1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Parker Investment Management, LLC Buys iShares S&P 500 Value, iShares Edge MSCI USA Momentum Factor, iShares S&P 500 Growth, Sells iShares MSCI China ETF, Guggenheim China Technology, iShares U.S. Aerospace & Defense

Investment company Parker Investment Management, LLC buys iShares S&P 500 Value, iShares Edge MSCI USA Momentum Factor, iShares S&P 500 Growth, iShares Core S&P 500, Amazon.com Inc, Adobe Systems Inc, sells iShares MSCI China ETF, Guggenheim China Technology, iShares U.S. Aerospace & Defense, Apple Inc, Facebook Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Parker Investment Management, LLC. As of 2017-12-31, Parker Investment Management, LLC owns 23 stocks with a total value of $273 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 http://www.gurufocus.com/StockBuy.php?GuruName=Parker+Investment+Management%2C+LLC

These are the top 5 holdings of Parker Investment Management, LLC
  1. iShares Core S&P 500 (IVV) - 214,811 shares, 21.15% of the total portfolio. Shares added by 31.52%
  2. PowerShares QQQ Trust Series 1 (QQQ) - 252,792 shares, 14.42% of the total portfolio. Shares reduced by 16.51%
  3. iShares Core S&P Mid-Cap (IJH) - 142,262 shares, 9.89% of the total portfolio. Shares reduced by 1.85%
  4. SPDR Select Sector Fund - Technology (XLK) - 387,651 shares, 9.08% of the total portfolio. Shares reduced by 5.56%
  5. iShares S&P 500 Value (IVE) - 211,959 shares, 8.87% of the total portfolio. New Position
New Purchase: iShares S&P 500 Value (IVE)

Parker Investment Management, LLC initiated holdings in iShares S&P 500 Value. The purchase prices were between $108.39 and $114.78, with an estimated average price of $110.83. The stock is now traded at around $118.20. The impact to the portfolio due to this purchase was 8.87%. The holdings were 211,959 shares as of 2017-12-31.

New Purchase: iShares Edge MSCI USA Momentum Factor (MTUM)

Parker Investment Management, LLC initiated holdings in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $96.07 and $104.31, with an estimated average price of $100.75. The stock is now traded at around $108.86. The impact to the portfolio due to this purchase was 7.16%. The holdings were 189,652 shares as of 2017-12-31.

New Purchase: iShares S&P 500 Growth (IVW)

Parker Investment Management, LLC initiated holdings in iShares S&P 500 Growth. The purchase prices were between $143.81 and $154.91, with an estimated average price of $149.52. The stock is now traded at around $159.74. The impact to the portfolio due to this purchase was 6.11%. The holdings were 109,264 shares as of 2017-12-31.

New Purchase: Amazon.com Inc (AMZN)

Parker Investment Management, LLC initiated holdings in Amazon.com Inc. The purchase prices were between $957.1 and $1195.83, with an estimated average price of $1099.22. The stock is now traded at around $1300.33. The impact to the portfolio due to this purchase was 0.24%. The holdings were 572 shares as of 2017-12-31.

New Purchase: Adobe Systems Inc (ADBE)

Parker Investment Management, LLC initiated holdings in Adobe Systems Inc. The purchase prices were between $147.94 and $185.4, with an estimated average price of $171.89. The stock is now traded at around $193.89. The impact to the portfolio due to this purchase was 0.09%. The holdings were 1,355 shares as of 2017-12-31.

Added: iShares Core S&P 500 (IVV)

Parker Investment Management, LLC added to the holdings in iShares Core S&P 500 by 31.52%. The purchase prices were between $253.97 and $271.47, with an estimated average price of $261.99. The stock is now traded at around $279.66. The impact to the portfolio due to this purchase was 5.07%. The holdings were 214,811 shares as of 2017-12-31.

Sold Out: iShares U.S. Aerospace & Defense (ITA)

Parker Investment Management, LLC sold out the holdings in iShares U.S. Aerospace & Defense. The sale prices were between $177.59 and $189.22, with an estimated average price of $182.9.

Sold Out: iShares Core MSCI Emerging Markets (IEMG)

Parker Investment Management, LLC sold out the holdings in iShares Core MSCI Emerging Markets. The sale prices were between $54.04 and $57.63, with an estimated average price of $55.86.

Reduced: iShares MSCI China ETF (MCHI)

Parker Investment Management, LLC reduced to the holdings in iShares MSCI China ETF by 90.44%. The sale prices were between $63.42 and $69.96, with an estimated average price of $66.16. The stock is now traded at around $71.93. The impact to the portfolio due to this sale was -9.2%. Parker Investment Management, LLC still held 35,404 shares as of 2017-12-31.



Here is the complete portfolio of Parker Investment Management, LLC. Also check out:

1. Parker Investment Management, LLC's Undervalued Stocks
2. Parker Investment Management, LLC's Top Growth Companies, and
3. Parker Investment Management, LLC's High Yield stocks
4. Stocks that Parker Investment Management, LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


FranktheTankKramer XGrowth
FranktheTankH Kramer
HOLKLSUTest First Trade Late Stage
pbarker46Cdn E&P
glenh967Small Cap investing universe
flaabValue Screener
jink68Look
soho_analogusd project2018
cirrostop
steveaffleckGrowthDiv
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK