Versant Capital Management, Inc Buys FlexShares Global Upstream Natural Resources Index, ishares Gold Trust, Vanguard Small-Cap Value, Sells iShares Trust MSCI Ireland, Alphabet Inc, Invesco Fundamental High Yield Corporate Bond

Investment company Versant Capital Management, Inc buys FlexShares Global Upstream Natural Resources Index, ishares Gold Trust, Vanguard Small-Cap Value, Bank of America Corporation, Union Pacific Corp, LHC Group Inc, SPDR Nuveen Bloomberg Barclays Short Term Municipa, ASGN Inc, Dropbox Inc, SPDR Nuveen Bloomberg Barclays Municipal Bond, sells iShares Trust MSCI Ireland, Alphabet Inc, Invesco Fundamental High Yield Corporate Bond, Vanguard Tax-Exempt Bond, Facebook Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Versant Capital Management, Inc. As of 2018-06-30, Versant Capital Management, Inc owns 1689 stocks with a total value of $233 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Versant Capital Management, Inc
  1. Vanguard Emerging Markets Government Bond ETF (VWOB) - 390,030 shares, 12.62% of the total portfolio. Shares added by 11.02%
  2. FlexShares Global Upstream Natural Resources Index (GUNR) - 559,325 shares, 8.15% of the total portfolio. New Position
  3. Vanguard Total Stock Market (VTI) - 121,161 shares, 7.31% of the total portfolio. Shares reduced by 1.1%
  4. Vanguard Total World Stock Index (VT) - 160,482 shares, 5.06% of the total portfolio. Shares reduced by 4.73%
  5. SPDR Gold Trust (GLD) - 81,328 shares, 4.15% of the total portfolio. Shares added by 0.81%
New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)

Versant Capital Management, Inc initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $32.11 and $35.4, with an estimated average price of $34.15. The stock is now traded at around $33.94. The impact to a portfolio due to this purchase was 8.15%. The holding were 559,325 shares as of 2018-06-30.

New Purchase: Dropbox Inc (DBX)

Versant Capital Management, Inc initiated holding in Dropbox Inc. The purchase prices were between $28.64 and $42, with an estimated average price of $31.3. The stock is now traded at around $31.36. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,500 shares as of 2018-06-30.

New Purchase: ASGN Inc (ASGN)

Versant Capital Management, Inc initiated holding in ASGN Inc. The purchase prices were between $76.71 and $85.43, with an estimated average price of $81.89. The stock is now traded at around $80.26. The impact to a portfolio due to this purchase was 0.02%. The holding were 700 shares as of 2018-06-30.

New Purchase: iShares MSCI EAFE Value (EFV)

Versant Capital Management, Inc initiated holding in iShares MSCI EAFE Value. The purchase prices were between $50.85 and $56.38, with an estimated average price of $54.6. The stock is now traded at around $52.05. The impact to a portfolio due to this purchase was 0.01%. The holding were 487 shares as of 2018-06-30.

New Purchase: Schwab US Aggregate Bond (SCHZ)

Versant Capital Management, Inc initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.08 and $50.98, with an estimated average price of $50.52. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 433 shares as of 2018-06-30.

New Purchase: HighPoint Resources Corp (HPR)

Versant Capital Management, Inc initiated holding in HighPoint Resources Corp. The purchase prices were between $4.83 and $7.41, with an estimated average price of $6.29. The stock is now traded at around $6.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,103 shares as of 2018-06-30.

Added: ishares Gold Trust (IAU)

Versant Capital Management, Inc added to a holding in ishares Gold Trust by 53.81%. The purchase prices were between $11.97 and $12.97, with an estimated average price of $12.54. The stock is now traded at around $12.03. The impact to a portfolio due to this purchase was 0.82%. The holding were 454,203 shares as of 2018-06-30.

Added: Vanguard Small-Cap Value (VBR)

Versant Capital Management, Inc added to a holding in Vanguard Small-Cap Value by 64.48%. The purchase prices were between $126.42 and $139.77, with an estimated average price of $134.2. The stock is now traded at around $138.68. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,181 shares as of 2018-06-30.

Added: Bank of America Corporation (BAC)

Versant Capital Management, Inc added to a holding in Bank of America Corporation by 200.62%. The purchase prices were between $28.19 and $31.22, with an estimated average price of $29.85. The stock is now traded at around $28.03. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,879 shares as of 2018-06-30.

Added: Union Pacific Corp (UNP)

Versant Capital Management, Inc added to a holding in Union Pacific Corp by 22.95%. The purchase prices were between $130.02 and $147.02, with an estimated average price of $139.34. The stock is now traded at around $143.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,482 shares as of 2018-06-30.

Added: LHC Group Inc (LHCG)

Versant Capital Management, Inc added to a holding in LHC Group Inc by 181.09%. The purchase prices were between $62.98 and $86.87, with an estimated average price of $76.21. The stock is now traded at around $88.29. The impact to a portfolio due to this purchase was 0.03%. The holding were 981 shares as of 2018-06-30.

Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Versant Capital Management, Inc added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 129.01%. The purchase prices were between $47.56 and $48.01, with an estimated average price of $47.77. The stock is now traded at around $47.97. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,755 shares as of 2018-06-30.

Sold Out: iShares Trust MSCI Ireland (EIRL)

Versant Capital Management, Inc sold out a holding in iShares Trust MSCI Ireland. The sale prices were between $46.11 and $49.4, with an estimated average price of $47.78.

Sold Out: Invesco Fundamental High Yield Corporate Bond (PHB)

Versant Capital Management, Inc sold out a holding in Invesco Fundamental High Yield Corporate Bond. The sale prices were between $18.29 and $18.66, with an estimated average price of $18.47.

Sold Out: Invesco S&P 500 Pure Value (RPV)

Versant Capital Management, Inc sold out a holding in Invesco S&P 500 Pure Value. The sale prices were between $63.17 and $68.43, with an estimated average price of $66.3.

Sold Out: Jones Soda Co (JSDA)

Versant Capital Management, Inc sold out a holding in Jones Soda Co. The sale prices were between $0.26 and $0.35, with an estimated average price of $0.3.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

Versant Capital Management, Inc sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Sold Out: Time Warner Inc (TWX)

Versant Capital Management, Inc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.



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