Aj Wealth Strategies, Llc Buys Invesco QQQ Trust Series 1, iShares Floating Rate Bond, Corcept Therapeutics Inc, Sells Vanguard Intermediate-Term Bond, Invesco S&P 500 Low Volatility, Vanguard Intermediate-Term Corporate Bond ETF

Investment company Aj Wealth Strategies, Llc buys Invesco QQQ Trust Series 1, iShares Floating Rate Bond, Corcept Therapeutics Inc, NMI Holdings Inc, SPDR S&P 500, Tilly's Inc, Century Communities Inc, iShares MSCI EAFE, Global X Super Dividend, Schwab U.S. Broad Market, sells Vanguard Intermediate-Term Bond, Invesco S&P 500 Low Volatility, Vanguard Intermediate-Term Corporate Bond ETF, Schwab US Aggregate Bond, Vanguard Value during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Aj Wealth Strategies, Llc. As of 2018-06-30, Aj Wealth Strategies, Llc owns 83 stocks with a total value of $409 million. These are the details of the buys and sells.

For the details of AJ WEALTH STRATEGIES, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=AJ+WEALTH+STRATEGIES%2C+LLC

These are the top 5 holdings of AJ WEALTH STRATEGIES, LLC
  1. Schwab U.S. Large-Cap (SCHX) - 1,238,716 shares, 19.7% of the total portfolio. Shares added by 10.44%
  2. Invesco QQQ Trust Series 1 (QQQ) - 277,199 shares, 11.64% of the total portfolio. New Position
  3. iShares Floating Rate Bond (FLOT) - 744,862 shares, 9.29% of the total portfolio. Shares added by 35.41%
  4. iShares Core U.S. Aggregate Bond (AGG) - 349,223 shares, 9.08% of the total portfolio. Shares added by 9.50%
  5. Schwab International Equity (SCHF) - 943,630 shares, 7.63% of the total portfolio. Shares added by 13.74%
New Purchase: Invesco QQQ Trust Series 1 (QQQ)

Aj Wealth Strategies, Llc initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $155.51 and $177.6, with an estimated average price of $167.7. The stock is now traded at around $179.03. The impact to a portfolio due to this purchase was 11.64%. The holding were 277,199 shares as of 2018-06-30.

New Purchase: NMI Holdings Inc (NMIH)

Aj Wealth Strategies, Llc initiated holding in NMI Holdings Inc. The purchase prices were between $13.7 and $18, with an estimated average price of $16.19. The stock is now traded at around $19.50. The impact to a portfolio due to this purchase was 0.25%. The holding were 63,432 shares as of 2018-06-30.

New Purchase: Tilly's Inc (TLYS)

Aj Wealth Strategies, Llc initiated holding in Tilly's Inc. The purchase prices were between $10.96 and $15.66, with an estimated average price of $12.69. The stock is now traded at around $15.59. The impact to a portfolio due to this purchase was 0.16%. The holding were 42,793 shares as of 2018-06-30.

New Purchase: Century Communities Inc (CCS)

Aj Wealth Strategies, Llc initiated holding in Century Communities Inc. The purchase prices were between $29.05 and $34.2, with an estimated average price of $30.7. The stock is now traded at around $33.55. The impact to a portfolio due to this purchase was 0.13%. The holding were 16,260 shares as of 2018-06-30.

New Purchase: Global X Super Dividend (DIV)

Aj Wealth Strategies, Llc initiated holding in Global X Super Dividend. The purchase prices were between $23.76 and $25.17, with an estimated average price of $24.56. The stock is now traded at around $25.29. The impact to a portfolio due to this purchase was 0.11%. The holding were 17,877 shares as of 2018-06-30.

New Purchase: Sesen Bio Inc (SESN)

Aj Wealth Strategies, Llc initiated holding in Sesen Bio Inc. The purchase prices were between $1.04 and $3.29, with an estimated average price of $2.2. The stock is now traded at around $1.90. The impact to a portfolio due to this purchase was 0.1%. The holding were 205,014 shares as of 2018-06-30.

Added: iShares Floating Rate Bond (FLOT)

Aj Wealth Strategies, Llc added to a holding in iShares Floating Rate Bond by 35.41%. The purchase prices were between $50.87 and $51.05, with an estimated average price of $50.97. The stock is now traded at around $50.96. The impact to a portfolio due to this purchase was 2.43%. The holding were 744,862 shares as of 2018-06-30.

Added: Corcept Therapeutics Inc (CORT)

Aj Wealth Strategies, Llc added to a holding in Corcept Therapeutics Inc by 113.49%. The purchase prices were between $15.3 and $19.69, with an estimated average price of $17.38. The stock is now traded at around $13.22. The impact to a portfolio due to this purchase was 0.9%. The holding were 441,103 shares as of 2018-06-30.

Added: SPDR S&P 500 (SPY)

Aj Wealth Strategies, Llc added to a holding in SPDR S&P 500 by 31.04%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $280.00. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,631 shares as of 2018-06-30.

Added: iShares MSCI EAFE (EFA)

Aj Wealth Strategies, Llc added to a holding in iShares MSCI EAFE by 28.92%. The purchase prices were between $66.35 and $71.9, with an estimated average price of $70.11. The stock is now traded at around $67.75. The impact to a portfolio due to this purchase was 0.11%. The holding were 30,491 shares as of 2018-06-30.

Added: Schwab U.S. Broad Market (SCHB)

Aj Wealth Strategies, Llc added to a holding in Schwab U.S. Broad Market by 64.05%. The purchase prices were between $62.36 and $67.88, with an estimated average price of $65.6. The stock is now traded at around $68.17. The impact to a portfolio due to this purchase was 0.1%. The holding were 16,157 shares as of 2018-06-30.

Added: iShares Russell 1000 Growth (IWF)

Aj Wealth Strategies, Llc added to a holding in iShares Russell 1000 Growth by 36.10%. The purchase prices were between $132.8 and $148, with an estimated average price of $141.21. The stock is now traded at around $149.46. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,194 shares as of 2018-06-30.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

Aj Wealth Strategies, Llc sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Sold Out: WisdomTree International High Dividend Fund (DTH)

Aj Wealth Strategies, Llc sold out a holding in WisdomTree International High Dividend Fund. The sale prices were between $40.88 and $44.81, with an estimated average price of $43.66.

Sold Out: iShares Short-Term National Muni Bond (SUB)

Aj Wealth Strategies, Llc sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $104.36 and $105.09, with an estimated average price of $104.7.

Sold Out: Live Nation Entertainment Inc (LYV)

Aj Wealth Strategies, Llc sold out a holding in Live Nation Entertainment Inc. The sale prices were between $36.61 and $48.73, with an estimated average price of $42.81.

Sold Out: iShares Russell Mid-Cap (IWR)

Aj Wealth Strategies, Llc sold out a holding in iShares Russell Mid-Cap. The sale prices were between $201.72 and $217.7, with an estimated average price of $210.59.

Sold Out: Schwab U.S. REIT (SCHH)

Aj Wealth Strategies, Llc sold out a holding in Schwab U.S. REIT. The sale prices were between $37.51 and $41.8, with an estimated average price of $39.57.

Reduced: Vanguard Intermediate-Term Bond (BIV)

Aj Wealth Strategies, Llc reduced to a holding in Vanguard Intermediate-Term Bond by 22.05%. The sale prices were between $79.95 and $81.64, with an estimated average price of $80.78. The stock is now traded at around $81.09. The impact to a portfolio due to this sale was -0.41%. Aj Wealth Strategies, Llc still held 55,590 shares as of 2018-06-30.

Reduced: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Aj Wealth Strategies, Llc reduced to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 25.36%. The sale prices were between $82.84 and $84.66, with an estimated average price of $83.64. The stock is now traded at around $83.94. The impact to a portfolio due to this sale was -0.16%. Aj Wealth Strategies, Llc still held 17,793 shares as of 2018-06-30.

Reduced: Schwab US Aggregate Bond (SCHZ)

Aj Wealth Strategies, Llc reduced to a holding in Schwab US Aggregate Bond by 25.52%. The sale prices were between $50.08 and $50.98, with an estimated average price of $50.52. The stock is now traded at around $50.69. The impact to a portfolio due to this sale was -0.16%. Aj Wealth Strategies, Llc still held 28,886 shares as of 2018-06-30.

Reduced: Vanguard Value (VTV)

Aj Wealth Strategies, Llc reduced to a holding in Vanguard Value by 39.21%. The sale prices were between $100.91 and $107.21, with an estimated average price of $104.71. The stock is now traded at around $106.74. The impact to a portfolio due to this sale was -0.15%. Aj Wealth Strategies, Llc still held 7,209 shares as of 2018-06-30.

Reduced: JPMorgan Chase & Co (JPM)

Aj Wealth Strategies, Llc reduced to a holding in JPMorgan Chase & Co by 27.36%. The sale prices were between $103.24 and $114.29, with an estimated average price of $109.74. The stock is now traded at around $109.89. The impact to a portfolio due to this sale was -0.11%. Aj Wealth Strategies, Llc still held 8,144 shares as of 2018-06-30.

Reduced: SPDR S&P Dividend (SDY)

Aj Wealth Strategies, Llc reduced to a holding in SPDR S&P Dividend by 31.12%. The sale prices were between $89.33 and $94.31, with an estimated average price of $92.08. The stock is now traded at around $94.87. The impact to a portfolio due to this sale was -0.09%. Aj Wealth Strategies, Llc still held 7,134 shares as of 2018-06-30.



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