Aug 04, 2017 – Wayne Hummer Investments L.l.c. Buys iShares 1-3 Year Treasury Bond ETF, Vanguard Consumer Staples ETF – DNQ, Vanguard S&P 500, Sells iShares Core U.S. Aggregate Bond, PowerShares S&P 500 BuyWrite Portfolio, iShares 20+ Year Treasury Bond ETF

Investment company Wayne Hummer Investments L.l.c. buys iShares 1-3 Year Treasury Bond ETF, Vanguard Consumer Staples ETF – DNQ, Vanguard S&P 500, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Core Dividend Growth, iShares Core MSCI Emerging Markets, iShares U.S. Preferred Stock ETF, Omega Healthcare Investors Inc, General Motors Co, First Trust High Yield Long/Short ETF, sells iShares Core U.S. Aggregate Bond, PowerShares S&P 500 BuyWrite Portfolio, iShares 20+ Year Treasury Bond ETF, iShares North American Tech-Software, SPDR Select Sector Fund – Industrial during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Wayne Hummer Investments L.l.c.. As of 2017-06-30, Wayne Hummer Investments L.l.c. owns 258 stocks with a total value of $342 million. These are the details of the buys and sells.

  • New Purchases: SHY, VDC, EMB, DGRO, PFF, CAH, MBB, BSCJ, IEF, SDY,
  • Added Positions: VEA, VOO, IEMG, IJH, IVV, OHI, GM, HYLS, IWM, QCOM,
  • Reduced Positions: AGG, TLT, XLI, EEMV, CWB, QABA, BIL, SPY, AXP, GE,
  • Sold Out: PBP, IGV, RTM, RDS.B, RSP, VGT, UVV, SRCL, BND, FEZ,

For the details of WAYNE HUMMER INVESTMENTS L.L.C.’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WAYNE+HUMMER+INVESTMENTS+L.L.C.

These are the top 5 holdings of WAYNE HUMMER INVESTMENTS L.L.C.

  1. iShares Core S&P Mid-Cap (IJH) – 137,231 shares, 6.99% of the total portfolio. Shares added by 4.63%
  2. Vanguard FTSE Developed Markets (VEA) – 573,621 shares, 6.94% of the total portfolio. Shares added by 9.73%
  3. Vanguard FTSE Emerging Markets (VWO) – 526,716 shares, 6.3% of the total portfolio. Shares added by 2.54%
  4. iShares Core S&P 500 (IVV) – 83,412 shares, 5.94% of the total portfolio. Shares added by 5.42%
  5. iShares Russell 2000 (IWM) – 133,303 shares, 5.5% of the total portfolio. Shares added by 3.80%

New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

Wayne Hummer Investments L.l.c. initiated holdings in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.41 and $84.7, with an estimated average price of $84.54. The stock is now traded at around $84.50. The impact to the portfolio due to this purchase was 0.64%. The holdings were 25,870 shares as of 2017-06-30.

New Purchase: Vanguard Consumer Staples ETF – DNQ (VDC)

Wayne Hummer Investments L.l.c. initiated holdings in Vanguard Consumer Staples ETF – DNQ. The purchase prices were between $140.44 and $147.12, with an estimated average price of $142.96. The stock is now traded at around $140.94. The impact to the portfolio due to this purchase was 0.47%. The holdings were 11,459 shares as of 2017-06-30.

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Wayne Hummer Investments L.l.c. initiated holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $113.36 and $116.05, with an estimated average price of $114.83. The stock is now traded at around $115.23. The impact to the portfolio due to this purchase was 0.41%. The holdings were 12,125 shares as of 2017-06-30.

New Purchase: iShares Core Dividend Growth (DGRO)

Wayne Hummer Investments L.l.c. initiated holdings in iShares Core Dividend Growth. The purchase prices were between $29.98 and $31.76, with an estimated average price of $30.9. The stock is now traded at around $31.81. The impact to the portfolio due to this purchase was 0.36%. The holdings were 39,075 shares as of 2017-06-30.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Wayne Hummer Investments L.l.c. initiated holdings in iShares U.S. Preferred Stock ETF. The purchase prices were between $38.6 and $39.22, with an estimated average price of $38.92. The stock is now traded at around $39.11. The impact to the portfolio due to this purchase was 0.29%. The holdings were 25,082 shares as of 2017-06-30.

New Purchase: Cardinal Health Inc (CAH)

Wayne Hummer Investments L.l.c. initiated holdings in Cardinal Health Inc. The purchase prices were between $71.6 and $82.71, with an estimated average price of $75.53. The stock is now traded at around $69.14. The impact to the portfolio due to this purchase was 0.18%. The holdings were 7,788 shares as of 2017-06-30.

Added: Vanguard S&P 500 (VOO)

Wayne Hummer Investments L.l.c. added to the holdings in Vanguard S&P 500 by 32.62%. The purchase prices were between $213.47 and $225.7, with an estimated average price of $219.97. The stock is now traded at around $227.26. The impact to the portfolio due to this purchase was 0.46%. The holdings were 29,092 shares as of 2017-06-30.

Added: iShares Core MSCI Emerging Markets (IEMG)

Wayne Hummer Investments L.l.c. added to the holdings in iShares Core MSCI Emerging Markets by 74.62%. The purchase prices were between $47.23 and $50.78, with an estimated average price of $49.33. The stock is now traded at around $53.00. The impact to the portfolio due to this purchase was 0.32%. The holdings were 51,815 shares as of 2017-06-30.

Added: Omega Healthcare Investors Inc (OHI)

Wayne Hummer Investments L.l.c. added to the holdings in Omega Healthcare Investors Inc by 137.47%. The purchase prices were between $31.16 and $34.98, with an estimated average price of $33.08. The stock is now traded at around $30.95. The impact to the portfolio due to this purchase was 0.25%. The holdings were 44,050 shares as of 2017-06-30.

Added: General Motors Co (GM)

Wayne Hummer Investments L.l.c. added to the holdings in General Motors Co by 94.50%. The purchase prices were between $32.42 and $35.36, with an estimated average price of $33.95. The stock is now traded at around $35.27. The impact to the portfolio due to this purchase was 0.21%. The holdings were 43,283 shares as of 2017-06-30.

Added: Qualcomm Inc (QCOM)

Wayne Hummer Investments L.l.c. added to the holdings in Qualcomm Inc by 94.81%. The purchase prices were between $52.5 and $59.28, with an estimated average price of $55.9. The stock is now traded at around $52.62. The impact to the portfolio due to this purchase was 0.2%. The holdings were 26,178 shares as of 2017-06-30.

Added: First Trust High Yield Long/Short ETF (HYLS)

Wayne Hummer Investments L.l.c. added to the holdings in First Trust High Yield Long/Short ETF by 37.91%. The purchase prices were between $48.72 and $49.57, with an estimated average price of $49.2. The stock is now traded at around $49.50. The impact to the portfolio due to this purchase was 0.2%. The holdings were 50,560 shares as of 2017-06-30.

Sold Out: PowerShares S&P 500 BuyWrite Portfolio (PBP)

Wayne Hummer Investments L.l.c. sold out the holdings in PowerShares S&P 500 BuyWrite Portfolio. The sale prices were between $21.86 and $22.75, with an estimated average price of $22.3.

Sold Out: iShares North American Tech-Software (IGV)

Wayne Hummer Investments L.l.c. sold out the holdings in iShares North American Tech-Software. The sale prices were between $125.17 and $141.25, with an estimated average price of $133.72.

Sold Out: Guggenheim S&P 500 Equal Weight Materials (RTM)

Wayne Hummer Investments L.l.c. sold out the holdings in Guggenheim S&P 500 Equal Weight Materials. The sale prices were between $93.49 and $100.06, with an estimated average price of $96.56.

Sold Out: Royal Dutch Shell PLC (RDS.B)

Wayne Hummer Investments L.l.c. sold out the holdings in Royal Dutch Shell PLC. The sale prices were between $53.35 and $58.45, with an estimated average price of $55.68.

Sold Out: Guggenheim S&P 500 Equal Weight (RSP)

Wayne Hummer Investments L.l.c. sold out the holdings in Guggenheim S&P 500 Equal Weight. The sale prices were between $89.55 and $93.59, with an estimated average price of $91.66.

Sold Out: Vanguard Information Tech ETF – DNQ (VGT)

Wayne Hummer Investments L.l.c. sold out the holdings in Vanguard Information Tech ETF – DNQ. The sale prices were between $132.9 and $147.79, with an estimated average price of $140.77.

Reduced: iShares Core U.S. Aggregate Bond (AGG)

Wayne Hummer Investments L.l.c. reduced to the holdings in iShares Core U.S. Aggregate Bond by 30%. The sale prices were between $108.44 and $110.15, with an estimated average price of $109.3. The stock is now traded at around $109.68. The impact to the portfolio due to this sale was -0.61%. Wayne Hummer Investments L.l.c. still held 42,279 shares as of 2017-06-30.

Reduced: iShares 20+ Year Treasury Bond ETF (TLT)

Wayne Hummer Investments L.l.c. reduced to the holdings in iShares 20+ Year Treasury Bond ETF by 21.18%. The sale prices were between $120.48 and $128.26, with an estimated average price of $123.52. The stock is now traded at around $124.93. The impact to the portfolio due to this sale was -0.47%. Wayne Hummer Investments L.l.c. still held 46,128 shares as of 2017-06-30.

Reduced: SPDR Select Sector Fund – Industrial (XLI)

Wayne Hummer Investments L.l.c. reduced to the holdings in SPDR Select Sector Fund – Industrial by 70.14%. The sale prices were between $64.02 and $69.1, with an estimated average price of $66.68. The stock is now traded at around $68.88. The impact to the portfolio due to this sale was -0.35%. Wayne Hummer Investments L.l.c. still held 7,356 shares as of 2017-06-30.

Reduced: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Wayne Hummer Investments L.l.c. reduced to the holdings in iShares Edge MSCI Min Vol Emerging Markets by 31.18%. The sale prices were between $53.12 and $56.17, with an estimated average price of $54.85. The stock is now traded at around $57.50. The impact to the portfolio due to this sale was -0.14%. Wayne Hummer Investments L.l.c. still held 18,134 shares as of 2017-06-30.

Reduced: First Trust NASDAQ ABA Community Bank Index Fund (QABA)

Wayne Hummer Investments L.l.c. reduced to the holdings in First Trust NASDAQ ABA Community Bank Index Fund by 46.89%. The sale prices were between $47.84 and $52.07, with an estimated average price of $49.82. The stock is now traded at around $50.24. The impact to the portfolio due to this sale was -0.12%. Wayne Hummer Investments L.l.c. still held 8,651 shares as of 2017-06-30.

Reduced: SPDR Bloomberg Barclays Convertible Securities (CWB)

Wayne Hummer Investments L.l.c. reduced to the holdings in SPDR Bloomberg Barclays Convertible Securities by 47.86%. The sale prices were between $47.69 and $50.32, with an estimated average price of $48.93. The stock is now traded at around $50.50. The impact to the portfolio due to this sale was -0.12%. Wayne Hummer Investments L.l.c. still held 8,674 shares as of 2017-06-30.

Here is the complete portfolio of WAYNE HUMMER INVESTMENTS L.L.C.. Also check out:

1. WAYNE HUMMER INVESTMENTS L.L.C.’s Undervalued Stocks
2. WAYNE HUMMER INVESTMENTS L.L.C.’s Top Growth Companies, and
3. WAYNE HUMMER INVESTMENTS L.L.C.’s High Yield stocks
4. Stocks that WAYNE HUMMER INVESTMENTS L.L.C. keeps buying

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