Financial Partners Capital Management Llc Buys iShares Nasdaq Biotechnology Index Fund, Brixmor Property Group Inc, Zimmer Biomet Holdings Inc, Sells Vodafone Group PLC, Pfizer Inc, Intel Corp

New York, NY, based Investment company Financial Partners Capital Management Llc buys iShares Nasdaq Biotechnology Index Fund, Brixmor Property Group Inc, Zimmer Biomet Holdings Inc, ishares Gold Trust, iShares U.S. Oil Equipment & Services, Goldman Sachs Group Inc, Alibaba Group Holding, Viacom Inc, iShares MSCI Japan Index Fund, Tencent Holdings, IQVIA Holdings Inc, SPDR MidCap Trust Series I, Baidu Inc, Facebook Inc, Vanguard FTSE Emerging Markets, WisdomTree U.S. SmallCap Earnings Fund, Vanguard S&P 500, Vanguard Health Care, Cadence Design Systems Inc, MBIA Inc, WPX Energy Inc, Vanguard FTSEEuropean, sells Vodafone Group PLC, Pfizer Inc, Intel Corp, General Motors Co, PulteGroup Inc, Allergan PLC, Realogy Holdings Corp, Schlumberger, Celgene Corp, McKesson Corp, AmerisourceBergen Corp, Heineken NV, General Electric Co, Conagra Brands Inc, Vanguard FTSE All World Ex US, 3M Co, Vista Outdoor Inc, Colgate-Palmolive Co, Vanguard Div Appreciation, AbbVie Inc, Lamb Weston Holdings Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Financial Partners Capital Management Llc. As of 2018Q4, Financial Partners Capital Management Llc owns 69 stocks with a total value of $284 million. These are the details of the buys and sells.

For the details of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/financial+partners+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
  1. PayPal Holdings Inc (PYPL) - 150,591 shares, 4.46% of the total portfolio. Shares reduced by 3.36%
  2. Microsoft Corp (MSFT) - 122,255 shares, 4.37% of the total portfolio. Shares reduced by 0.93%
  3. Citigroup Inc (C) - 232,775 shares, 4.27% of the total portfolio. Shares added by 8.27%
  4. Procter & Gamble Co (PG) - 130,913 shares, 4.24% of the total portfolio. Shares reduced by 0.95%
  5. IQVIA Holdings Inc (IQV) - 103,004 shares, 4.21% of the total portfolio. Shares added by 20.90%
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Financial Partners Capital Management Llc initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $89.61 and $121.26, with an estimated average price of $105.64. The stock is now traded at around $111.40. The impact to a portfolio due to this purchase was 2.46%. The holding were 72,510 shares as of .

New Purchase: Brixmor Property Group Inc (BRX)

Financial Partners Capital Management Llc initiated holding in Brixmor Property Group Inc. The purchase prices were between $14.23 and $16.98, with an estimated average price of $15.73. The stock is now traded at around $17.87. The impact to a portfolio due to this purchase was 2.23%. The holding were 431,735 shares as of .

New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Financial Partners Capital Management Llc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $97.23 and $129.93, with an estimated average price of $115.21. The stock is now traded at around $123.56. The impact to a portfolio due to this purchase was 2.21%. The holding were 60,537 shares as of .

New Purchase: ishares Gold Trust (IAU)

Financial Partners Capital Management Llc initiated holding in ishares Gold Trust. The purchase prices were between $11.39 and $12.29, with an estimated average price of $11.78. The stock is now traded at around $12.84. The impact to a portfolio due to this purchase was 1.44%. The holding were 331,789 shares as of .

New Purchase: iShares U.S. Oil Equipment & Services (IEZ)

Financial Partners Capital Management Llc initiated holding in iShares U.S. Oil Equipment & Services. The purchase prices were between $19.3 and $36.99, with an estimated average price of $27.85. The stock is now traded at around $25.95. The impact to a portfolio due to this purchase was 1.03%. The holding were 143,292 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Financial Partners Capital Management Llc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $131.89 and $163.74, with an estimated average price of $147.56. The stock is now traded at around $170.19. The impact to a portfolio due to this purchase was 0.85%. The holding were 17,706 shares as of .

Added: Goldman Sachs Group Inc (GS)

Financial Partners Capital Management Llc added to a holding in Goldman Sachs Group Inc by 73.88%. The purchase prices were between $156.35 and $231.65, with an estimated average price of $200.26. The stock is now traded at around $198.73. The impact to a portfolio due to this purchase was 1%. The holding were 40,044 shares as of .

Added: Viacom Inc (VIAB)

Financial Partners Capital Management Llc added to a holding in Viacom Inc by 41.75%. The purchase prices were between $25.35 and $33.73, with an estimated average price of $30.7. The stock is now traded at around $29.15. The impact to a portfolio due to this purchase was 0.85%. The holding were 320,255 shares as of .

Added: iShares MSCI Japan Index Fund (EWJ)

Financial Partners Capital Management Llc added to a holding in iShares MSCI Japan Index Fund by 37.15%. The purchase prices were between $49.12 and $60.5, with an estimated average price of $54.63. The stock is now traded at around $54.58. The impact to a portfolio due to this purchase was 0.76%. The holding were 157,597 shares as of .

Added: IQVIA Holdings Inc (IQV)

Financial Partners Capital Management Llc added to a holding in IQVIA Holdings Inc by 20.90%. The purchase prices were between $105.7 and $130.35, with an estimated average price of $120.72. The stock is now traded at around $141.44. The impact to a portfolio due to this purchase was 0.73%. The holding were 103,004 shares as of .

Added: SPDR MidCap Trust Series I (MDY)

Financial Partners Capital Management Llc added to a holding in SPDR MidCap Trust Series I by 64.05%. The purchase prices were between $284.96 and $364.55, with an estimated average price of $331.69. The stock is now traded at around $349.17. The impact to a portfolio due to this purchase was 0.6%. The holding were 14,377 shares as of .

Added: Facebook Inc (FB)

Financial Partners Capital Management Llc added to a holding in Facebook Inc by 22.51%. The purchase prices were between $124.06 and $162.43, with an estimated average price of $144.02. The stock is now traded at around $162.29. The impact to a portfolio due to this purchase was 0.51%. The holding were 60,462 shares as of .

Sold Out: Vodafone Group PLC (VOD)

Financial Partners Capital Management Llc sold out a holding in Vodafone Group PLC. The sale prices were between $18.59 and $21.69, with an estimated average price of $19.94.

Sold Out: Intel Corp (INTC)

Financial Partners Capital Management Llc sold out a holding in Intel Corp. The sale prices were between $42.42 and $50.13, with an estimated average price of $46.79.

Sold Out: General Motors Co (GM)

Financial Partners Capital Management Llc sold out a holding in General Motors Co. The sale prices were between $30.56 and $38.45, with an estimated average price of $34.53.

Sold Out: PulteGroup Inc (PHM)

Financial Partners Capital Management Llc sold out a holding in PulteGroup Inc. The sale prices were between $20.88 and $26.82, with an estimated average price of $24.76.

Sold Out: Celgene Corp (CELG)

Financial Partners Capital Management Llc sold out a holding in Celgene Corp. The sale prices were between $59.21 and $91.87, with an estimated average price of $73.23.

Sold Out: McKesson Corp (MCK)

Financial Partners Capital Management Llc sold out a holding in McKesson Corp. The sale prices were between $108.23 and $136.84, with an estimated average price of $124.3.

Reduced: Pfizer Inc (PFE)

Financial Partners Capital Management Llc reduced to a holding in Pfizer Inc by 80.03%. The sale prices were between $40.55 and $46.23, with an estimated average price of $43.71. The stock is now traded at around $42.60. The impact to a portfolio due to this sale was -2.56%. Financial Partners Capital Management Llc still held 55,702 shares as of .

Reduced: Allergan PLC (AGN)

Financial Partners Capital Management Llc reduced to a holding in Allergan PLC by 36.34%. The sale prices were between $129.82 and $193.46, with an estimated average price of $162.67. The stock is now traded at around $138.54. The impact to a portfolio due to this sale was -1.06%. Financial Partners Capital Management Llc still held 34,071 shares as of .

Reduced: Realogy Holdings Corp (RLGY)

Financial Partners Capital Management Llc reduced to a holding in Realogy Holdings Corp by 52.92%. The sale prices were between $14.68 and $20.64, with an estimated average price of $18.12. The stock is now traded at around $18.34. The impact to a portfolio due to this sale was -0.94%. Financial Partners Capital Management Llc still held 94,981 shares as of .

Reduced: Schlumberger Ltd (SLB)

Financial Partners Capital Management Llc reduced to a holding in Schlumberger Ltd by 66.46%. The sale prices were between $35.19 and $63.11, with an estimated average price of $48.83. The stock is now traded at around $45.54. The impact to a portfolio due to this sale was -0.84%. Financial Partners Capital Management Llc still held 20,319 shares as of .

Reduced: Heineken NV (HEINY)

Financial Partners Capital Management Llc reduced to a holding in Heineken NV by 24.15%. The sale prices were between $43.1 and $46.76, with an estimated average price of $45.04. The stock is now traded at around $49.75. The impact to a portfolio due to this sale was -0.64%. Financial Partners Capital Management Llc still held 116,560 shares as of .

Reduced: General Electric Co (GE)

Financial Partners Capital Management Llc reduced to a holding in General Electric Co by 39.83%. The sale prices were between $6.71 and $13.61, with an estimated average price of $9.28. The stock is now traded at around $10.13. The impact to a portfolio due to this sale was -0.56%. Financial Partners Capital Management Llc still held 192,904 shares as of .



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