Qvr Llc Buys SPDR S&P 500 ETF Trust, iShares MSCI EAFE ETF, VanEck Vectors Semiconductor ETF, Sells SPDR Dow Jones Industrial Average ETF Trust, Health Care Select Sector SPDR Fund, SPDR S&P Oil & Gas Exploration & Production ETF

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Nov 01, 2019
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Investment company Qvr Llc (Current Portfolio) buys SPDR S&P 500 ETF Trust, iShares MSCI EAFE ETF, VanEck Vectors Semiconductor ETF, iShares Silver Trust, Utilities Select Sector SPDR Fund, sells SPDR Dow Jones Industrial Average ETF Trust, Health Care Select Sector SPDR Fund, SPDR S&P Oil & Gas Exploration & Production ETF, SPDR S&P Biotech ETF, SPDR S&P Retail ETF during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Qvr Llc. As of 2019Q3, Qvr Llc owns 44 stocks with a total value of $836 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) - 1,248,400 shares, 21.37% of the total portfolio.
  2. iShares 20+ Year Treasury Bond ETF (TLT) - 1,134,500 shares, 19.42% of the total portfolio.
  3. SPDR S&P 500 ETF Trust (SPY) - 212,909 shares, 7.56% of the total portfolio. New Position
  4. iShares China Large-Cap ETF (FXI) - 1,233,700 shares, 5.88% of the total portfolio.
  5. iShares Russell 2000 ETF (IWM) - 292,000 shares, 5.29% of the total portfolio.
New Purchase: SPDR S&P 500 ETF Trust (SPY)

Qvr Llc initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $282.52 and $300.62, with an estimated average price of $294.27. The stock is now traded at around $306.14. The impact to a portfolio due to this purchase was 7.56%. The holding were 212,909 shares as of .

New Purchase: iShares MSCI EAFE ETF (EFA)

Qvr Llc initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $61.3 and $66.68, with an estimated average price of $64.44. The stock is now traded at around $68.02. The impact to a portfolio due to this purchase was 1.07%. The holding were 136,922 shares as of .

New Purchase: VanEck Vectors Semiconductor ETF (SMH)

Qvr Llc initiated holding in VanEck Vectors Semiconductor ETF. The purchase prices were between $108.29 and $123.31, with an estimated average price of $115.6. The stock is now traded at around $130.12. The impact to a portfolio due to this purchase was 0.75%. The holding were 52,891 shares as of .

New Purchase: iShares U.S. Real Estate ETF (IYR)

Qvr Llc initiated holding in iShares U.S. Real Estate ETF. The purchase prices were between $86.99 and $93.76, with an estimated average price of $90.48. The stock is now traded at around $94.19. The impact to a portfolio due to this purchase was 0.48%. The holding were 42,993 shares as of .

New Purchase: WisdomTree Japan Hedged Equity Fund (DXJ)

Qvr Llc initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $45.11 and $50.92, with an estimated average price of $48.34. The stock is now traded at around $53.33. The impact to a portfolio due to this purchase was 0.41%. The holding were 68,578 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Qvr Llc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $180.73 and $195.29, with an estimated average price of $189.57. The stock is now traded at around $198.87. The impact to a portfolio due to this purchase was 0.32%. The holding were 14,137 shares as of .

Added: iShares Silver Trust (SLV)

Qvr Llc added to a holding in iShares Silver Trust by 364.28%. The purchase prices were between $14.05 and $18.34, with an estimated average price of $15.9. The stock is now traded at around $16.92. The impact to a portfolio due to this purchase was 0.62%. The holding were 414,349 shares as of .

Added: Utilities Select Sector SPDR Fund (XLU)

Qvr Llc added to a holding in Utilities Select Sector SPDR Fund by 163.72%. The purchase prices were between $59.29 and $64.93, with an estimated average price of $61.7. The stock is now traded at around $64.09. The impact to a portfolio due to this purchase was 0.5%. The holding were 102,852 shares as of .

Added: VanEck Vectors Junior Gold Miners ETF (GDXJ)

Qvr Llc added to a holding in VanEck Vectors Junior Gold Miners ETF by 16313.04%. The purchase prices were between $33.23 and $42.74, with an estimated average price of $38.81. The stock is now traded at around $39.40. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,775 shares as of .

Sold Out: SPDR Dow Jones Industrial Average ETF Trust (DIA)

Qvr Llc sold out a holding in SPDR Dow Jones Industrial Average ETF Trust. The sale prices were between $253.64 and $271.83, with an estimated average price of $265.72.

Sold Out: Health Care Select Sector SPDR Fund (XLV)

Qvr Llc sold out a holding in Health Care Select Sector SPDR Fund. The sale prices were between $88.76 and $94.4, with an estimated average price of $91.34.

Sold Out: SPDR S&P Biotech ETF (XBI)

Qvr Llc sold out a holding in SPDR S&P Biotech ETF. The sale prices were between $76.25 and $88.89, with an estimated average price of $83.15.

Sold Out: iShares China Large-Cap ETF (FXI)

Qvr Llc sold out a holding in iShares China Large-Cap ETF. The sale prices were between $37.67 and $43.4, with an estimated average price of $40.57.

Sold Out: Industrial Select Sector SPDR Fund (XLI)

Qvr Llc sold out a holding in Industrial Select Sector SPDR Fund. The sale prices were between $72.89 and $79.35, with an estimated average price of $76.72.

Sold Out: Consumer Staples Select Sector SPDR Fund (XLP)

Qvr Llc sold out a holding in Consumer Staples Select Sector SPDR Fund. The sale prices were between $57.69 and $61.62, with an estimated average price of $60.13.



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