- New Purchases: PANW, COO, INTU, HQY, DEO, ILMN, PYPL, CTAS, IP,
- Added Positions: VEU, NFLX, IEMG, CCI, VSS, IVV, ABT, PX, IBDK, DVY,
- Reduced Positions: PFF, GOOGL, IR, WM, PH, HYG, CAT, FTV, TDY, SPY,
- Sold Out: WYNN, FB, EME, ROP, SAP, ASML, MAS, BA, WWD, ANET,
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- iShares Core MSCI Emerging Markets (IEMG) - 97,647 shares, 4.99% of the total portfolio. Shares added by 5.40%
- Vanguard FTSE All World Ex US (VEU) - 89,028 shares, 4.23% of the total portfolio. Shares added by 49.85%
- PowerShares Exchange-Traded Fund Trust (BKLN) - 208,161 shares, 4.21% of the total portfolio. Shares added by 0.42%
- Citigroup Inc (C) - 69,934 shares, 4.13% of the total portfolio. Shares reduced by 3.01%
- Caterpillar Inc (CAT) - 30,179 shares, 3.89% of the total portfolio. Shares reduced by 6.62%
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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