Klingman & Associates, LLC Buys Invesco BulletShares 2022 Corporate Bond, JPMorgan Ultra-Short Income, Paycom Software Inc, Sells iShares Core S&P 500, iShares Core S&P Mid-Cap, SPDR S&P 500

Investment company Klingman & Associates, LLC (Current Portfolio) buys Invesco BulletShares 2022 Corporate Bond, JPMorgan Ultra-Short Income, Paycom Software Inc, sells iShares Core S&P 500, iShares Core S&P Mid-Cap, SPDR S&P 500, iShares Core S&P Small-Cap, SPDR S&P Dividend during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Klingman & Associates, LLC. As of 2019Q2, Klingman & Associates, LLC owns 50 stocks with a total value of $152 million. These are the details of the buys and sells.

For the details of Klingman & Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/klingman+%26+associates%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Klingman & Associates, LLC
  1. iShares Core S&P 500 (IVV) - 73,153 shares, 14.17% of the total portfolio. Shares reduced by 75.64%
  2. iShares Core S&P Mid-Cap (IJH) - 86,834 shares, 11.08% of the total portfolio. Shares reduced by 60.77%
  3. SPDR S&P 500 (SPY) - 52,183 shares, 10.05% of the total portfolio. Shares reduced by 62.54%
  4. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 282,999 shares, 9.17% of the total portfolio. Shares reduced by 43.93%
  5. iShares Core S&P Small-Cap (IJR) - 138,307 shares, 7.11% of the total portfolio. Shares reduced by 57.46%
New Purchase: Invesco BulletShares 2022 Corporate Bond (BSCM)

Klingman & Associates, LLC initiated holding in Invesco BulletShares 2022 Corporate Bond. The purchase prices were between $21.01 and $21.43, with an estimated average price of $21.17. The stock is now traded at around $21.35. The impact to a portfolio due to this purchase was 0.39%. The holding were 27,585 shares as of .

New Purchase: Paycom Software Inc (PAYC)

Klingman & Associates, LLC initiated holding in Paycom Software Inc. The purchase prices were between $183.48 and $230.15, with an estimated average price of $205.19. The stock is now traded at around $235.13. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,000 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Klingman & Associates, LLC added to a holding in JPMorgan Ultra-Short Income by 20.21%. The purchase prices were between $50.27 and $50.49, with an estimated average price of $50.39. The stock is now traded at around $50.48. The impact to a portfolio due to this purchase was 0.3%. The holding were 53,112 shares as of .

Sold Out: PJT Partners Inc (PJT)

Klingman & Associates, LLC sold out a holding in PJT Partners Inc. The sale prices were between $36.9 and $44.94, with an estimated average price of $40.74.

Sold Out: iShares Russell 1000 (IWB)

Klingman & Associates, LLC sold out a holding in iShares Russell 1000. The sale prices were between $151.9 and $163.68, with an estimated average price of $159.38.

Sold Out: Mastercard Inc (MA)

Klingman & Associates, LLC sold out a holding in Mastercard Inc. The sale prices were between $235.91 and $266.79, with an estimated average price of $250.12.

Sold Out: Johnson & Johnson (JNJ)

Klingman & Associates, LLC sold out a holding in Johnson & Johnson. The sale prices were between $131.15 and $144.24, with an estimated average price of $138.41.

Sold Out: Ross Stores Inc (ROST)

Klingman & Associates, LLC sold out a holding in Ross Stores Inc. The sale prices were between $90.3 and $104.57, with an estimated average price of $97.43.

Sold Out: Amazon.com Inc (AMZN)

Klingman & Associates, LLC sold out a holding in Amazon.com Inc. The sale prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37.



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