- New Purchases: BND, USMV, EEMA, RSP, PKW, ANGI, ABMD, AXL, AAXN, CSJ,
- Added Positions: FDN, VEEV, VOO, IEFA, IJK, VTV, BSV, STIP, VYM, NFLX,
- Reduced Positions: EXAS, INGN, VNQ, SLY, XOM, JNK, JPM, NEE, VEU, AFL,
- Sold Out: EWJ, SHV, VPU, TREE, RDS.A, EXEL, ARKW, OKE, LB, KHC,
For the details of IFG Advisory, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=IFG+Advisory%2C+LLC
These are the top 5 holdings of IFG Advisory, LLC- First Trust DJ Internet Index Fund (FDN) - 819,705 shares, 7.32% of the total portfolio. Shares added by 7.51%
- iShares Core MSCI EAFE (IEFA) - 230,808 shares, 4.67% of the total portfolio. Shares added by 3.51%
- Vanguard S&P 500 (VOO) - 77,854 shares, 4.07% of the total portfolio. Shares added by 4.31%
- Vanguard Total Bond Market ETF (BND) - 155,166 shares, 3.53% of the total portfolio. New Position
- ProShares S&P 500 Dividend Aristocrats (NOBL) - 215,841 shares, 2.86% of the total portfolio. Shares added by 1.30%
IFG Advisory, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.44 and $79.51, with an estimated average price of $79.05. The stock is now traded at around $77.54. The impact to a portfolio due to this purchase was 3.53%. The holding were 155,166 shares as of 2018-09-30.
New Purchase: iShares Edge MSCI Min Vol USA (USMV)IFG Advisory, LLC initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $53.24 and $57.58, with an estimated average price of $55.7. The stock is now traded at around $55.26. The impact to a portfolio due to this purchase was 1.41%. The holding were 82,394 shares as of 2018-09-30.
New Purchase: iShares MSCI Emerging Markets Asia Index Fund (EEMA)IFG Advisory, LLC initiated holding in iShares MSCI Emerging Markets Asia Index Fund. The purchase prices were between $65.78 and $71.02, with an estimated average price of $68.46. The stock is now traded at around $63.20. The impact to a portfolio due to this purchase was 1.06%. The holding were 114,279 shares as of 2018-09-30.
New Purchase: Invesco S&P 500 Equal Weight (RSP)IFG Advisory, LLC initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $100.88. The impact to a portfolio due to this purchase was 1.05%. The holding were 138,574 shares as of 2018-09-30.
New Purchase: Invesco BuyBack Achievers ETF (PKW)IFG Advisory, LLC initiated holding in Invesco BuyBack Achievers ETF. The purchase prices were between $56.78 and $62.18, with an estimated average price of $59.69. The stock is now traded at around $58.84. The impact to a portfolio due to this purchase was 0.48%. The holding were 39,765 shares as of 2018-09-30.
New Purchase: ANGI Homeservices Inc (ANGI)IFG Advisory, LLC initiated holding in ANGI Homeservices Inc. The purchase prices were between $15.3 and $23.48, with an estimated average price of $19.25. The stock is now traded at around $18.68. The impact to a portfolio due to this purchase was 0.2%. The holding were 42,065 shares as of 2018-09-30.
Added: Veeva Systems Inc (VEEV)IFG Advisory, LLC added to a holding in Veeva Systems Inc by 252.46%. The purchase prices were between $75.16 and $108.87, with an estimated average price of $90.71. The stock is now traded at around $92.22. The impact to a portfolio due to this purchase was 0.34%. The holding were 22,406 shares as of 2018-09-30.
Added: Vanguard Value (VTV)IFG Advisory, LLC added to a holding in Vanguard Value by 33.36%. The purchase prices were between $103.84 and $113.26, with an estimated average price of $109.16. The stock is now traded at around $106.89. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,586 shares as of 2018-09-30.
Added: iShares 0-5 Year TIPS Bond (STIP)IFG Advisory, LLC added to a holding in iShares 0-5 Year TIPS Bond by 24.15%. The purchase prices were between $98.6 and $99.48, with an estimated average price of $99.01. The stock is now traded at around $98.09. The impact to a portfolio due to this purchase was 0.09%. The holding were 24,729 shares as of 2018-09-30.
Added: Netflix Inc (NFLX)IFG Advisory, LLC added to a holding in Netflix Inc by 34.02%. The purchase prices were between $316.78 and $418.97, with an estimated average price of $363.45. The stock is now traded at around $315.44. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,494 shares as of 2018-09-30.
Added: Royal Caribbean Cruises Ltd (RCL)IFG Advisory, LLC added to a holding in Royal Caribbean Cruises Ltd by 39.87%. The purchase prices were between $103.44 and $132.14, with an estimated average price of $117.21. The stock is now traded at around $105.82. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,785 shares as of 2018-09-30.
Added: Honeywell International Inc (HON)IFG Advisory, LLC added to a holding in Honeywell International Inc by 44.65%. The purchase prices were between $138.37 and $160.22, with an estimated average price of $150.08. The stock is now traded at around $147.20. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,288 shares as of 2018-09-30.
Sold Out: iShares MSCI Japan Index Fund (EWJ)IFG Advisory, LLC sold out a holding in iShares MSCI Japan Index Fund. The sale prices were between $56.67 and $60.51, with an estimated average price of $58.11.
Sold Out: iShares Short Treasury Bond ETF (SHV)IFG Advisory, LLC sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.27 and $110.46, with an estimated average price of $110.37.
Sold Out: LendingTree Inc (TREE)IFG Advisory, LLC sold out a holding in LendingTree Inc. The sale prices were between $214.15 and $257.55, with an estimated average price of $237.61.
Sold Out: Vanguard Utilities (VPU)IFG Advisory, LLC sold out a holding in Vanguard Utilities. The sale prices were between $115.13 and $121.98, with an estimated average price of $118.61.
Sold Out: Royal Dutch Shell PLC (RDS.A)IFG Advisory, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $62.23 and $71.29, with an estimated average price of $66.78.
Sold Out: Exelixis Inc (EXEL)IFG Advisory, LLC sold out a holding in Exelixis Inc. The sale prices were between $15.87 and $22.4, with an estimated average price of $19.52.
Reduced: Exact Sciences Corp (EXAS)IFG Advisory, LLC reduced to a holding in Exact Sciences Corp by 42.55%. The sale prices were between $48.29 and $80.6, with an estimated average price of $65.21. The stock is now traded at around $74.25. The impact to a portfolio due to this sale was -0.53%. IFG Advisory, LLC still held 53,082 shares as of 2018-09-30.
Reduced: Inogen Inc (INGN)IFG Advisory, LLC reduced to a holding in Inogen Inc by 52.87%. The sale prices were between $189.1 and $282.92, with an estimated average price of $231.12. The stock is now traded at around $191.98. The impact to a portfolio due to this sale was -0.34%. IFG Advisory, LLC still held 7,303 shares as of 2018-09-30.
Reduced: Vanguard Real Estate (VNQ)IFG Advisory, LLC reduced to a holding in Vanguard Real Estate by 30.23%. The sale prices were between $79.22 and $84.26, with an estimated average price of $82.36. The stock is now traded at around $79.20. The impact to a portfolio due to this sale was -0.09%. IFG Advisory, LLC still held 11,764 shares as of 2018-09-30.
Reduced: SPDR Bloomberg Barclays High Yield Bond (JNK)IFG Advisory, LLC reduced to a holding in SPDR Bloomberg Barclays High Yield Bond by 31.71%. The sale prices were between $35.31 and $36.05, with an estimated average price of $35.83. The stock is now traded at around $35.17. The impact to a portfolio due to this sale was -0.07%. IFG Advisory, LLC still held 21,760 shares as of 2018-09-30.
Reduced: NextEra Energy Inc (NEE)IFG Advisory, LLC reduced to a holding in NextEra Energy Inc by 26.77%. The sale prices were between $164.45 and $175.17, with an estimated average price of $170.28. The stock is now traded at around $170.72. The impact to a portfolio due to this sale was -0.07%. IFG Advisory, LLC still held 5,692 shares as of 2018-09-30.
Reduced: SPDR Gold Trust (GLD)IFG Advisory, LLC reduced to a holding in SPDR Gold Trust by 26.67%. The sale prices were between $111.1 and $119.15, with an estimated average price of $114.76. The stock is now traded at around $116.37. The impact to a portfolio due to this sale was -0.05%. IFG Advisory, LLC still held 5,043 shares as of 2018-09-30.
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