West Branch Capital LLC Buys iShares Short Treasury Bond ETF, iShares Core MSCI Total International Stock ETF, iShares Floating Rate Bond, Sells KLA-Tencor Corp, Netflix Inc, Facebook Inc

Investment company West Branch Capital LLC buys iShares Short Treasury Bond ETF, iShares Core MSCI Total International Stock ETF, iShares Floating Rate Bond, PayPal Holdings Inc, VF Corp, Square Inc, Meta Financial Group Inc, sells KLA-Tencor Corp, Netflix Inc, Facebook Inc, Performance Food Group Co, FCB Financial Holdings Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, West Branch Capital LLC. As of 2018-09-30, West Branch Capital LLC owns 89 stocks with a total value of $134 million. These are the details of the buys and sells.

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

These are the top 5 holdings of West Branch Capital LLC
  1. Apple Inc (AAPL) - 43,193 shares, 7.25% of the total portfolio. Shares reduced by 1.72%
  2. Amazon.com Inc (AMZN) - 4,418 shares, 6.58% of the total portfolio. Shares added by 0.78%
  3. SPDR S&P 500 (SPY) - 30,113 shares, 6.51% of the total portfolio. Shares reduced by 0.45%
  4. Alphabet Inc (GOOGL) - 4,154 shares, 3.73% of the total portfolio. Shares added by 2.06%
  5. NVIDIA Corp (NVDA) - 17,519 shares, 3.66% of the total portfolio. Shares added by 6.89%
New Purchase: iShares Short Treasury Bond ETF (SHV)

West Branch Capital LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.27 and $110.46, with an estimated average price of $110.37. The stock is now traded at around $110.34. The impact to a portfolio due to this purchase was 0.73%. The holding were 8,889 shares as of 2018-09-30.

New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)

West Branch Capital LLC initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $58.41 and $61.77, with an estimated average price of $60.21. The stock is now traded at around $56.46. The impact to a portfolio due to this purchase was 0.37%. The holding were 8,353 shares as of 2018-09-30.

New Purchase: PayPal Holdings Inc (PYPL)

West Branch Capital LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $82.14 and $93.07, with an estimated average price of $88.05. The stock is now traded at around $77.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,967 shares as of 2018-09-30.

New Purchase: VF Corp (VFC)

West Branch Capital LLC initiated holding in VF Corp. The purchase prices were between $81.23 and $96.29, with an estimated average price of $90.59. The stock is now traded at around $87.61. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,234 shares as of 2018-09-30.

New Purchase: Meta Financial Group Inc (CASH)

West Branch Capital LLC initiated holding in Meta Financial Group Inc. The purchase prices were between $27.5 and $33.72, with an estimated average price of $29.96. The stock is now traded at around $25.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 46,029 shares as of 2018-09-30.

Added: iShares Floating Rate Bond (FLOT)

West Branch Capital LLC added to a holding in iShares Floating Rate Bond by 31.12%. The purchase prices were between $50.85 and $51.06, 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 0.27%. The holding were 30,323 shares as of 2018-09-30.

Added: Square Inc (SQ)

West Branch Capital LLC added to a holding in Square Inc by 54.06%. The purchase prices were between $61.75 and $99.01, with an estimated average price of $77.13. The stock is now traded at around $73.77. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,084 shares as of 2018-09-30.

Sold Out: KLA-Tencor Corp (KLAC)

West Branch Capital LLC sold out a holding in KLA-Tencor Corp. The sale prices were between $100.58 and $119.59, with an estimated average price of $109.31.

Sold Out: Performance Food Group Co (PFGC)

West Branch Capital LLC sold out a holding in Performance Food Group Co. The sale prices were between $32.1 and $38.9, with an estimated average price of $35.22.

Sold Out: General Electric Co (GE)

West Branch Capital LLC sold out a holding in General Electric Co. The sale prices were between $11.27 and $14.17, with an estimated average price of $12.86.

Reduced: Netflix Inc (NFLX)

West Branch Capital LLC reduced to a holding in Netflix Inc by 59.66%. The sale prices were between $316.78 and $418.97, with an estimated average price of $363.45. The stock is now traded at around $333.13. The impact to a portfolio due to this sale was -0.82%. West Branch Capital LLC still held 1,782 shares as of 2018-09-30.

Reduced: Facebook Inc (FB)

West Branch Capital LLC reduced to a holding in Facebook Inc by 20.75%. The sale prices were between $160.3 and $217.5, with an estimated average price of $181.03. The stock is now traded at around $153.52. The impact to a portfolio due to this sale was -0.49%. West Branch Capital LLC still held 12,101 shares as of 2018-09-30.

Reduced: FCB Financial Holdings Inc (FCB)

West Branch Capital LLC reduced to a holding in FCB Financial Holdings Inc by 44.19%. The sale prices were between $47.4 and $61.6, with an estimated average price of $52.87. The stock is now traded at around $44.64. The impact to a portfolio due to this sale was -0.24%. West Branch Capital LLC still held 6,505 shares as of 2018-09-30.

Reduced: Corning Inc (GLW)

West Branch Capital LLC reduced to a holding in Corning Inc by 21.36%. The sale prices were between $27.35 and $36.13, with an estimated average price of $32.49. The stock is now traded at around $31.79. The impact to a portfolio due to this sale was -0.23%. West Branch Capital LLC still held 39,365 shares as of 2018-09-30.

Reduced: iShares Nasdaq Biotechnology Index Fund (IBB)

West Branch Capital LLC reduced to a holding in iShares Nasdaq Biotechnology Index Fund by 35.06%. The sale prices were between $110.59 and $122.19, with an estimated average price of $117.71. The stock is now traded at around $110.09. The impact to a portfolio due to this sale was -0.16%. West Branch Capital LLC still held 3,401 shares as of 2018-09-30.



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