Geneva Partners, LLC Buys Palo Alto Networks Inc, The Cooper Inc, Vanguard FTSE All World Ex US, Sells Wynn Resorts, Facebook Inc, iShares U.S. Preferred Stock ETF

Investment company Geneva Partners, LLC buys Palo Alto Networks Inc, The Cooper Inc, Vanguard FTSE All World Ex US, Intuit Inc, HealthEquity Inc, Netflix Inc, Illumina Inc, Diageo PLC, PayPal Holdings Inc, Cintas Corp, sells Wynn Resorts, Facebook Inc, iShares U.S. Preferred Stock ETF, EMCOR Group Inc, Roper Technologies Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Geneva Partners, LLC. As of 2018-03-31, Geneva Partners, LLC owns 68 stocks with a total value of $114 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Geneva Partners, LLC
  1. iShares Core MSCI Emerging Markets (IEMG) - 97,647 shares, 4.99% of the total portfolio. Shares added by 5.40%
  2. Vanguard FTSE All World Ex US (VEU) - 89,028 shares, 4.23% of the total portfolio. Shares added by 49.85%
  3. PowerShares Exchange-Traded Fund Trust (BKLN) - 208,161 shares, 4.21% of the total portfolio. Shares added by 0.42%
  4. Citigroup Inc (C) - 69,934 shares, 4.13% of the total portfolio. Shares reduced by 3.01%
  5. Caterpillar Inc (CAT) - 30,179 shares, 3.89% of the total portfolio. Shares reduced by 6.62%
New Purchase: Palo Alto Networks Inc (PANW)

Geneva Partners, LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $148.55 and $189.73, with an estimated average price of $166.7. The stock is now traded at around $199.20. The impact to a portfolio due to this purchase was 2.99%. The holding were 18,815 shares as of 2018-03-31.

New Purchase: The Cooper Companies Inc (COO)

Geneva Partners, LLC initiated holding in The Cooper Companies Inc. The purchase prices were between $218.74 and $251.43, with an estimated average price of $233.36. The stock is now traded at around $227.85. The impact to a portfolio due to this purchase was 1.67%. The holding were 8,360 shares as of 2018-03-31.

New Purchase: Intuit Inc (INTU)

Geneva Partners, LLC initiated holding in Intuit Inc. The purchase prices were between $152.75 and $178.59, with an estimated average price of $168.24. The stock is now traded at around $188.84. The impact to a portfolio due to this purchase was 1.06%. The holding were 6,960 shares as of 2018-03-31.

New Purchase: HealthEquity Inc (HQY)

Geneva Partners, LLC initiated holding in HealthEquity Inc. The purchase prices were between $46.47 and $66.82, with an estimated average price of $53.95. The stock is now traded at around $69.84. The impact to a portfolio due to this purchase was 0.76%. The holding were 14,405 shares as of 2018-03-31.

New Purchase: Diageo PLC (DEO)

Geneva Partners, LLC initiated holding in Diageo PLC. The purchase prices were between $132.08 and $146.12, with an estimated average price of $139.05. The stock is now traded at around $143.17. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,365 shares as of 2018-03-31.

New Purchase: Illumina Inc (ILMN)

Geneva Partners, LLC initiated holding in Illumina Inc. The purchase prices were between $209.54 and $253.91, with an estimated average price of $235.6. The stock is now traded at around $256.11. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,930 shares as of 2018-03-31.

Added: Vanguard FTSE All World Ex US (VEU)

Geneva Partners, LLC added to a holding in Vanguard FTSE All World Ex US by 49.85%. The purchase prices were between $52.99 and $58.89, with an estimated average price of $55.73. The stock is now traded at around $54.39. The impact to a portfolio due to this purchase was 1.41%. The holding were 89,028 shares as of 2018-03-31.

Added: Netflix Inc (NFLX)

Geneva Partners, LLC added to a holding in Netflix Inc by 49.32%. The purchase prices were between $201.07 and $331.44, with an estimated average price of $272.22. The stock is now traded at around $325.27. The impact to a portfolio due to this purchase was 0.72%. The holding were 8,444 shares as of 2018-03-31.

Sold Out: Wynn Resorts Ltd (WYNN)

Geneva Partners, LLC sold out a holding in Wynn Resorts Ltd. The sale prices were between $162 and $200.6, with an estimated average price of $172.85.

Sold Out: Facebook Inc (FB)

Geneva Partners, LLC sold out a holding in Facebook Inc. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55.

Sold Out: EMCOR Group Inc (EME)

Geneva Partners, LLC sold out a holding in EMCOR Group Inc. The sale prices were between $75.23 and $84.14, with an estimated average price of $79.33.

Sold Out: Roper Technologies Inc (ROP)

Geneva Partners, LLC sold out a holding in Roper Technologies Inc. The sale prices were between $259.4 and $289.86, with an estimated average price of $275.93.

Sold Out: SAP SE (SAP)

Geneva Partners, LLC sold out a holding in SAP SE. The sale prices were between $101.66 and $116.33, with an estimated average price of $107.99.

Sold Out: ASML Holding NV (ASML)

Geneva Partners, LLC sold out a holding in ASML Holding NV. The sale prices were between $177.73 and $214.44, with an estimated average price of $196.9.

Reduced: iShares U.S. Preferred Stock ETF (PFF)

Geneva Partners, LLC reduced to a holding in iShares U.S. Preferred Stock ETF by 82.01%. The sale prices were between $36.79 and $38.19, with an estimated average price of $37.53. The stock is now traded at around $37.00. The impact to a portfolio due to this sale was -1.39%. Geneva Partners, LLC still held 10,203 shares as of 2018-03-31.



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