- New Purchases: SPY, EFA, SMH, IYR, DXJ, QQQ, XLK,
- Added Positions: SLV, XLU, XHB, GDXJ,
- Reduced Positions: XOP, XRT, UNG,
- Sold Out: DIA, XLV, XBI, FXI, XLI, XLP, VWO, XLE, KBE, EWW, EWZ,
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- iShares 20+ Year Treasury Bond ETF (TLT) - 1,248,400 shares, 21.37% of the total portfolio.
- iShares 20+ Year Treasury Bond ETF (TLT) - 1,134,500 shares, 19.42% of the total portfolio.
- SPDR S&P 500 ETF Trust (SPY) - 212,909 shares, 7.56% of the total portfolio. New Position
- iShares China Large-Cap ETF (FXI) - 1,233,700 shares, 5.88% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 292,000 shares, 5.29% of the total portfolio.
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.
Here is the complete portfolio of QVR LLC. Also check out:
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