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Qvr Llc Buys SPDR S&P 500, iShares MSCI Japan Index Fund, iShares U.S. Real Estate, Sells iShares MSCI Emerging Index Fund, United States Oil Fund, SPDR Series Trust S&P Biotech

Investment company Qvr Llc buys SPDR S&P 500, iShares MSCI Japan Index Fund, iShares U.S. Real Estate, iShares MSCI EAFE, iShares 20+ Year Treasury Bond ETF, SPDR S&P Oil & Gas Explor & Product, iShares Inc MSCI Brazil, iPath S&P 500 VIX Short Term Futures TM ETN, Invesco QQQ Trust Series 1, iShares China Large-Cap, iShares Inc MSCI South Korea, iShares iBoxx $ High Yield Corporate Bond, iShares Inc MSCI Mexico, iShares Russell 2000, Invesco CurrencyShares Euro Currency Trust, United States Natural Gas Fund LP, WisdomTree Japan Hedged Equity Fund, SPDR Select Sector Fund - Energy Select Sector, VanEck Vectors Junior Gold Miners, iShares MSCI Germany Index Fund, VanEck Vectors Gold Miners, sells iShares MSCI Emerging Index Fund, United States Oil Fund, SPDR Series Trust S&P Biotech, Vanguard Real Estate, VanEck Vectors Oil Services, Materials Select Sector SPDR, SPDR S&P Regional Banking, SPDR Select Sector Fund - Consumer Staples, SPDR DJ Euro STOXX 50 Etf, VanEck Vectors Semiconductor, SPDR S&P Retail during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Qvr Llc. As of 2018Q4, Qvr Llc owns 79 stocks with a total value of $441 million. These are the details of the buys and sells.

For the details of QVR LLC's stock buys and sells, go to https://www.gurufocus.com/guru/qvr+llc/current-portfolio/portfolio

These are the top 5 holdings of QVR LLC
  1. iShares 20+ Year Treasury Bond ETF (TLT) - 587,100 shares, 16.19% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 270,997 shares, 15.37% of the total portfolio. New Position
  3. iShares 20+ Year Treasury Bond ETF (TLT) - 407,700 shares, 11.24% of the total portfolio.
  4. iShares U.S. Real Estate (IYR) - 201,000 shares, 3.42% of the total portfolio.
  5. iShares U.S. Real Estate (IYR) - 162,787 shares, 2.77% of the total portfolio. Shares added by 85.48%
New Purchase: SPDR S&P 500 (SPY)

Qvr Llc initiated holding in SPDR S&P 500. The purchase prices were between $234.34 and $291.72, with an estimated average price of $268.69. The stock is now traded at around $277.42. The impact to a portfolio due to this purchase was 15.37%. The holding were 270,997 shares as of .

New Purchase: iShares MSCI Japan Index Fund (EWJ)

Qvr Llc initiated holding in iShares MSCI Japan Index Fund. The purchase prices were between $49.12 and $60.5, with an estimated average price of $54.63. The stock is now traded at around $54.56. The impact to a portfolio due to this purchase was 2.59%. The holding were 224,752 shares as of .

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Qvr Llc initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $112 and $121.51, with an estimated average price of $115.87. The stock is now traded at around $120.85. The impact to a portfolio due to this purchase was 0.96%. The holding were 34,906 shares as of .

New Purchase: iShares Inc MSCI Brazil (EWZ)

Qvr Llc initiated holding in iShares Inc MSCI Brazil. The purchase prices were between $35.61 and $41.61, with an estimated average price of $38.78. The stock is now traded at around $43.55. The impact to a portfolio due to this purchase was 0.79%. The holding were 91,263 shares as of .

New Purchase: iPath S&P 500 VIX Short Term Futures TM ETN (VXX)

Qvr Llc initiated holding in iPath S&P 500 VIX Short Term Futures TM ETN. The purchase prices were between $26.2 and $49.35, with an estimated average price of $37.37. The stock is now traded at around $38.69. The impact to a portfolio due to this purchase was 0.78%. The holding were 73,224 shares as of .

New Purchase: Invesco QQQ Trust Series 1 (QQQ)

Qvr Llc initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $143.5 and $185.95, with an estimated average price of $166.39. The stock is now traded at around $171.62. The impact to a portfolio due to this purchase was 0.73%. The holding were 20,746 shares as of .

Added: iShares U.S. Real Estate (IYR)

Qvr Llc added to a holding in iShares U.S. Real Estate by 85.48%. The purchase prices were between $72 and $82.92, with an estimated average price of $78.52. The stock is now traded at around $84.54. The impact to a portfolio due to this purchase was 1.28%. The holding were 162,787 shares as of .

Added: iShares MSCI EAFE (EFA)

Qvr Llc added to a holding in iShares MSCI EAFE by 732.21%. The purchase prices were between $56.89 and $67.72, with an estimated average price of $62.28. The stock is now traded at around $63.91. The impact to a portfolio due to this purchase was 1.19%. The holding were 101,505 shares as of .

Added: SPDR S&P Oil & Gas Explor & Product (XOP)

Qvr Llc added to a holding in SPDR S&P Oil & Gas Explor & Product by 2333.05%. The purchase prices were between $24.12 and $44.57, with an estimated average price of $34.56. The stock is now traded at around $30.37. The impact to a portfolio due to this purchase was 0.83%. The holding were 145,156 shares as of .

Added: iShares China Large-Cap (FXI)

Qvr Llc added to a holding in iShares China Large-Cap by 769.78%. The purchase prices were between $38.26 and $42.65, with an estimated average price of $40.38. The stock is now traded at around $43.40. The impact to a portfolio due to this purchase was 0.73%. The holding were 94,032 shares as of .

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

Qvr Llc added to a holding in iShares iBoxx $ High Yield Corporate Bond by 274.28%. The purchase prices were between $79.63 and $86.23, with an estimated average price of $83.57. The stock is now traded at around $85.42. The impact to a portfolio due to this purchase was 0.49%. The holding were 36,590 shares as of .

Added: iShares Inc MSCI South Korea (EWY)

Qvr Llc added to a holding in iShares Inc MSCI South Korea by 452.92%. The purchase prices were between $56.85 and $66.89, with an estimated average price of $60.29. The stock is now traded at around $63.87. The impact to a portfolio due to this purchase was 0.49%. The holding were 44,875 shares as of .

Sold Out: United States Oil Fund (USO)

Qvr Llc sold out a holding in United States Oil Fund. The sale prices were between $9.29 and $16.08, with an estimated average price of $12.41.

Sold Out: SPDR Series Trust S&P Biotech (XBI)

Qvr Llc sold out a holding in SPDR Series Trust S&P Biotech. The sale prices were between $65.42 and $94.9, with an estimated average price of $80.07.

Sold Out: Vanguard Real Estate (VNQ)

Qvr Llc sold out a holding in Vanguard Real Estate. The sale prices were between $71.74 and $83.21, with an estimated average price of $78.71.

Sold Out: VanEck Vectors Oil Services (OIH)

Qvr Llc sold out a holding in VanEck Vectors Oil Services. The sale prices were between $13.32 and $26.02, with an estimated average price of $19.51.

Sold Out: Materials Select Sector SPDR (XLB)

Qvr Llc sold out a holding in Materials Select Sector SPDR. The sale prices were between $47.34 and $58.76, with an estimated average price of $53.21.

Sold Out: SPDR S&P Regional Banking (KRE)

Qvr Llc sold out a holding in SPDR S&P Regional Banking. The sale prices were between $44.22 and $60.15, with an estimated average price of $53.25.



Here is the complete portfolio of QVR LLC. Also check out:

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

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