- New Purchases: ESS, VEU, VGK, PM, VTI, FB, ADBE, VB, VUG, GOOG,
- Added Positions: AMZN, MSFT, AAPL, V, VOO, JPM, DIS, SPY, HD, LYB,
- Reduced Positions: VYM, SJNK, HYG, XLK, LQD, XLP, DES, IWR, SCZ, CLX,
- Sold Out: BKLN, CIU, PCY, RSP, ESPR, NAD, BPK, EIM, PMO, VKQ,
For the details of Oakmont Partners LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Oakmont+Partners+LLC
These are the top 5 holdings of Oakmont Partners LLC- SPDR MidCap Trust Series I (MDY) - 55,915 shares, 5.77% of the total portfolio. Shares added by 7.18%
- Essex Property Trust Inc (ESS) - 82,000 shares, 5.7% of the total portfolio. New Position
- iShares MSCI EAFE (EFA) - 240,090 shares, 4.68% of the total portfolio. Shares added by 7.56%
- iShares Russell 1000 Growth (IWF) - 103,493 shares, 4.33% of the total portfolio. Shares added by 5.61%
- iShares Russell 2000 (IWM) - 61,305 shares, 2.92% of the total portfolio. Shares added by 6.08%
Oakmont Partners LLC initiated holding in Essex Property Trust Inc. The purchase prices were between $227.4 and $246.19, with an estimated average price of $238.2. The stock is now traded at around $239.53. The impact to a portfolio due to this purchase was 5.7%. The holding were 82,000 shares as of 2018-06-30.
New Purchase: Vanguard FTSE All World Ex US (VEU)Oakmont Partners LLC initiated holding in Vanguard FTSE All World Ex US. The purchase prices were between $51.14 and $55.49, with an estimated average price of $54.2. The stock is now traded at around $52.75. The impact to a portfolio due to this purchase was 1.24%. The holding were 82,424 shares as of 2018-06-30.
New Purchase: Vanguard FTSEEuropean (VGK)Oakmont Partners LLC initiated holding in Vanguard FTSEEuropean. The purchase prices were between $55.43 and $60.28, with an estimated average price of $58.82. The stock is now traded at around $57.13. The impact to a portfolio due to this purchase was 1.11%. The holding were 68,039 shares as of 2018-06-30.
New Purchase: Vanguard Total Stock Market (VTI)Oakmont Partners LLC initiated holding in Vanguard Total Stock Market. 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 $147.17. The impact to a portfolio due to this purchase was 0.7%. The holding were 17,075 shares as of 2018-06-30.
New Purchase: Philip Morris International Inc (PM)Oakmont Partners LLC initiated holding in Philip Morris International Inc. The purchase prices were between $76.85 and $103.3, with an estimated average price of $84.95. The stock is now traded at around $84.52. The impact to a portfolio due to this purchase was 0.7%. The holding were 29,904 shares as of 2018-06-30.
New Purchase: Facebook Inc (FB)Oakmont Partners LLC initiated holding in Facebook Inc. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $183.09. The impact to a portfolio due to this purchase was 0.65%. The holding were 11,424 shares as of 2018-06-30.
Added: Amazon.com Inc (AMZN)Oakmont Partners LLC added to a holding in Amazon.com Inc by 888.70%. 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 $1904.70. The impact to a portfolio due to this purchase was 1.52%. The holding were 3,411 shares as of 2018-06-30.
Added: Microsoft Corp (MSFT)Oakmont Partners LLC added to a holding in Microsoft Corp by 589.07%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $109.67. The impact to a portfolio due to this purchase was 1.5%. The holding were 60,976 shares as of 2018-06-30.
Added: Apple Inc (AAPL)Oakmont Partners LLC added to a holding in Apple Inc by 172.46%. The purchase prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $208.88. The impact to a portfolio due to this purchase was 1.36%. The holding were 39,951 shares as of 2018-06-30.
Added: Visa Inc (V)Oakmont Partners LLC added to a holding in Visa Inc by 662.66%. The purchase prices were between $117.7 and $136.28, with an estimated average price of $128.67. The stock is now traded at around $140.01. The impact to a portfolio due to this purchase was 1.03%. The holding were 30,514 shares as of 2018-06-30.
Added: Vanguard S&P 500 (VOO)Oakmont Partners LLC added to a holding in Vanguard S&P 500 by 1388.16%. The purchase prices were between $236.48 and $256.33, with an estimated average price of $248.26. The stock is now traded at around $261.90. The impact to a portfolio due to this purchase was 0.99%. The holding were 14,584 shares as of 2018-06-30.
Added: JPMorgan Chase & Co (JPM)Oakmont Partners LLC added to a holding in JPMorgan Chase & Co by 759.96%. The purchase prices were between $103.24 and $114.29, with an estimated average price of $109.74. The stock is now traded at around $116.88. The impact to a portfolio due to this purchase was 0.93%. The holding were 34,622 shares as of 2018-06-30.
Sold Out: Invesco Senior Loan (BKLN)Oakmont Partners LLC sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.
Sold Out: iShares Trust (CIU)Oakmont Partners LLC sold out a holding in iShares Trust. The sale prices were between $105.74 and $107.04, with an estimated average price of $106.33.
Sold Out: Invesco Emerging Markets Sovereign Debt (PCY)Oakmont Partners LLC sold out a holding in Invesco Emerging Markets Sovereign Debt. The sale prices were between $26.32 and $28.25, with an estimated average price of $27.23.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Oakmont Partners LLC sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.
Sold Out: Esperion Therapeutics Inc (ESPR)Oakmont Partners LLC sold out a holding in Esperion Therapeutics Inc. The sale prices were between $36.2 and $76.4, with an estimated average price of $50.72.
Sold Out: Nuveen Quality Municipal Income Fund (NAD)Oakmont Partners LLC sold out a holding in Nuveen Quality Municipal Income Fund. The sale prices were between $12.96 and $13.3, with an estimated average price of $13.15.
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