- New Purchases: BNDX, XLE, VWO, EIX, CRM, ABMD, MSCI, HEI, SYY, FTNT,
- Added Positions: EL, JPM, AMZN, SCHP, RY, SPSB, KMB, IVV, AAPL, VCIT,
- Reduced Positions: VTI, KRE, NKE, SCHZ, SO, ED, APH, AGN, AXP, VZ,
- Sold Out: AGG, GIS, SNA, HSIC, TDTT, BABA, XYL, BA, CMA, HRS,
For the details of BFSG, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BFSG%2C+LLC
These are the top 5 holdings of BFSG, LLC- Vanguard Short-Term Corporate Bond ETF (VCSH) - 117,560 shares, 4.15% of the total portfolio. Shares added by 1.67%
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 107,011 shares, 4.04% of the total portfolio. Shares added by 1.99%
- iShares Core S&P Small-Cap (IJR) - 94,901 shares, 3.58% of the total portfolio. Shares reduced by 0.3%
- Vanguard Total International Bond ETF (BNDX) - 142,181 shares, 3.52% of the total portfolio. New Position
- Microsoft Corp (MSFT) - 75,028 shares, 3.35% of the total portfolio. Shares added by 1.12%
Bfsg, Llc initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.74. The impact to a portfolio due to this purchase was 3.52%. The holding were 142,181 shares as of 2018-06-30.
New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)Bfsg, Llc initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $66.06 and $78.91, with an estimated average price of $74.31. The stock is now traded at around $77.05. The impact to a portfolio due to this purchase was 0.95%. The holding were 27,516 shares as of 2018-06-30.
New Purchase: Vanguard FTSE Emerging Markets (VWO)Bfsg, Llc initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $41.13 and $47.04, with an estimated average price of $45.16. The stock is now traded at around $43.88. The impact to a portfolio due to this purchase was 0.84%. The holding were 44,108 shares as of 2018-06-30.
New Purchase: Edison International (EIX)Bfsg, Llc initiated holding in Edison International. The purchase prices were between $58.9 and $65.79, with an estimated average price of $62.41. The stock is now traded at around $66.63. The impact to a portfolio due to this purchase was 0.66%. The holding were 23,103 shares as of 2018-06-30.
New Purchase: Salesforce.com Inc (CRM)Bfsg, Llc initiated holding in Salesforce.com Inc. The purchase prices were between $115.3 and $139.8, with an estimated average price of $127.55. The stock is now traded at around $137.11. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,144 shares as of 2018-06-30.
New Purchase: Abiomed Inc (ABMD)Bfsg, Llc initiated holding in Abiomed Inc. The purchase prices were between $278.07 and $446.21, with an estimated average price of $361.98. The stock is now traded at around $354.53. The impact to a portfolio due to this purchase was 0.21%. The holding were 1,133 shares as of 2018-06-30.
Added: The Estee Lauder Companies Inc (EL)Bfsg, Llc added to a holding in The Estee Lauder Companies Inc by 111.13%. The purchase prices were between $132.59 and $158.03, with an estimated average price of $147.98. The stock is now traded at around $134.94. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,172 shares as of 2018-06-30.
Added: JPMorgan Chase & Co (JPM)Bfsg, Llc added to a holding in JPMorgan Chase & Co by 43.34%. The purchase prices were between $103.24 and $114.29, with an estimated average price of $109.74. The stock is now traded at around $114.95. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,384 shares as of 2018-06-30.
Added: Amazon.com Inc (AMZN)Bfsg, Llc added to a holding in Amazon.com Inc by 21.10%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1777.44. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,429 shares as of 2018-06-30.
Added: Kimberly-Clark Corp (KMB)Bfsg, Llc added to a holding in Kimberly-Clark Corp by 67.74%. The purchase prices were between $98.52 and $109.41, with an estimated average price of $103.94. The stock is now traded at around $113.85. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,455 shares as of 2018-06-30.
Added: Schwab Emerging Markets Equity (SCHE)Bfsg, Llc added to a holding in Schwab Emerging Markets Equity by 28.04%. The purchase prices were between $25.2 and $28.69, with an estimated average price of $27.49. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,215 shares as of 2018-06-30.
Added: Edwards Lifesciences Corp (EW)Bfsg, Llc added to a holding in Edwards Lifesciences Corp by 21.95%. The purchase prices were between $127.36 and $153.9, with an estimated average price of $140.07. The stock is now traded at around $142.44. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,967 shares as of 2018-06-30.
Sold Out: iShares Core U.S. Aggregate Bond (AGG)Bfsg, Llc sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $105.03 and $107.01, with an estimated average price of $106.04.
Sold Out: General Mills Inc (GIS)Bfsg, Llc sold out a holding in General Mills Inc. The sale prices were between $41.21 and $46.06, with an estimated average price of $43.79.
Sold Out: Snap-on Inc (SNA)Bfsg, Llc sold out a holding in Snap-on Inc. The sale prices were between $143.13 and $162, with an estimated average price of $151.38.
Sold Out: Henry Schein Inc (HSIC)Bfsg, Llc sold out a holding in Henry Schein Inc. The sale prices were between $65.83 and $76.87, with an estimated average price of $71.9.
Sold Out: FlexShares iBoxx 3 Year Target Duration TIPS Index (TDTT)Bfsg, Llc sold out a holding in FlexShares iBoxx 3 Year Target Duration TIPS Index. The sale prices were between $24.11 and $24.38, with an estimated average price of $24.23.
Sold Out: Alibaba Group Holding Ltd (BABA)Bfsg, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $167.52 and $210.86, with an estimated average price of $190.49.
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