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GuidePath Tactical Allocation Fund Buys Laboratory Corp of America Holdings, Alphabet Inc, The Cooper Inc, Sells ProShares UltraPro S&P 500 ETF, Procter & Gamble Co, Humana Inc

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Dec 28, 2021
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Investment company GuidePath Tactical Allocation Fund (Current Portfolio) buys Laboratory Corp of America Holdings, Alphabet Inc, The Cooper Inc, Microsoft Corp, Tyson Foods Inc, sells ProShares UltraPro S&P 500 ETF, Procter & Gamble Co, Humana Inc, First Horizon Corp, Electronic Arts Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, GuidePath Tactical Allocation Fund. As of 2021Q3, GuidePath Tactical Allocation Fund owns 57 stocks with a total value of $481 million. These are the details of the buys and sells.

For the details of GuidePath Tactical Allocation Fund's stock buys and sells, go to https://www.gurufocus.com/guru/guidepath+tactical+allocation+fund/current-portfolio/portfolio

These are the top 5 holdings of GuidePath Tactical Allocation Fund
  1. Vanguard S&P 500 ETF (VOO) - 199,560 shares, 16.35% of the total portfolio. Shares added by 18.02%
  2. ProShares UltraPro S&P 500 ETF (UPRO) - 445,396 shares, 10.52% of the total portfolio. Shares reduced by 25.67%
  3. Apple Inc (AAPL) - 121,148 shares, 3.56% of the total portfolio. Shares added by 25.82%
  4. Tyson Foods Inc (TSN) - 199,537 shares, 3.27% of the total portfolio. Shares added by 95.02%
  5. Laboratory Corp of America Holdings (LH) - 54,937 shares, 3.21% of the total portfolio. New Position
New Purchase: Laboratory Corp of America Holdings (LH)

GuidePath Tactical Allocation Fund initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $306.810000. The impact to a portfolio due to this purchase was 3.21%. The holding were 54,937 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOG)

GuidePath Tactical Allocation Fund initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2961.280000. The impact to a portfolio due to this purchase was 2.61%. The holding were 4,709 shares as of 2021-09-30.

New Purchase: The Cooper Companies Inc (COO)

GuidePath Tactical Allocation Fund initiated holding in The Cooper Companies Inc. The purchase prices were between $396.76 and $455.92, with an estimated average price of $426.88. The stock is now traded at around $420.030000. The impact to a portfolio due to this purchase was 2.21%. The holding were 25,686 shares as of 2021-09-30.

New Purchase: Microsoft Corp (MSFT)

GuidePath Tactical Allocation Fund initiated holding in Microsoft Corp. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $342.450000. The impact to a portfolio due to this purchase was 1.77%. The holding were 30,285 shares as of 2021-09-30.

New Purchase: Louisiana-Pacific Corp (LPX)

GuidePath Tactical Allocation Fund initiated holding in Louisiana-Pacific Corp. The purchase prices were between $51.31 and $65.34, with an estimated average price of $59.03. The stock is now traded at around $78.880000. The impact to a portfolio due to this purchase was 1.48%. The holding were 116,014 shares as of 2021-09-30.

New Purchase: Coterra Energy Inc (CTRA)

GuidePath Tactical Allocation Fund initiated holding in Coterra Energy Inc. The purchase prices were between $14.42 and $22.55, with an estimated average price of $17.17. The stock is now traded at around $19.910000. The impact to a portfolio due to this purchase was 0.82%. The holding were 181,929 shares as of 2021-09-30.

Added: Tyson Foods Inc (TSN)

GuidePath Tactical Allocation Fund added to a holding in Tyson Foods Inc by 95.02%. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $86.160000. The impact to a portfolio due to this purchase was 1.59%. The holding were 199,537 shares as of 2021-09-30.

Added: Danaher Corp (DHR)

GuidePath Tactical Allocation Fund added to a holding in Danaher Corp by 51.13%. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $327.410000. The impact to a portfolio due to this purchase was 0.99%. The holding were 46,184 shares as of 2021-09-30.

Added: Progressive Corp (PGR)

GuidePath Tactical Allocation Fund added to a holding in Progressive Corp by 96.82%. The purchase prices were between $90.35 and $99.88, with an estimated average price of $95.38. The stock is now traded at around $103.320000. The impact to a portfolio due to this purchase was 0.96%. The holding were 104,271 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

GuidePath Tactical Allocation Fund added to a holding in Apple Inc by 25.82%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $180.330000. The impact to a portfolio due to this purchase was 0.73%. The holding were 121,148 shares as of 2021-09-30.

Added: The Kroger Co (KR)

GuidePath Tactical Allocation Fund added to a holding in The Kroger Co by 29.78%. The purchase prices were between $37.41 and $47.31, with an estimated average price of $42. The stock is now traded at around $43.740000. The impact to a portfolio due to this purchase was 0.68%. The holding were 352,640 shares as of 2021-09-30.

Added: United Therapeutics Corp (UTHR)

GuidePath Tactical Allocation Fund added to a holding in United Therapeutics Corp by 36.34%. The purchase prices were between $179.86 and $214.88, with an estimated average price of $196.99. The stock is now traded at around $214.690000. The impact to a portfolio due to this purchase was 0.52%. The holding were 50,641 shares as of 2021-09-30.

Sold Out: Humana Inc (HUM)

GuidePath Tactical Allocation Fund sold out a holding in Humana Inc. The sale prices were between $389.15 and $471.22, with an estimated average price of $424.73.

Sold Out: First Horizon Corp (FHN)

GuidePath Tactical Allocation Fund sold out a holding in First Horizon Corp. The sale prices were between $14.83 and $17.33, with an estimated average price of $15.95.

Sold Out: Electronic Arts Inc (EA)

GuidePath Tactical Allocation Fund sold out a holding in Electronic Arts Inc. The sale prices were between $126.4 and $146.6, with an estimated average price of $140.49.

Sold Out: Old Republic International Corp (ORI)

GuidePath Tactical Allocation Fund sold out a holding in Old Republic International Corp. The sale prices were between $22.52 and $26.45, with an estimated average price of $24.76.

Sold Out: Berkshire Hathaway Inc (BRK/B)

GuidePath Tactical Allocation Fund sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.1 and $289.7, with an estimated average price of $282.9.

Sold Out: Biogen Inc (BIIB)

GuidePath Tactical Allocation Fund sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.



Here is the complete portfolio of GuidePath Tactical Allocation Fund. Also check out:

1. GuidePath Tactical Allocation Fund's Undervalued Stocks
2. GuidePath Tactical Allocation Fund's Top Growth Companies, and
3. GuidePath Tactical Allocation Fund's High Yield stocks
4. Stocks that GuidePath Tactical Allocation Fund keeps buying
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