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Baker Avenue Asset Management, LP Buys iShares 1-3 Year Credit Bond ETF, iShares S&P 500 Value, SPDR S&P Dividend, Sells Vanguard FTSE Emerging Markets, iShares Russell 1000, iShares Edge MSCI Min Vol Global

San Francisco, CA, based Investment company Baker Avenue Asset Management, LP buys iShares 1-3 Year Credit Bond ETF, iShares S&P 500 Value, SPDR S&P Dividend, Freeport-McMoRan Inc, Oracle Corp, Honeywell International Inc, Golar LNG, AbbVie Inc, Flowserve Corp, Hologic Inc, sells Vanguard FTSE Emerging Markets, iShares Russell 1000, iShares Edge MSCI Min Vol Global, Xilinx Inc, Amazon.com Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Baker Avenue Asset Management, LP. As of 2017-06-30, Baker Avenue Asset Management, LP owns 191 stocks with a total value of $734 million. These are the details of the buys and sells.

For the details of Baker Avenue Asset Management, LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Baker+Avenue+Asset+Management%2C+LP

These are the top 5 holdings of Baker Avenue Asset Management, LP
  1. Vanguard Total Bond Market (BND) - 545,494 shares, 6.08% of the total portfolio. Shares added by 1.62%
  2. iShares Core U.S. Aggregate Bond (AGG) - 344,211 shares, 5.14% of the total portfolio. Shares added by 1.24%
  3. Vanguard Total Stock Market (VTI) - 215,011 shares, 3.65% of the total portfolio. Shares added by 2.41%
  4. SPDR® Barclays Aggregate Bond ETF (LAG) - 404,585 shares, 3.18% of the total portfolio. Shares added by 1.35%
  5. iShares Russell 3000 (IWV) - 144,052 shares, 2.83% of the total portfolio. Shares added by 1.31%
New Purchase: iShares 1-3 Year Credit Bond ETF (CSJ)

Baker Avenue Asset Management, LP initiated holdings in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $105.07 and $105.41, with an estimated average price of $105.26. The stock is now traded at around $105.40. The impact to the portfolio due to this purchase was 0.71%. The holdings were 49,550 shares as of 2017-06-30.

New Purchase: SPDR S&P Dividend (SDY)

Baker Avenue Asset Management, LP initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $88.43. The impact to the portfolio due to this purchase was 0.46%. The holdings were 38,053 shares as of 2017-06-30.

New Purchase: Oracle Corp (ORCL)

Baker Avenue Asset Management, LP initiated holdings in Oracle Corp. The purchase prices were between $44 and $50.95, with an estimated average price of $45.49. The stock is now traded at around $48.24. The impact to the portfolio due to this purchase was 0.27%. The holdings were 39,983 shares as of 2017-06-30.

New Purchase: United States Steel Corp (X)

Baker Avenue Asset Management, LP initiated holdings in United States Steel Corp. The purchase prices were between $19.17 and $34.72, with an estimated average price of $23.9. The stock is now traded at around $23.16. The impact to the portfolio due to this purchase was 0.12%. The holdings were 40,542 shares as of 2017-06-30.

New Purchase: Signet Jewelers Ltd (SIG)

Baker Avenue Asset Management, LP initiated holdings in Signet Jewelers Ltd. The purchase prices were between $47.88 and $69.27, with an estimated average price of $61.43. The stock is now traded at around $56.54. The impact to the portfolio due to this purchase was 0.12%. The holdings were 13,616 shares as of 2017-06-30.

New Purchase: Hologic Inc (HOLX)

Baker Avenue Asset Management, LP initiated holdings in Hologic Inc. The purchase prices were between $42.23 and $46.49, with an estimated average price of $44.1. The stock is now traded at around $38.20. The impact to the portfolio due to this purchase was 0.12%. The holdings were 18,968 shares as of 2017-06-30.

Added: iShares S&P 500 Value (IVE)

Baker Avenue Asset Management, LP added to the holdings in iShares S&P 500 Value by 60.90%. The purchase prices were between $102.14 and $106.34, with an estimated average price of $104.15. The stock is now traded at around $104.86. The impact to the portfolio due to this purchase was 0.64%. The holdings were 119,036 shares as of 2017-06-30.

Added: Freeport-McMoRan Inc (FCX)

Baker Avenue Asset Management, LP added to the holdings in Freeport-McMoRan Inc by 501.92%. The purchase prices were between $11.21 and $13.62, with an estimated average price of $12.16. The stock is now traded at around $13.96. The impact to the portfolio due to this purchase was 0.33%. The holdings were 244,843 shares as of 2017-06-30.

Added: Honeywell International Inc (HON)

Baker Avenue Asset Management, LP added to the holdings in Honeywell International Inc by 47.87%. The purchase prices were between $122.5 and $135.84, with an estimated average price of $130.44. The stock is now traded at around $136.59. The impact to the portfolio due to this purchase was 0.24%. The holdings were 40,803 shares as of 2017-06-30.

Added: Golar LNG Ltd (GLNG)

Baker Avenue Asset Management, LP added to the holdings in Golar LNG Ltd by 125.30%. The purchase prices were between $20.55 and $28.28, with an estimated average price of $25.17. The stock is now traded at around $20.26. The impact to the portfolio due to this purchase was 0.17%. The holdings were 101,620 shares as of 2017-06-30.

Added: AbbVie Inc (ABBV)

Baker Avenue Asset Management, LP added to the holdings in AbbVie Inc by 360.93%. The purchase prices were between $63.45 and $73.18, with an estimated average price of $67.13. The stock is now traded at around $70.63. The impact to the portfolio due to this purchase was 0.13%. The holdings were 16,008 shares as of 2017-06-30.

Added: Mallinckrodt PLC (MNK)

Baker Avenue Asset Management, LP added to the holdings in Mallinckrodt PLC by 407.62%. The purchase prices were between $39.63 and $46.92, with an estimated average price of $43.85. The stock is now traded at around $36.52. The impact to the portfolio due to this purchase was 0.12%. The holdings were 25,381 shares as of 2017-06-30.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

Baker Avenue Asset Management, LP sold out the holdings in Vanguard FTSE Emerging Markets. The sale prices were between $39.33 and $41.35, with an estimated average price of $40.52.

Sold Out: iShares Edge MSCI Min Vol Global (ACWV)

Baker Avenue Asset Management, LP sold out the holdings in iShares Edge MSCI Min Vol Global. The sale prices were between $77.13 and $81.14, with an estimated average price of $78.94.

Sold Out: Xilinx Inc (XLNX)

Baker Avenue Asset Management, LP sold out the holdings in Xilinx Inc. The sale prices were between $55.1 and $68.07, with an estimated average price of $63.01.

Sold Out: Avon Products Inc (AVP)

Baker Avenue Asset Management, LP sold out the holdings in Avon Products Inc. The sale prices were between $3.35 and $4.85, with an estimated average price of $3.92.

Sold Out: Advanced Micro Devices Inc (AMD)

Baker Avenue Asset Management, LP sold out the holdings in Advanced Micro Devices Inc. The sale prices were between $10.04 and $14.64, with an estimated average price of $12.26.

Sold Out: Time Warner Inc (TWX)

Baker Avenue Asset Management, LP sold out the holdings in Time Warner Inc. The sale prices were between $96.75 and $100.41, with an estimated average price of $99.



Here is the complete portfolio of Baker Avenue Asset Management, LP. Also check out:

1. Baker Avenue Asset Management, LP's Undervalued Stocks
2. Baker Avenue Asset Management, LP's Top Growth Companies, and
3. Baker Avenue Asset Management, LP's High Yield stocks
4. Stocks that Baker Avenue Asset Management, LP keeps buying

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