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McElhenny Sheffield Capital Administration, LLC Buys PowerShares QQQ …

Funding firm McElhenny Sheffield Capital Administration, LLC (Present Portfolio) buys PowerShares QQQ Belief Ser 1, Expertise Choose Sector SPDR ETF, Well being Care Choose Sector SPDR, iShares Core S&P Whole U.S. Inventory Market ETF, PROSHARES TRUST, sells iShares 7-10 12 months Treasury Bond ETF, Monetary Choose Sector SPDR, Supplies Choose Sector SPDR, SPDR Gold Shares ETF, Vanguard Actual Property Index Fund ETF throughout the 3-months ended 2021Q4, in response to the newest filings of the funding firm, McElhenny Sheffield Capital Administration, LLC. As of 2021Q4, McElhenny Sheffield Capital Administration, LLC owns 117 shares with a complete worth of $265 million. These are the small print of the buys and sells.

  • New Purchases: XLV, ITOT, TQQQ, MU, ATVI, EXPE, AVTR, ARCB, WFC, HZNP, ALLY, CHD, SBAC, MNST, GSLC, SPTM, AGG, SCHF, IJR, IWF, PXD, SPTS, XLY,

  • Added Positions: QQQ, XLK, RSP, MSFT, DIS, MCD, SPY, SCZ, DJP, JNJ, AJG, MMC, WM, BR, ICE, MGC, IVV, APH, BMY, AAPL, BRK.B, KO, VRSN, AMGN, FBND, FISV, TOTL, ABBV, BIL, VRTX, MINT, SCHD, HSY, VZ,

  • Diminished Positions: XLF, VNQ, CSX, KIM, HYG, EEM, GSY, IBD, FPEI, EFA, IJH, IWM, CVX, CVS, BND, PEP, BIBL, BSCM, PFE, HD, FPE,

  • Bought Out: IEF, XLB, GLD, BAC, NYT, BSX, MS, CNC, FND, BLDR, PLNT, TWTR, AMAT, RSG, A, NSC, ROP, JNK, BSCL, BLES, ORCL, T,

For the small print of McElhenny Sheffield Capital Administration, LLC’s inventory buys and sells,
go to https://www.gurufocus.com/guru/mcelhenny+sheffield+capital+managementpercent2C+llc/current-portfolio/portfolio

These are the highest 5 holdings of McElhenny Sheffield Capital Administration, LLC

  1. PowerShares QQQ Belief Ser 1 (QQQ) – 184,915 shares, 27.74% of the overall portfolio. Shares added by 1838.31%

  2. Expertise Choose Sector SPDR ETF (XLK) – 206,563 shares, 13.54% of the overall portfolio. Shares added by 3782.76%

  3. Well being Care Choose Sector SPDR (XLV) – 181,172 shares, 9.62% of the overall portfolio. New Place

  4. iShares Core S&P Whole U.S. Inventory Market ETF (ITOT) – 155,972 shares, 6.29% of the overall portfolio. New Place

  5. PROSHARES TRUST (TQQQ) – 89,573 shares, 5.62% of the overall portfolio. New Place

New Buy: Well being Care Choose Sector SPDR (XLV)

McElhenny Sheffield Capital Administration, LLC initiated holding in Well being Care Choose Sector SPDR. The acquisition costs have been between $124.86 and $141.49, with an estimated common value of $132.44. The inventory is now traded at round $136.420000. The affect to a portfolio on account of this buy was 9.62%. The holding have been 181,172 shares as of 2021-12-31.

New Buy: iShares Core S&P Whole U.S. Inventory Market ETF (ITOT)

McElhenny Sheffield Capital Administration, LLC initiated holding in iShares Core S&P Whole U.S. Inventory Market ETF. The acquisition costs have been between $97.9 and $107.61, with an estimated common value of $104.32. The inventory is now traded at round $105.670000. The affect to a portfolio on account of this buy was 6.29%. The holding have been 155,972 shares as of 2021-12-31.

New Buy: PROSHARES TRUST (TQQQ)

McElhenny Sheffield Capital Administration, LLC initiated holding in PROSHARES TRUST. The acquisition costs have been between $119.04 and $177.14, with an estimated common value of $155.23. The inventory is now traded at round $152.680000. The affect to a portfolio on account of this buy was 5.62%. The holding have been 89,573 shares as of 2021-12-31.

New Buy: Micron Expertise Inc (MU)

McElhenny Sheffield Capital Administration, LLC initiated holding in Micron Expertise Inc. The acquisition costs have been between $66.38 and $96.17, with an estimated common value of $78.57. The inventory is now traded at round $95.110000. The affect to a portfolio on account of this buy was 0.61%. The holding have been 17,400 shares as of 2021-12-31.

New Buy: Activision Blizzard Inc (ATVI)

McElhenny Sheffield Capital Administration, LLC initiated holding in Activision Blizzard Inc. The acquisition costs have been between $57.28 and $81.19, with an estimated common value of $68.02. The inventory is now traded at round $64.810000. The affect to a portfolio on account of this buy was 0.52%. The holding have been 20,600 shares as of 2021-12-31.

New Buy: Expedia Group Inc (EXPE)

McElhenny Sheffield Capital Administration, LLC initiated holding in Expedia Group Inc. The acquisition costs have been between $154.43 and $188.43, with an estimated common value of $170.29. The inventory is now traded at round $181.250000. The affect to a portfolio on account of this buy was 0.52%. The holding have been 7,700 shares as of 2021-12-31.

Added: PowerShares QQQ Belief Ser 1 (QQQ)

McElhenny Sheffield Capital Administration, LLC added to a holding in PowerShares QQQ Belief Ser 1 by 1838.31%. The acquisition costs have been between $352.17 and $403.48, with an estimated common value of $386.05. The inventory is now traded at round $387.350000. The affect to a portfolio on account of this buy was 26.31%. The holding have been 184,915 shares as of 2021-12-31.

Added: Expertise Choose Sector SPDR ETF (XLK)

McElhenny Sheffield Capital Administration, LLC added to a holding in Expertise Choose Sector SPDR ETF by 3782.76%. The acquisition costs have been between $147.78 and $176.65, with an estimated common value of $164.65. The inventory is now traded at round $168.740000. The affect to a portfolio on account of this buy was 13.19%. The holding have been 206,563 shares as of 2021-12-31.

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

McElhenny Sheffield Capital Administration, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 486.67%. The acquisition costs have been between $150.44 and $163.01, with an estimated common value of $157.71. The inventory is now traded at round $162.610000. The affect to a portfolio on account of this buy was 1.24%. The holding have been 24,341 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

McElhenny Sheffield Capital Administration, LLC added to a holding in Microsoft Corp by 34.24%. The acquisition costs have been between $283.11 and $343.11, with an estimated common value of $325.12. The inventory is now traded at round $318.270000. The affect to a portfolio on account of this buy was 0.5%. The holding have been 15,542 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

McElhenny Sheffield Capital Administration, LLC added to a holding in The Walt Disney Co by 300.16%. The acquisition costs have been between $142.15 and $177.71, with an estimated common value of $161. The inventory is now traded at round $157.800000. The affect to a portfolio on account of this buy was 0.45%. The holding have been 10,200 shares as of 2021-12-31.

Added: McDonald’s Corp (MCD)

McElhenny Sheffield Capital Administration, LLC added to a holding in McDonald’s Corp by 209.57%. The acquisition costs have been between $236.42 and $268.49, with an estimated common value of $252.91. The inventory is now traded at round $260.920000. The affect to a portfolio on account of this buy was 0.32%. The holding have been 4,690 shares as of 2021-12-31.

Bought Out: iShares 7-10 12 months Treasury Bond ETF (IEF)

McElhenny Sheffield Capital Administration, LLC bought out a holding in iShares 7-10 12 months Treasury Bond ETF. The sale costs have been between $113.36 and $116.25, with an estimated common value of $114.77.

Bought Out: Supplies Choose Sector SPDR (XLB)

McElhenny Sheffield Capital Administration, LLC bought out a holding in Supplies Choose Sector SPDR. The sale costs have been between $79.62 and $90.61, with an estimated common value of $86.09.

Bought Out: SPDR Gold Shares ETF (GLD)

McElhenny Sheffield Capital Administration, LLC bought out a holding in SPDR Gold Shares ETF. The sale costs have been between $163.92 and $174.5, with an estimated common value of $167.93.

Bought Out: New York Instances Co (NYT)

McElhenny Sheffield Capital Administration, LLC bought out a holding in New York Instances Co. The sale costs have been between $44.64 and $55.8, with an estimated common value of $49.31.

Bought Out: Financial institution of America Corp (BAC)

McElhenny Sheffield Capital Administration, LLC bought out a holding in Financial institution of America Corp. The sale costs have been between $43.14 and $48.37, with an estimated common value of $45.61.

Bought Out: Boston Scientific Corp (BSX)

McElhenny Sheffield Capital Administration, LLC bought out a holding in Boston Scientific Corp. The sale costs have been between $38.07 and $44.87, with an estimated common value of $41.98.

Diminished: Monetary Choose Sector SPDR (XLF)

McElhenny Sheffield Capital Administration, LLC decreased to a holding in Monetary Choose Sector SPDR by 98.88%. The sale costs have been between $37.36 and $40.43, with an estimated common value of $39.16. The inventory is now traded at round $41.420000. The affect to a portfolio on account of this sale was -12.38%. McElhenny Sheffield Capital Administration, LLC nonetheless held 8,229 shares as of 2021-12-31.

Diminished: Vanguard Actual Property Index Fund ETF (VNQ)

McElhenny Sheffield Capital Administration, LLC decreased to a holding in Vanguard Actual Property Index Fund ETF by 75.85%. The sale costs have been between $101.58 and $116.01, with an estimated common value of $108.38. The inventory is now traded at round $110.690000. The affect to a portfolio on account of this sale was -0.77%. McElhenny Sheffield Capital Administration, LLC nonetheless held 5,326 shares as of 2021-12-31.

Diminished: CSX Corp (CSX)

McElhenny Sheffield Capital Administration, LLC decreased to a holding in CSX Corp by 77.26%. The sale costs have been between $30.51 and $37.6, with an estimated common value of $35.38. The inventory is now traded at round $36.640000. The affect to a portfolio on account of this sale was -0.28%. McElhenny Sheffield Capital Administration, LLC nonetheless held 6,000 shares as of 2021-12-31.

Diminished: Kimco Realty Corp (KIM)

McElhenny Sheffield Capital Administration, LLC decreased to a holding in Kimco Realty Corp by 50%. The sale costs have been between $21.48 and $24.65, with an estimated common value of $23.17. The inventory is now traded at round $25.120000. The affect to a portfolio on account of this sale was -0.21%. McElhenny Sheffield Capital Administration, LLC nonetheless held 22,500 shares as of 2021-12-31.

Diminished: iShares iBoxx USD Excessive Yield Company Bond ETF (HYG)

McElhenny Sheffield Capital Administration, LLC decreased to a holding in iShares iBoxx USD Excessive Yield Company Bond ETF by 54.86%. The sale costs have been between $84.9 and $87.25, with an estimated common value of $86.23. The inventory is now traded at round $86.480000. The affect to a portfolio on account of this sale was -0.15%. McElhenny Sheffield Capital Administration, LLC nonetheless held 3,062 shares as of 2021-12-31.

Diminished: iShares MSCI Rising Markets ETF (EEM)

McElhenny Sheffield Capital Administration, LLC decreased to a holding in iShares MSCI Rising Markets ETF by 47.38%. The sale costs have been between $47.41 and $51.73, with an estimated common value of $49.73. The inventory is now traded at round $50.850000. The affect to a portfolio on account of this sale was -0.13%. McElhenny Sheffield Capital Administration, LLC nonetheless held 6,249 shares as of 2021-12-31.

Right here is the whole portfolio of McElhenny Sheffield Capital Administration, LLC. Additionally take a look at:

1. McElhenny Sheffield Capital Administration, LLC’s Undervalued Shares

2. McElhenny Sheffield Capital Administration, LLC’s High Progress Firms, and

3. McElhenny Sheffield Capital Administration, LLC’s Excessive Yield shares

4. Shares that McElhenny Sheffield Capital Administration, LLC retains buyingThis article first appeared on GuruFocus.

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