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Parker Investment Management, LLC Buys iShares Core S&P Small-Cap, iShares MSCI ACWI ex US ...

Parker Investment Management, LLC

  • New Purchases: IJR , ACWX , XLF , XLI,
  • Reduced Positions:IVV, IVE, IJH, XLY, XLK, QQQ, GOOGL, WTM, GOOG, AAPL,
  • Sold Out:MSFT,

For the details of Parker Investment Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Parker+Investment+Management%2C+LLC

These are the top 5 holdings of Parker Investment Management, LLC

  1. iShares Core S&P 500 ( IVV ) - 221,709 shares, 26.94% of the total portfolio. Shares reduced by 24.07%
  2. iShares Core S&P Mid-Cap ( IJH ) - 242,415 shares, 21.65% of the total portfolio. Shares reduced by 15.46%
  3. SPDR Select Sector Fund - Technology ( XLK ) - 390,129 shares, 10.19% of the total portfolio. Shares reduced by 2.89%
  4. PowerShares QQQ Trust Series 1 ( QQQ ) - 128,304 shares, 8.21% of the total portfolio. Shares reduced by 2.66%
  5. Alphabet Inc ( GOOGL ) - 17,048 shares, 7.3% of the total portfolio. Shares reduced by 2.57%

New Purchase: iShares Core S&P Small-Cap (IJR)

Parker Investment Management, LLC initiated holdings in iShares Core S&P Small-Cap. The purchase prices were between $115.58 and $140.99, with an estimated average price of $126.85. The stock is now traded at around $68.05. The impact to the portfolio due to this purchase was 1.04%. The holdings were 14,002 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Parker Investment Management, LLC initiated holdings in SPDR Select Sector Fund - Financial. The purchase prices were between $19.21 and $23.75, with an estimated average price of $21. The stock is now traded at around $23.19. The impact to the portfolio due to this purchase was 0.11%. The holdings were 9,006 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Industrial (XLI)

Parker Investment Management, LLC initiated holdings in SPDR Select Sector Fund - Industrial. The purchase prices were between $56.42 and $64.05, with an estimated average price of $59.68. The stock is now traded at around $63.31. The impact to the portfolio due to this purchase was 0.11%. The holdings were 3,220 shares as of 2016-12-31.

New Purchase: iShares MSCI ACWI ex US Index Fund (ACWX)

Parker Investment Management, LLC initiated holdings in iShares MSCI ACWI ex US Index Fund. The purchase prices were between $39.39 and $41.6, with an estimated average price of $40.5. The stock is now traded at around $41.39. The impact to the portfolio due to this purchase was 0.11%. The holdings were 4,967 shares as of 2016-12-31.

Sold Out: Microsoft Corp (MSFT)

Parker Investment Management, LLC sold out the holdings in Microsoft Corp. The sale prices were between $56.92 and $63.62, with an estimated average price of $60.15.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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