1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Confluence Wealth Management LLC Buys Guggenheim BulletShares 2019 Corporate Bond, iShares J.P. Morgan USD Emerging Markets Bond ETF

August 11, 2017 | About:

Portland, OR, based Investment company Confluence Wealth Management LLC buys Guggenheim BulletShares 2019 Corporate Bond, iShares J.P. Morgan USD Emerging Markets Bond ETF during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Confluence Wealth Management LLC. As of 2017-06-30, Confluence Wealth Management LLC owns 120 stocks with a total value of $188 million. These are the details of the buys and sells.

For the details of Confluence Wealth Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Confluence+Wealth+Management+LLC

These are the top 5 holdings of Confluence Wealth Management LLC
  1. SPDR MidCap Trust Series I (MDY) - 58,696 shares, 9.75% of the total portfolio.
  2. iShares Core S&P 500 (IVV) - 74,904 shares, 9.44% of the total portfolio.
  3. iShares Core U.S. Aggregate Bond (AGG) - 108,488 shares, 6.25% of the total portfolio.
  4. iShares MSCI EAFE (EFA) - 184,772 shares, 6.12% of the total portfolio.
  5. SPDR S&P 500 (SPY) - 32,533 shares, 4.08% of the total portfolio.
New Purchase: Guggenheim BulletShares 2019 Corporate Bond (BSCJ)

Confluence Wealth Management LLC initiated holdings in Guggenheim BulletShares 2019 Corporate Bond. The purchase prices were between $21.22 and $21.27, with an estimated average price of $21.24. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 0.98%. The holdings were 86,865 shares as of 2017-06-30.

New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Confluence Wealth Management LLC initiated holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $113.36 and $116.05, with an estimated average price of $114.83. The stock is now traded at around $114.97. The impact to the portfolio due to this purchase was 0.17%. The holdings were 2,882 shares as of 2017-06-30.



Here is the complete portfolio of Confluence Wealth Management LLC. Also check out:

1. Confluence Wealth Management LLC's Undervalued Stocks
2. Confluence Wealth Management LLC's Top Growth Companies, and
3. Confluence Wealth Management LLC's High Yield stocks
4. Stocks that Confluence Wealth Management LLC keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

Performances of the stocks mentioned by insider


User Generated Screeners


grosimoZnart
contrarian_dave18_22_2017_Buyout Version2
LMONFiltro WACC
cirrosJENSX
kevkev136Eric
HaneiBreakout 1
pbarker46Hist dividend yield
pepebellMagic Formula Mod
HOLKLSUNew Top 10 Group NON Trends Q3
liuzishuNon-div M-score
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK