. The impact to a portfolio due to this purchase was 0.68%. The holding were 67,395 shares as of 2020-12-31.
New Purchase: SSgA Materials Select Sector SPDR (XLB)Fagan Associates, Inc. initiated holding in SSgA Materials Select Sector SPDR. The purchase prices were between $61.94 and $72.39, with an estimated average price of $68.65. The stock is now traded at around $74.020000. The impact to a portfolio due to this purchase was 0.26%. The holding were 13,975 shares as of 2020-12-31.
New Purchase: Vertex Pharmaceuticals Inc (VRTX)Fagan Associates, Inc. initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $207.01 and $276.09, with an estimated average price of $228.74. The stock is now traded at around $214.920000. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,715 shares as of 2020-12-31.
New Purchase: SSgA SPDR Homebuilders (XHB)Fagan Associates, Inc. initiated holding in SSgA SPDR Homebuilders. The purchase prices were between $51.98 and $59.41, with an estimated average price of $56.62. The stock is now traded at around $64.850000. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,995 shares as of 2020-12-31.
Added: Qualcomm Inc (QCOM)Fagan Associates, Inc. added to a holding in Qualcomm Inc by 31.87%. The purchase prices were between $115.47 and $158.8, with an estimated average price of $139.59. The stock is now traded at around $146.930000. The impact to a portfolio due to this purchase was 0.38%. The holding were 41,499 shares as of 2020-12-31.
Added: ARK Genomic Revolution ETF (ARKG)Fagan Associates, Inc. added to a holding in ARK Genomic Revolution ETF by 35.43%. The purchase prices were between $62.9 and $104.71, with an estimated average price of $79.32. The stock is now traded at around $111.910100. The impact to a portfolio due to this purchase was 0.3%. The holding were 49,475 shares as of 2020-12-31.
Added: DraftKings Inc (DKNG)Fagan Associates, Inc. added to a holding in DraftKings Inc by 48.05%. The purchase prices were between $35.4 and $63.78, with an estimated average price of $47.39. The stock is now traded at around $61.380000. The impact to a portfolio due to this purchase was 0.28%. The holding were 73,342 shares as of 2020-12-31.
Added: Defiance Next Gen Connectivity ETF (FIVG)Fagan Associates, Inc. added to a holding in Defiance Next Gen Connectivity ETF by 23.89%. The purchase prices were between $28.34 and $33.6, with an estimated average price of $31.31. The stock is now traded at around $36.190000. The impact to a portfolio due to this purchase was 0.24%. The holding were 148,225 shares as of 2020-12-31.
Added: Verizon Communications Inc (VZ)Fagan Associates, Inc. added to a holding in Verizon Communications Inc by 47.26%. The purchase prices were between $56.31 and $61.74, with an estimated average price of $59.39. The stock is now traded at around $54.874300. The impact to a portfolio due to this purchase was 0.22%. The holding were 46,754 shares as of 2020-12-31.
Added: BTC iShares Core U.S. Aggregate Bond ETF (AGG)Fagan Associates, Inc. added to a holding in BTC iShares Core U.S. Aggregate Bond ETF by 30.26%. The purchase prices were between $116.49 and $118, with an estimated average price of $117.3. The stock is now traded at around $116.845000. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,332 shares as of 2020-12-31.
Sold Out: Cisco Systems Inc (CSCO)Fagan Associates, Inc. sold out a holding in Cisco Systems Inc. The sale prices were between $35.69 and $45.44, with an estimated average price of $41.13.
Sold Out: Tandem Diabetes Care Inc (TNDM)Fagan Associates, Inc. sold out a holding in Tandem Diabetes Care Inc. The sale prices were between $86.4 and $121.75, with an estimated average price of $102.89.
Sold Out: Take-Two Interactive Software Inc (TTWO)Fagan Associates, Inc. sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $154.03 and $207.79, with an estimated average price of $174.99.
Sold Out: Discovery Inc (DISCK)Fagan Associates, Inc. sold out a holding in Discovery Inc. The sale prices were between $17.44 and $26.19, with an estimated average price of $21.95.
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