Concentrum Wealth Management Buys Alphabet Inc, iShares PHLX SOX Semiconductor Sector Index Fund, ProShares S&P 500 Dividend Aristocrats ETF, Sells Cisco Systems Inc, Applied Materials Inc, Berkshire Hathaway Inc

Oct 31, 2019

Investment company Concentrum Wealth Management (Current Portfolio) buys Alphabet Inc, iShares PHLX SOX Semiconductor Sector Index Fund, ProShares S&P 500 Dividend Aristocrats ETF, sells Cisco Systems Inc, Applied Materials Inc, Berkshire Hathaway Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Concentrum Wealth Management. As of 2019Q3, Concentrum Wealth Management owns 35 stocks with a total value of $72 million. These are the details of the buys and sells.

New Purchases: GOOGL,
Added Positions: USMV, SOXX, NOBL, QTEC, FPX, AADR, FBT, FDN,
Reduced Positions: FB, ADBE, AMAT, BRK.B, AAPL, FPE, SHY, VOO, INTU, SPXU,
Sold Out: CSCO,

For the details of Concentrum Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/concentrum+wealth+management/current-portfolio/portfolio

These are the top 5 holdings of Concentrum Wealth Management

Facebook Inc (FB) - 246,309 shares, 61.05% of the total portfolio. Shares reduced by 2.67%
Adobe Inc (ADBE) - 14,686 shares, 5.65% of the total portfolio. Shares reduced by 3.13%
Invesco S&P 500 Equal Weight ETF (RSP) - 31,408 shares, 4.73% of the total portfolio. Shares reduced by 0.92%
iShares Edge MSCI Min Volatility USA ETF (USMV) - 48,360 shares, 4.31% of the total portfolio. Shares added by 18.12%
Apple Inc (AAPL) - 10,532 shares, 3.28% of the total portfolio. Shares reduced by 5.07%

New Purchase: Alphabet Inc (GOOGL)

Concentrum Wealth Management initiated holding in Alphabet Inc. The purchase prices were between $1100 and $1245.94, with an estimated average price of $1183.58. The stock is now traded at around $1258.80. The impact to a portfolio due to this purchase was 0.31%. The holding were 184 shares as of .

Added: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Concentrum Wealth Management added to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 44.90%. The purchase prices were between $193.67 and $220.43, with an estimated average price of $206.84. The stock is now traded at around $224.35. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,195 shares as of .

Added: ProShares S&P 500 Dividend Aristocrats ETF (NOBL)

Concentrum Wealth Management added to a holding in ProShares S&P 500 Dividend Aristocrats ETF by 41.50%. The purchase prices were between $67.02 and $72.24, with an estimated average price of $70. The stock is now traded at around $72.45. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,770 shares as of .

Sold Out: Cisco Systems Inc (CSCO)

Concentrum Wealth Management sold out a holding in Cisco Systems Inc. The sale prices were between $46.25 and $58.05, with an estimated average price of $51.96.

Here is the complete portfolio of Concentrum Wealth Management. Also check out:

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

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.