- New Purchases: GDX, SPY, GDXJ, AMZN, FVD, TLT, LRCX, GOOG, RSX, QCOM, MA, C, IBB, BRZU, MTUM, CELG, ROKU, V, HD, MO, ITB, MSFT, SLB, MRK, PXD, IBM, STZ, ARCC, SWK, EWY, AMAT, CTXS, TXN, ABBV, SPLK, PEP, JD, KHC, PM, CVS, CCI, TSM, REGN, KO, ASML, GLD, CHKP, BBT, ADI, DGRW, WMT, MRVL, AYI, UAA, KCE, IVE, NYT, CHTR, CRM, SINA, PYPL, GASL, F, KLAC, EDZ, MU, LMT, SPOT, X,
- Added Positions: AAPL, SOXS, LLY, BA, DGLD, AVGO, BIDU, NXPI, ADBE, T, TWLO, WFC, CMG, TMO,
- Reduced Positions: EEM, GILD, AMLP, FB, TBT, BAC, YANG, DAL, EUM, LVS, USO, GIS, MCD, XLNX, WDC, AGN, BG, GE, XBI, INTC,
- Sold Out: JNJ, FXI, SMH, XOM, GWW, VZ, NFLX, DIA, GS, KBE, DATA, INTU, ISRG, RHT, AFL, NVDA, NUGT, IEF, TMV, SOXX, TSLA, BLK, SHPG, AXP, OIH, SYY, ETFC, DWDP, KRE, TMF, ILMN, JPM, CAT, BPOP, BX, KR, SIVB, UA, HPQ, VNQ, IYR, TSRO, HAS, PG, VOD, VEEV, STMP, EXPD, FFIV, VOO, W, CZR, BHC, LB, NGD,
For the details of XR Securities LLC's stock buys and sells, go to https://www.gurufocus.com/guru/xr+securities+llc/current-portfolio/portfolio
These are the top 5 holdings of XR Securities LLC- SPDR S&P 500 (SPY) - 36,065,900 shares, 68.25% of the total portfolio.
- VanEck Vectors Gold Miners (GDX) - 1,914,144 shares, 5.87% of the total portfolio. New Position
- SPDR S&P 500 (SPY) - 127,951 shares, 4.95% of the total portfolio. New Position
- VanEck Vectors Junior Gold Miners (GDXJ) - 659,557 shares, 2.86% of the total portfolio. New Position
- SPDR S&P 500 (SPY) - 4,826,600 shares, 2.45% of the total portfolio.
XR Securities LLC initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $20.31 and $23.36, with an estimated average price of $21.95. The stock is now traded at around $22.71. The impact to a portfolio due to this purchase was 5.87%. The holding were 1,914,144 shares as of .
New Purchase: SPDR S&P 500 (SPY)XR Securities LLC initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $288.06. The impact to a portfolio due to this purchase was 4.95%. The holding were 127,951 shares as of .
New Purchase: VanEck Vectors Junior Gold Miners (GDXJ)XR Securities LLC initiated holding in VanEck Vectors Junior Gold Miners. The purchase prices were between $29.33 and $34.41, with an estimated average price of $31.85. The stock is now traded at around $32.22. The impact to a portfolio due to this purchase was 2.86%. The holding were 659,557 shares as of .
New Purchase: Amazon.com Inc (AMZN)XR Securities LLC initiated holding in Amazon.com Inc. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1835.57. The impact to a portfolio due to this purchase was 2.03%. The holding were 8,330 shares as of .
New Purchase: First Trust VL Dividend (FVD)XR Securities LLC initiated holding in First Trust VL Dividend. The purchase prices were between $28.59 and $32.53, with an estimated average price of $31.27. The stock is now traded at around $32.74. The impact to a portfolio due to this purchase was 0.28%. The holding were 62,803 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)XR Securities LLC initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $118.66 and $126.56, with an estimated average price of $121.58. The stock is now traded at around $123.62. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,886 shares as of .
Added: Apple Inc (AAPL)XR Securities LLC added to a holding in Apple Inc by 84.30%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $199.24. The impact to a portfolio due to this purchase was 0.57%. The holding were 47,585 shares as of .
Added: Direxion Daily Semiconductor Bear 3x Shares (SOXS)XR Securities LLC added to a holding in Direxion Daily Semiconductor Bear 3x Shares by 1076.29%. The purchase prices were between $6.01 and $15.09, with an estimated average price of $8.81. The stock is now traded at around $5.56. The impact to a portfolio due to this purchase was 0.17%. The holding were 210,144 shares as of .
Added: Eli Lilly and Co (LLY)XR Securities LLC added to a holding in Eli Lilly and Co by 269.75%. The purchase prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $126.82. The impact to a portfolio due to this purchase was 0.12%. The holding were 9,499 shares as of .
Added: Boeing Co (BA)XR Securities LLC added to a holding in Boeing Co by 52.40%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $373.90. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,523 shares as of .
Added: VelocityShares 3x Inverse Gold ETN (DGLD)XR Securities LLC added to a holding in VelocityShares 3x Inverse Gold ETN by 193.86%. The purchase prices were between $41.22 and $47.21, with an estimated average price of $44.91. The stock is now traded at around $45.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,210 shares as of .
Added: Broadcom Inc (AVGO)XR Securities LLC added to a holding in Broadcom Inc by 66.84%. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $304.39. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,443 shares as of .
Sold Out: Johnson & Johnson (JNJ)XR Securities LLC sold out a holding in Johnson & Johnson. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86.
Sold Out: iShares China Large-Cap (FXI)XR Securities LLC sold out a holding in iShares China Large-Cap. The sale prices were between $38.09 and $45.17, with an estimated average price of $42.59.
Sold Out: VanEck Vectors Semiconductor (SMH)XR Securities LLC sold out a holding in VanEck Vectors Semiconductor. The sale prices were between $82.64 and $109.89, with an estimated average price of $98.84.
Sold Out: Exxon Mobil Corp (XOM)XR Securities LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $68.19 and $81.79, with an estimated average price of $76.09.
Sold Out: W.W. Grainger Inc (GWW)XR Securities LLC sold out a holding in W.W. Grainger Inc. The sale prices were between $268.04 and $316.62, with an estimated average price of $297.52.
Sold Out: Verizon Communications Inc (VZ)XR Securities LLC sold out a holding in Verizon Communications Inc. The sale prices were between $53.28 and $60.88, with an estimated average price of $56.61.
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