Q3 Asset Management Buys PowerShares QQQ Trust Ser 1, Vanguard Extended Duration Treasury ETF, ...
Investment company Q3 Asset Management (Current Portfolio) buys PowerShares QQQ Trust Ser 1, Vanguard Extended Duration Treasury ETF, iShares Core S&P 500 ETF, Schwab U.S. REIT ETF, SPDR Homebuilders ETF, sells ProShares Short 20+ Year Treasury, Vanguard Mid-Cap Growth ETF, VanEck Vectors Retail ETF, BTC iShares MSCI USA Momentum Factor ETF, First Trust NYSE Arca Biotechnology Index Fund during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Q3 Asset Management. As of 2021Q4, Q3 Asset Management owns 41 stocks with a total value of $235 million. These are the details of the buys and sells.
New Purchases: EDV, IVV, SCHH, XHB, XLP, XTN, FDIS, KRBN, PBP, IEF, FMB, LOW, AOS, ABBV, CTAS, NEE, WMB, SLB, PFE, MRO, HES, LCID, MRVL, COST, XLNX,
Added Positions: QQQ, ITB, IXN, SMH, FIDU, TLT, USDU, SCHP, UCON,
Reduced Positions: IAI, FIXD, TSLA, NVDA, JPST, VGSH,
Sold Out: TBF, VOT, RTH, MTUM, FBT, XLV, IPAY, FMAT, VIS, PDBC, PFF, NUE, ALB, PNR, WST, TROW, EMB, SCHG, X, EBAY, MSFT, JNK, LLY, TGT, TEAM, DXCM, ASML, ILMN,
For the details of Q3 Asset Management's stock buys and sells,
go to https://www.gurufocus.com/guru/q3+asset+management/current-portfolio/portfolio
These are the top 5 holdings of Q3 Asset Management
PowerShares QQQ Trust Ser 1 (QQQ) - 250,407 shares, 42.36% of the total portfolio. Shares added by 98.74%
Vanguard Extended Duration Treasury ETF (EDV) - 270,050 shares, 16.07% of the total portfolio. New Position
Technology Select Sector SPDR ETF (XLK) - 39,395 shares, 2.91% of the total portfolio. Shares reduced by 0.92%
iShares Core S&P 500 ETF (IVV) - 14,337 shares, 2.91% of the total portfolio. New Position
Schwab U.S. REIT ETF (SCHH) - 126,151 shares, 2.83% of the total portfolio. New Position
New Purchase: Vanguard Extended Duration Treasury ETF (EDV)
Q3 Asset Management initiated holding in Vanguard Extended Duration Treasury ETF. The purchase prices were between $131.35 and $147.55, with an estimated average price of $138.88. The stock is now traded at around $133.220000. The impact to a portfolio due to this purchase was 16.07%. The holding were 270,050 shares as of 2021-12-31.
New Purchase: iShares Core S&P 500 ETF (IVV)
Q3 Asset Management initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $436.440000. The impact to a portfolio due to this purchase was 2.91%. The holding were 14,337 shares as of 2021-12-31.
New Purchase: Schwab U.S. REIT ETF (SCHH)
Q3 Asset Management initiated holding in Schwab U.S. REIT ETF. The purchase prices were between $45.66 and $52.69, with an estimated average price of $49.09. The stock is now traded at around $47.920000. The impact to a portfolio due to this purchase was 2.83%. The holding were 126,151 shares as of 2021-12-31.
New Purchase: SPDR Homebuilders ETF (XHB)
Q3 Asset Management initiated holding in SPDR Homebuilders ETF. The purchase prices were between $71.66 and $86.13, with an estimated average price of $80.15. The stock is now traded at around $73.770000. The impact to a portfolio due to this purchase was 2.81%. The holding were 77,023 shares as of 2021-12-31.
New Purchase: Consumer Staples Select Sector SPDR (XLP)
Q3 Asset Management initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.33 and $77.11, with an estimated average price of $72.11. The stock is now traded at around $74.870000. The impact to a portfolio due to this purchase was 2.78%. The holding were 84,845 shares as of 2021-12-31.
New Purchase: SPDR S&P Transportation ETF (XTN)
Q3 Asset Management initiated holding in SPDR S&P Transportation ETF. The purchase prices were between $87.28 and $98.61, with an estimated average price of $92.34. The stock is now traded at around $84.440000. The impact to a portfolio due to this purchase was 2.7%. The holding were 67,274 shares as of 2021-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)
Q3 Asset Management added to a holding in PowerShares QQQ Trust Ser 1 by 98.74%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $345.110000. The impact to a portfolio due to this purchase was 21.05%. The holding were 250,407 shares as of 2021-12-31.
Added: BTC iShares U.S. Home Construction ETF (ITB)
Q3 Asset Management added to a holding in BTC iShares U.S. Home Construction ETF by 876.46%. The purchase prices were between $66.15 and $82.97, with an estimated average price of $75.43. The stock is now traded at around $70.500000. The impact to a portfolio due to this purchase was 2.28%. The holding were 72,209 shares as of 2021-12-31.
Added: iShares Global Tech ETF (IXN)
Q3 Asset Management added to a holding in iShares Global Tech ETF by 348.82%. The purchase prices were between $55.64 and $65.47, with an estimated average price of $61.39. The stock is now traded at around $56.240000. The impact to a portfolio due to this purchase was 1.29%. The holding were 60,743 shares as of 2021-12-31.
Added: VanEck Vectors Semiconductor ETF (SMH)
Q3 Asset Management added to a holding in VanEck Vectors Semiconductor ETF by 58.28%. The purchase prices were between $248.48 and $316.56, with an estimated average price of $288.38. The stock is now traded at around $264.330000. The impact to a portfolio due to this purchase was 1%. The holding were 20,697 shares as of 2021-12-31.
Sold Out: ProShares Short 20+ Year Treasury (TBF)
Q3 Asset Management sold out a holding in ProShares Short 20+ Year Treasury. The sale prices were between $15.45 and $16.97, with an estimated average price of $16.22.
Sold Out: Vanguard Mid-Cap Growth ETF (VOT)
Q3 Asset Management sold out a holding in Vanguard Mid-Cap Growth ETF. The sale prices were between $233.99 and $265.44, with an estimated average price of $251.96.
Sold Out: VanEck Vectors Retail ETF (RTH)
Q3 Asset Management sold out a holding in VanEck Vectors Retail ETF. The sale prices were between $170.95 and $197.28, with an estimated average price of $187.75.
Sold Out: BTC iShares MSCI USA Momentum Factor ETF (MTUM)
Q3 Asset Management sold out a holding in BTC iShares MSCI USA Momentum Factor ETF. The sale prices were between $173.56 and $193.28, with an estimated average price of $184.03.
Sold Out: First Trust NYSE Arca Biotechnology Index Fund (FBT)
Q3 Asset Management sold out a holding in First Trust NYSE Arca Biotechnology Index Fund. The sale prices were between $151.01 and $167.53, with an estimated average price of $159.52.
Sold Out: Health Care Select Sector SPDR (XLV)
Q3 Asset Management sold out a holding in Health Care Select Sector SPDR. The sale prices were between $124.86 and $141.49, with an estimated average price of $132.44.
Here is the complete portfolio of Q3 Asset Management. Also check out:
1. Q3 Asset Management's Undervalued Stocks
2. Q3 Asset Management's Top Growth Companies, and
3. Q3 Asset Management's High Yield stocks
4. Stocks that Q3 Asset Management keeps buyingThis article first appeared on GuruFocus.
