BSW Wealth Partners Buys Ball Corp, iShares National Muni Bond, Amazon.com Inc, Sells Schwab US Aggregate Bond, American Airlines Group Inc, iShares Core U.S. Aggregate Bond

Boulder, CO, based Investment company BSW Wealth Partners buys Ball Corp, iShares National Muni Bond, Amazon.com Inc, Enterprise Products Partners LP, Oracle Corp, SAP SE, Hannon Armstrong Sustainable Infrastructure Capita, Miragen Therapeutics Inc, Sumitomo Mitsui Financial Group Inc, Johnson & Johnson, sells Schwab US Aggregate Bond, American Airlines Group Inc, iShares Core U.S. Aggregate Bond, First Solar Inc, Allstate Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, BSW Wealth Partners. As of 2018-06-30, BSW Wealth Partners owns 93 stocks with a total value of $226 million. These are the details of the buys and sells.

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
  1. iShares Core MSCI EAFE (IEFA) - 639,069 shares, 17.96% of the total portfolio. Shares added by 6.63%
  2. iShares Core S&P 500 (IVV) - 140,437 shares, 17% of the total portfolio. Shares added by 4.75%
  3. iShares MSCI EAFE (EFA) - 335,776 shares, 9.97% of the total portfolio. Shares reduced by 0.23%
  4. SPDR S&P 500 (SPY) - 65,789 shares, 7.91% of the total portfolio. Shares reduced by 1.03%
  5. iShares Core MSCI Emerging Markets (IEMG) - 192,252 shares, 4.48% of the total portfolio. Shares added by 6.76%
New Purchase: Ball Corp (BLL)

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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