NorthCoast Asset Management LLC Buys iShares Core S&P 500, JPMorgan Ultra-Short Income, iShares Core S&P Mid-Cap, Sells iShares Core S&P Total U.S. Stock Market, Cadence Design Systems Inc, iShares MSCI Australia Index Fund

Greenwich, CT, based Investment company NorthCoast Asset Management LLC buys iShares Core S&P 500, JPMorgan Ultra-Short Income, iShares Core S&P Mid-Cap, iShares MSCI Pacific Ex-Japan Index Fund, Fidelity National Information Services Inc, Shares Long-Term Corporate Bond, Charles Schwab Corp, Huntington Ingalls Industries Inc, HCA Healthcare Inc, F5 Networks Inc, Incyte Corp, UnitedHealth Group Inc, EOG Resources Inc, Whirlpool Corp, HP Inc, ConocoPhillips, Paychex Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Global Infrastructure ETF, Lear Corp, iShares iBoxx $ High Yield Corporate Bond, E*TRADE Financial Corp, Yelp Inc, Fidelity MSCI Health Care Index, The Kroger Co, Citrix Systems Inc, Jazz Pharmaceuticals PLC, Ternium SA, Fidelity MSCI Information Technology Index, Akamai Technologies Inc, Royal Philips NV, Canadian Natural Resources, Bridgestone Corp, ORIX Corp, Barclays PLC, KT Corp, Monster Beverage Corp, Snap-on Inc, Altria Group Inc, Emerson Electric Co, Southwest Airlines Co, Employers Holdings Inc, Alphabet Inc, Morgan Stanley, Meta Financial Group Inc, Alphabet Inc, Anthem Inc, Amedisys Inc, Cabot Oil & Gas Corp, Mitsubishi UFJ Financial Group Inc, Ligand Pharmaceuticals Inc, LPL Financial Holdings Inc, Northrop Grumman Corp, Sherwin-Williams Co, Simon Property Group Inc, Diodes Inc, Exelon Corp, Genomic Health Inc, iShares Inc MSCI Mexico, Walgreens Boots Alliance Inc, Hill-Rom Holdings Inc, Twilio Inc, Vishay Intertechnology Inc, CDK Global Inc, Natus Medical Inc, Schlumberger, Visa Inc, DTE Energy Co, AbbVie Inc, Abbott Laboratories, iShares MSCI South Africa Index Fund, Premier Inc, iShares MSCI Netherlands Index Fund, iShares Inc MSCI Italy, iShares Inc MSCI Brazil, iShares MSCI Russia, sells iShares Core S&P Total U.S. Stock Market, Cadence Design Systems Inc, iShares MSCI Australia Index Fund, Total System Services Inc, JPMorgan Chase, Allstate Corp, Keysight Technologies Inc, Humana Inc, Zoetis Inc, Marathon Petroleum Corp, iShares Intermediate-Term Corporate Bond ETF, Chevron Corp, Methanex Corp, iShares U.S. Real Estate, iShares 20+ Year Treasury Bond ETF, Citigroup Inc, Cigna Corp, iShares 1-3 Year Treasury Bond ETF, Intuit Inc, iShares MSCI Emerging Index Fund, United Technologies Corp, Automatic Data Processing Inc, Helmerich & Payne Inc, Delta Air Lines Inc, Novo Nordisk A/S, Arista Networks Inc, LyondellBasell Industries NV, iShares National Muni Bond, Swiss Re AG, Verizon Communications Inc, BP PLC, Oracle Corp, Orthofix Medical Inc, PJSC Lukoil, Credit Suisse Group AG, Motorola Solutions Inc, Novartis AG, International Business Machines Corp, Nestle SA, Allianz SE, Capital One Financial Corp, Cognizant Technology Solutions Corp, Canadian Pacific Railway, Allison Transmission Holdings Inc, Shire PLC, CBS Corp, United Therapeutics Corp, iShares MSCI ACWI Index Fund, Abercrombie & Fitch Co, Benefitfocus Inc, Ameriprise Financial Inc, WEX Inc, Universal Insurance Holdings Inc, Kaman Corp, Walker & Dunlop Inc, Armstrong World Industries Inc, CIT Group Inc, American Eagle Outfitters Inc, Domtar Corp, Freeport-McMoRan Inc, iShares Edge MSCI Min Vol Global, Ensign Group Inc, Masimo Corp, Kinder Morgan Inc, iShares MSCI ACWI ex US Index Fund, iShares Inc MSCI South Korea, iShares MSCI United Kingdom, Spirit AeroSystems Holdings Inc, Flagstar Bancorp Inc, Coca-Cola European Partners PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, NorthCoast Asset Management LLC. As of 2019Q1, NorthCoast Asset Management LLC owns 218 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

• New Purchases: JPST, IJH, FIS, EPP, IGLB, SCHW, HII, FFIV, HCA, INCY, EOG, WHR, PAYX, IGF, LEA, YELP, FHLC, KR, TX, AKAM, PHG, CNQ, BRDCY, IX, KT, MNST, SNA, MO, EMR, LUV, CASH, GOOGL, EIG, GOOG, AMED, ANTM, LGND, SPG, NOC, TWLO, EWW, CDK, BABY, WBA, VSH, GHDX, DIOD, EXC, HRC, V, ABT, EWZ, SLB, EWI, ABBV,
• Added Positions: IVV, UNH, HPQ, COP, EMB, HYG, IEMG, ETFC, CTXS, JAZZ, FTEC, BCS, LPX, MS, MUFG, IEI, COG, AAP, LPLA, DVY, MMM, SHW, AMZN, ACN, MA, TXT, EZA, EWN, DTE, IEF, PINC, MRK, ERUS, EZU, ADBE, RDS.A, AZPN, FDX, MLNX, WFC, TLH, CERN, BKLN, NPSNY,
• Reduced Positions: EWA, TSS, ALL, KEYS, IGIB, CVX, MEOH, TLT, C, SHY, INTU, UTX, ADP, NVO, MBB, ANET, LYB, BAC, VZ, BP, PGR, OFIX, LUKOY, AAPL, YUM, HLF, NVS, NSRGY, IBM, EWC, AZSEY, COF, NRG, ALSN, CP, CBS, UTHR, CSX, MASI, HLT, SNE, SNP, BMY, HIG, ZION, FAF, DFS, FBC, SPR, ALLY, COT, INGR, DXC, CMCSA, CCEP, VRTX, TD, SU, SYK, EQNR, PHM, TSN, MET, LSTR, TRV, DGX, STAA, EWD, TDS, TTC, INTC, OMF, WPP, VLY, HRB, ADDYY, MGDDY, GSK, XOM, RE, CDW, DHR,
• Sold Out: ITOT, CDNS, JPM, HUM, ZTS, MPC, IYR, CI, EEM, HP, DAL, MUB, SSREY, ORCL, CS, MSI, CTSH, SHPG, ACWI, BNFT, WD, CIT, ANF, AEO, AWI, UVE, WEX, KAMN, AMP, UFS, ACWV, FCX, KMI, ENSG, ACWX, EWU, EWY,

For the details of NorthCoast Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northcoast+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of NorthCoast Asset Management LLC

1. iShares Core S&P 500 (IVV) - 306,513 shares, 6.06% of the total portfolio. Shares added by 2180.60%
2. iShares MBS ETF (MBB) - 433,668 shares, 3.21% of the total portfolio. Shares reduced by 6.58%
3. JPMorgan Ultra-Short Income (JPST) - 864,275 shares, 3.02% of the total portfolio. New Position
4. iShares Core S&P Mid-Cap (IJH) - 227,016 shares, 2.99% of the total portfolio. New Position
5. iShares Core MSCI Emerging Markets (IEMG) - 717,177 shares, 2.58% of the total portfolio. Shares added by 16.05%

New Purchase: JPMorgan Ultra-Short Income (JPST)

NorthCoast Asset Management LLC initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.40. The impact to a portfolio due to this purchase was 3.02%. The holding were 864,275 shares as of .

New Purchase: iShares Core S&P Mid-Cap (IJH)

NorthCoast Asset Management LLC initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $162.23 and $192.69, with an estimated average price of $184.06. The stock is now traded at around $190.06. The impact to a portfolio due to this purchase was 2.99%. The holding were 227,016 shares as of .

New Purchase: iShares MSCI Pacific Ex-Japan Index Fund (EPP)

NorthCoast Asset Management LLC initiated holding in iShares MSCI Pacific Ex-Japan Index Fund. The purchase prices were between $39.96 and $45.9, with an estimated average price of $44.26. The stock is now traded at around $45.46. The impact to a portfolio due to this purchase was 2.12%. The holding were 663,113 shares as of .

New Purchase: Fidelity National Information Services Inc (FIS)

NorthCoast Asset Management LLC initiated holding in Fidelity National Information Services Inc. The purchase prices were between $98.31 and $113.1, with an estimated average price of $106.57. The stock is now traded at around $117.25. The impact to a portfolio due to this purchase was 2.12%. The holding were 269,658 shares as of .

New Purchase: Shares Long-Term Corporate Bond (IGLB)

NorthCoast Asset Management LLC initiated holding in Shares Long-Term Corporate Bond. The purchase prices were between $56.22 and $60.35, with an estimated average price of $57.87. The stock is now traded at around $60.30. The impact to a portfolio due to this purchase was 1.87%. The holding were 444,758 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

NorthCoast Asset Management LLC initiated holding in Charles Schwab Corp. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $42.75. The impact to a portfolio due to this purchase was 1.79%. The holding were 603,308 shares as of .

Added: iShares Core S&P 500 (IVV)

NorthCoast Asset Management LLC added to a holding in iShares Core S&P 500 by 2180.60%. The purchase prices were between $244.46 and $286.57, with an estimated average price of $272.5. The stock is now traded at around $287.03. The impact to a portfolio due to this purchase was 5.79%. The holding were 306,513 shares as of .

Added: UnitedHealth Group Inc (UNH)

NorthCoast Asset Management LLC added to a holding in UnitedHealth Group Inc by 161.69%. The purchase prices were between $236.02 and $271.13, with an estimated average price of $255.35. The stock is now traded at around $236.08. The impact to a portfolio due to this purchase was 1.25%. The holding were 118,369 shares as of .

Added: HP Inc (HPQ)

NorthCoast Asset Management LLC added to a holding in HP Inc by 251.38%. The purchase prices were between $18.74 and $23.91, with an estimated average price of $21.22. The stock is now traded at around $18.73. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,091,314 shares as of .

Added: ConocoPhillips (COP)

NorthCoast Asset Management LLC added to a holding in ConocoPhillips by 52.13%. The purchase prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $62.05. The impact to a portfolio due to this purchase was 0.68%. The holding were 425,559 shares as of .

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

NorthCoast Asset Management LLC added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 329.55%. The purchase prices were between $102.22 and $109.29, with an estimated average price of $106.55. The stock is now traded at around $109.19. The impact to a portfolio due to this purchase was 0.51%. The holding were 86,250 shares as of .

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

NorthCoast Asset Management LLC added to a holding in iShares iBoxx $ High Yield Corporate Bond by 29.15%. The purchase prices were between $79.57 and $85.73, with an estimated average price of $83.81. The stock is now traded at around $85.71. The impact to a portfolio due to this purchase was 0.4%. The holding were 293,373 shares as of .

Sold Out: iShares Core S&P Total U.S. Stock Market (ITOT)

NorthCoast Asset Management LLC sold out a holding in iShares Core S&P Total U.S. Stock Market. The sale prices were between $55.25 and $64.92, with an estimated average price of $61.82.

Sold Out: Cadence Design Systems Inc (CDNS)

NorthCoast Asset Management LLC sold out a holding in Cadence Design Systems Inc. The sale prices were between $41.53 and $63.51, with an estimated average price of $52.72.

Sold Out: JPMorgan Chase & Co (JPM)

NorthCoast Asset Management LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $97.11 and $107.19, with an estimated average price of $103.

Sold Out: Humana Inc (HUM)

NorthCoast Asset Management LLC sold out a holding in Humana Inc. The sale prices were between $262.61 and $310.3, with an estimated average price of $288.61.

Sold Out: Zoetis Inc (ZTS)

NorthCoast Asset Management LLC sold out a holding in Zoetis Inc. The sale prices were between $81.56 and $100.67, with an estimated average price of $90.69.

Sold Out: Marathon Petroleum Corp (MPC)

NorthCoast Asset Management LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $57.5 and $67.18, with an estimated average price of $62.95.

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