Markets

QS Investors, LLC Buys iShares Core S&P 500, iShares TIPS Bond, PowerShares Water Resources ...

QS Investors, LLC

  • New Purchases: PHO , SCHD , HYEM , PIO, FNB, WPG, PENN, RSPP, PKY, FTS,
  • Added Positions:IVV, TIP, SPY, VB, IWB, VEU, IGF, EFA, VEA, SCHX,
  • Reduced Positions:AGG, BND, IWF, WIP, UAL, IWD, JNJ, JNK, MSFT, RIG,
  • Sold Out:MKL, WNR, PPC, TAHO, TLN, CIGI, CPHD, TSEM, AMED, CNS,

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

These are the top 5 holdings of QS Investors, LLC

  1. Vanguard Total Bond Market ( BND ) - 14,909,539 shares, 10.64% of the total portfolio. Shares reduced by 7.49%
  2. iShares Core S&P 500 ( IVV ) - 3,674,880 shares, 7.3% of the total portfolio. Shares added by 20.51%
  3. iShares Russell 1000 ( IWB ) - 5,817,969 shares, 6.4% of the total portfolio. Shares added by 4.54%
  4. iShares Core U.S. Aggregate Bond ( AGG ) - 4,765,849 shares, 4.55% of the total portfolio. Shares reduced by 19.58%
  5. Vanguard FTSE All World Ex US ( VEU ) - 6,628,069 shares, 2.59% of the total portfolio. Shares added by 12.18%

New Purchase: PowerShares Water Resources Portfolio (PHO)

QS Investors, LLC initiated holdings in PowerShares Water Resources Portfolio. The purchase prices were between $22.92 and $25.43, with an estimated average price of $24.39. The stock is now traded at around $25.82. The impact to the portfolio due to this purchase was 0.63%. The holdings were 2,915,536 shares as of 2016-12-31.

New Purchase: Schwab US Dividend Equity (SCHD)

QS Investors, LLC initiated holdings in Schwab US Dividend Equity. The purchase prices were between $40.94 and $44.53, with an estimated average price of $42.62. The stock is now traded at around $44.35. The impact to the portfolio due to this purchase was 0.32%. The holdings were 839,728 shares as of 2016-12-31.

New Purchase: VanEck Vectors Emerging Markets High Yield Bond (HYEM)

QS Investors, LLC initiated holdings in VanEck Vectors Emerging Markets High Yield Bond. The purchase prices were between $23.26 and $24.54, with an estimated average price of $24.09. The stock is now traded at around $24.58. The impact to the portfolio due to this purchase was 0.27%. The holdings were 1,285,665 shares as of 2016-12-31.

New Purchase: PowerShares Global Water Portfolio (PIO)

QS Investors, LLC initiated holdings in PowerShares Global Water Portfolio. The purchase prices were between $20.5 and $22.21, with an estimated average price of $21.05. The stock is now traded at around $21.90. The impact to the portfolio due to this purchase was 0.17%. The holdings were 929,286 shares as of 2016-12-31.

New Purchase: F N B Corp (FNB)

QS Investors, LLC initiated holdings in F N B Corp. The purchase prices were between $12.09 and $16.4, with an estimated average price of $14.25. The stock is now traded at around $15.51. The impact to the portfolio due to this purchase was 0.06%. The holdings were 402,011 shares as of 2016-12-31.

New Purchase: Washington Prime Group Inc (WPG)

QS Investors, LLC initiated holdings in Washington Prime Group Inc. The purchase prices were between $9.53 and $12.19, with an estimated average price of $10.61. The stock is now traded at around $9.38. The impact to the portfolio due to this purchase was 0.04%. The holdings were 407,496 shares as of 2016-12-31.

Added: iShares Core S&P 500 ( IVV )

QS Investors, LLC added to the holdings in iShares Core S&P 500 by 20.51%. The purchase prices were between $209.67 and $229.05, with an estimated average price of $219.92. The stock is now traded at around $236.34. The impact to the portfolio due to this purchase was 1.24%. The holdings were 3,674,880 shares as of 2016-12-31.

Added: iShares TIPS Bond (TIP)

QS Investors, LLC added to the holdings in iShares TIPS Bond by 277.39%. The purchase prices were between $111.09 and $116.38, with an estimated average price of $114.14. The stock is now traded at around $113.90. The impact to the portfolio due to this purchase was 1.11%. The holdings were 1,505,324 shares as of 2016-12-31.

Added: Vanguard Small-Cap ETF - DNQ (VB)

QS Investors, LLC added to the holdings in Vanguard Small-Cap ETF - DNQ by 28.75%. The purchase prices were between $114.17 and $132.66, with an estimated average price of $124.27. The stock is now traded at around $134.94. The impact to the portfolio due to this purchase was 0.3%. The holdings were 1,166,130 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

QS Investors, LLC added to the holdings in SPDR S&P 500 by 26.79%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $234.92. The impact to the portfolio due to this purchase was 0.3%. The holdings were 708,673 shares as of 2016-12-31.

Added: iShares Global Infrastructure ETF (IGF)

QS Investors, LLC added to the holdings in iShares Global Infrastructure ETF by 39.45%. The purchase prices were between $37.54 and $41.2, with an estimated average price of $39.36. The stock is now traded at around $40.34. The impact to the portfolio due to this purchase was 0.25%. The holdings were 2,536,882 shares as of 2016-12-31.

Added: iShares MSCI EAFE (EFA)

QS Investors, LLC added to the holdings in iShares MSCI EAFE by 28.59%. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.65. The stock is now traded at around $60.52. The impact to the portfolio due to this purchase was 0.22%. The holdings were 1,969,416 shares as of 2016-12-31.

Sold Out: Markel Corp (MKL)

QS Investors, LLC sold out the holdings in Markel Corp. The sale prices were between $825.07 and $930.97, with an estimated average price of $891.63.

Sold Out: Western Refining Inc (WNR)

QS Investors, LLC sold out the holdings in Western Refining Inc. The sale prices were between $26.35 and $39.5, with an estimated average price of $32.89.

Sold Out: Pilgrims Pride Corp (PPC)

QS Investors, LLC sold out the holdings in Pilgrims Pride Corp. The sale prices were between $17.38 and $21.84, with an estimated average price of $19.53.

Sold Out: Tahoe Resources Inc (TAHO)

QS Investors, LLC sold out the holdings in Tahoe Resources Inc. The sale prices were between $8.6 and $12.61, with an estimated average price of $10.42.

Sold Out: Talen Energy Corp (TLN)

QS Investors, LLC sold out the holdings in Talen Energy Corp. The sale prices were between $13.81 and $14, with an estimated average price of $13.92.

Sold Out: Amedisys Inc (AMED)

QS Investors, LLC sold out the holdings in Amedisys Inc. The sale prices were between $38.2 and $47.8, with an estimated average price of $42.52.

Premium Members

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.

In This Story

VEU IWB BND IVV AGG

Other Topics

Stocks

Latest Markets Videos