- New Purchases: BLL, AMZN, EPD, SAP, HASI, ORCL, MGEN, SMFG, MVIS, CLDX,
- Added Positions: IEFA, IVV, IEMG, SHM, TFI, MUB, IJH, SUB, IAU, ACWI,
- Reduced Positions: SCHZ, AAL, AGG, SPY, GLD, GE, VT, TRV, SCHB, XOM,
- Sold Out: FSLR, ALL, AUY,
For the details of BSW Wealth Partners's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BSW+Wealth+Partners
These are the top 5 holdings of BSW Wealth Partners- iShares Core MSCI EAFE (IEFA) - 639,069 shares, 17.96% of the total portfolio. Shares added by 6.63%
- iShares Core S&P 500 (IVV) - 140,437 shares, 17% of the total portfolio. Shares added by 4.75%
- iShares MSCI EAFE (EFA) - 335,776 shares, 9.97% of the total portfolio. Shares reduced by 0.23%
- SPDR S&P 500 (SPY) - 65,789 shares, 7.91% of the total portfolio. Shares reduced by 1.03%
- iShares Core MSCI Emerging Markets (IEMG) - 192,252 shares, 4.48% of the total portfolio. Shares added by 6.76%
BSW Wealth Partners initiated holding in Ball Corp. The purchase prices were between $35.25 and $41.41, with an estimated average price of $38.33. The stock is now traded at around $41.74. The impact to a portfolio due to this purchase was 1.26%. The holding were 79,880 shares as of 2018-06-30.
New Purchase: Amazon.com Inc (AMZN)BSW Wealth Partners initiated holding in Amazon.com Inc. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1862.48. The impact to a portfolio due to this purchase was 0.1%. The holding were 131 shares as of 2018-06-30.
New Purchase: Enterprise Products Partners LP (EPD)BSW Wealth Partners initiated holding in Enterprise Products Partners LP. The purchase prices were between $24.22 and $29.52, with an estimated average price of $27.32. The stock is now traded at around $28.94. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,930 shares as of 2018-06-30.
New Purchase: Oracle Corp (ORCL)BSW Wealth Partners initiated holding in Oracle Corp. The purchase prices were between $42.82 and $48.45, with an estimated average price of $46.06. The stock is now traded at around $48.48. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,776 shares as of 2018-06-30.
New Purchase: SAP SE (SAP)BSW Wealth Partners initiated holding in SAP SE. The purchase prices were between $103.29 and $121.38, with an estimated average price of $112.9. The stock is now traded at around $115.59. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,731 shares as of 2018-06-30.
New Purchase: Hannon Armstrong Sustainable Infrastructure Capita (HASI)BSW Wealth Partners initiated holding in Hannon Armstrong Sustainable Infrastructure Capita. The purchase prices were between $17.95 and $19.75, with an estimated average price of $18.97. The stock is now traded at around $19.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,800 shares as of 2018-06-30.
Added: iShares National Muni Bond (MUB)BSW Wealth Partners added to a holding in iShares National Muni Bond by 42.27%. The purchase prices were between $107.59 and $109.29, with an estimated average price of $108.53. The stock is now traded at around $108.61. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,004 shares as of 2018-06-30.
Added: Vanguard Total Stock Market (VTI)BSW Wealth Partners added to a holding in Vanguard Total Stock Market by 31.56%. The purchase prices were between $132.63 and $144.42, with an estimated average price of $139.53. The stock is now traded at around $147.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,951 shares as of 2018-06-30.
Added: Johnson & Johnson (JNJ)BSW Wealth Partners added to a holding in Johnson & Johnson by 24.77%. The purchase prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $131.46. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,770 shares as of 2018-06-30.
Added: Lloyds Banking Group PLC (LYG)BSW Wealth Partners added to a holding in Lloyds Banking Group PLC by 30.05%. The purchase prices were between $3.24 and $3.96, with an estimated average price of $3.56. The stock is now traded at around $3.26. The impact to a portfolio due to this purchase was 0.01%. The holding were 23,304 shares as of 2018-06-30.
Added: Ambev SA (ABEV)BSW Wealth Partners added to a holding in Ambev SA by 28.60%. The purchase prices were between $4.63 and $7.21, with an estimated average price of $5.88. The stock is now traded at around $5.05. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,926 shares as of 2018-06-30.
Sold Out: First Solar Inc (FSLR)BSW Wealth Partners sold out a holding in First Solar Inc. The sale prices were between $50.98 and $77.95, with an estimated average price of $65.38.
Sold Out: Allstate Corp (ALL)BSW Wealth Partners sold out a holding in Allstate Corp. The sale prices were between $90.31 and $98.61, with an estimated average price of $95.07.
Sold Out: Yamana Gold Inc (AUY)BSW Wealth Partners sold out a holding in Yamana Gold Inc. The sale prices were between $2.65 and $3.15, with an estimated average price of $2.91.
Reduced: Schwab US Aggregate Bond (SCHZ)BSW Wealth Partners reduced to a holding in Schwab US Aggregate Bond by 37.73%. The sale prices were between $50.08 and $50.98, with an estimated average price of $50.52. The stock is now traded at around $50.44. The impact to a portfolio due to this sale was -2.57%. BSW Wealth Partners still held 185,137 shares as of 2018-06-30.
Reduced: American Airlines Group Inc (AAL)BSW Wealth Partners reduced to a holding in American Airlines Group Inc by 51.22%. The sale prices were between $37.96 and $52.14, with an estimated average price of $44.09. The stock is now traded at around $38.26. The impact to a portfolio due to this sale was -0.19%. BSW Wealth Partners still held 7,887 shares as of 2018-06-30.
Reduced: iShares Core U.S. Aggregate Bond (AGG)BSW Wealth Partners reduced to a holding in iShares Core U.S. Aggregate Bond by 28.72%. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $105.85. The impact to a portfolio due to this sale was -0.17%. BSW Wealth Partners still held 8,625 shares as of 2018-06-30.
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