Wayne Hummer Investments L.l.c. Buys Microsoft Corp, Invesco S&P 500 Equal Weight ETF, ARK Innovation ETF, Sells Red Hat Inc, BGC Partners Inc, First Data Corp

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Nov 07, 2019
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Investment company Wayne Hummer Investments L.l.c. (Current Portfolio) buys Microsoft Corp, Invesco S&P 500 Equal Weight ETF, ARK Innovation ETF, Fiserv Inc, First Trust Enhanced Short Maturity ETF, sells Red Hat Inc, BGC Partners Inc, First Data Corp, First Trust Mid Cap Core AlphaDEX Fund, Altria Group Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Wayne Hummer Investments L.l.c.. As of 2019Q3, Wayne Hummer Investments L.l.c. owns 323 stocks with a total value of $598 million. These are the details of the buys and sells.

For the details of WAYNE HUMMER INVESTMENTS L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/wayne+hummer+investments+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of WAYNE HUMMER INVESTMENTS L.L.C.
  1. Vanguard FTSE Emerging Markets ETF (VWO) - 934,263 shares, 6.28% of the total portfolio. Shares added by 5.71%
  2. iShares Core S&P 500 ETF (IVV) - 110,010 shares, 5.49% of the total portfolio. Shares added by 5.45%
  3. iShares Core S&P Mid-Cap ETF (IJH) - 157,947 shares, 5.10% of the total portfolio. Shares added by 2.66%
  4. iShares Russell 2000 ETF (IWM) - 145,126 shares, 3.67% of the total portfolio. Shares added by 5.95%
  5. Berkshire Hathaway Inc (BRK.B) - 102,589 shares, 3.57% of the total portfolio. Shares reduced by 1.33%
New Purchase: ARK Innovation ETF (ARKK)

Wayne Hummer Investments L.l.c. initiated holding in ARK Innovation ETF. The purchase prices were between $42.64 and $49.92, with an estimated average price of $45.87. The stock is now traded at around $45.21. The impact to a portfolio due to this purchase was 0.23%. The holding were 31,823 shares as of .

New Purchase: Fiserv Inc (FISV)

Wayne Hummer Investments L.l.c. initiated holding in Fiserv Inc. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $109.65. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,607 shares as of .

New Purchase: iShares MBS ETF (MBB)

Wayne Hummer Investments L.l.c. initiated holding in iShares MBS ETF. The purchase prices were between $107.22 and $108.5, with an estimated average price of $107.91. The stock is now traded at around $107.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,979 shares as of .

New Purchase: SPDR Barclays Convertible Securities ETF (CWB)

Wayne Hummer Investments L.l.c. initiated holding in SPDR Barclays Convertible Securities ETF. The purchase prices were between $51.6 and $53.83, with an estimated average price of $52.74. The stock is now traded at around $53.48. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,760 shares as of .

New Purchase: ProShares Short S&P500 (SH)

Wayne Hummer Investments L.l.c. initiated holding in ProShares Short S&P500. The purchase prices were between $25.89 and $27.51, with an estimated average price of $26.43. The stock is now traded at around $25.21. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,407 shares as of .

New Purchase: Vanguard Total International Bond ETF (BNDX)

Wayne Hummer Investments L.l.c. initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $57.22 and $59.22, with an estimated average price of $58.34. The stock is now traded at around $57.81. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,627 shares as of .

Added: Microsoft Corp (MSFT)

Wayne Hummer Investments L.l.c. added to a holding in Microsoft Corp by 21.76%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $144.26. The impact to a portfolio due to this purchase was 0.38%. The holding were 91,325 shares as of .

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Wayne Hummer Investments L.l.c. added to a holding in Invesco S&P 500 Equal Weight ETF by 103.86%. The purchase prices were between $102.4 and $110.18, with an estimated average price of $107.32. The stock is now traded at around $111.55. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,275 shares as of .

Added: First Trust Enhanced Short Maturity ETF (FTSM)

Wayne Hummer Investments L.l.c. added to a holding in First Trust Enhanced Short Maturity ETF by 28.89%. The purchase prices were between $60.04 and $60.19, with an estimated average price of $60.12. The stock is now traded at around $60.09. The impact to a portfolio due to this purchase was 0.15%. The holding were 64,340 shares as of .

Added: Netflix Inc (NFLX)

Wayne Hummer Investments L.l.c. added to a holding in Netflix Inc by 23.88%. The purchase prices were between $254.59 and $381.72, with an estimated average price of $313.64. The stock is now traded at around $289.57. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,575 shares as of .

Added: Facebook Inc (FB)

Wayne Hummer Investments L.l.c. added to a holding in Facebook Inc by 39.69%. The purchase prices were between $177.1 and $204.87, with an estimated average price of $190.12. The stock is now traded at around $190.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,973 shares as of .

Added: First Trust Tactical High Yield ETF (HYLS)

Wayne Hummer Investments L.l.c. added to a holding in First Trust Tactical High Yield ETF by 76.36%. The purchase prices were between $47.78 and $48.5, with an estimated average price of $48.17. The stock is now traded at around $48.14. The impact to a portfolio due to this purchase was 0.08%. The holding were 21,892 shares as of .

Sold Out: Red Hat Inc (RHT)

Wayne Hummer Investments L.l.c. sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Sold Out: First Data Corp (FDC)

Wayne Hummer Investments L.l.c. sold out a holding in First Data Corp. The sale prices were between $27.48 and $31.69, with an estimated average price of $28.37.

Sold Out: Expedia Group Inc (EXPE)

Wayne Hummer Investments L.l.c. sold out a holding in Expedia Group Inc. The sale prices were between $126.5 and $139.42, with an estimated average price of $132.14.

Sold Out: SPDR S&P Bank ETF (KBE)

Wayne Hummer Investments L.l.c. sold out a holding in SPDR S&P Bank ETF. The sale prices were between $39.26 and $44.7, with an estimated average price of $42.38.

Sold Out: Ulta Beauty Inc (ULTA)

Wayne Hummer Investments L.l.c. sold out a holding in Ulta Beauty Inc. The sale prices were between $225.45 and $366.39, with an estimated average price of $306.36.

Sold Out: Vanguard Consumer Staples ETF (VDC)

Wayne Hummer Investments L.l.c. sold out a holding in Vanguard Consumer Staples ETF. The sale prices were between $147.6 and $157.18, with an estimated average price of $153.68.



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