We Are One Seven, LLC Buys SPDR Bloomberg Barclays 1-3 Month T-Bill, Schwab U.S. TIPs, Steris PLC, Sells Charles Schwab Corp, CDK Global Inc, Walgreens Boots Alliance Inc

Investment company We Are One Seven, LLC (Current Portfolio) buys SPDR Bloomberg Barclays 1-3 Month T-Bill, Schwab U.S. TIPs, Steris PLC, DuPont de Nemours Inc, First Trust Utilities AlphaDEX Fund, sells Charles Schwab Corp, CDK Global Inc, Walgreens Boots Alliance Inc, First Trust Health Care AlphaDEX, iShares Russell 2000 Growth during the 3-months ended 2019Q2, according to the most recent filings of the investment company, We Are One Seven, LLC. As of 2019Q2, We Are One Seven, LLC owns 396 stocks with a total value of $298 million. These are the details of the buys and sells.

For the details of We Are One Seven, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/we+are+one+seven%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of We Are One Seven, LLC
  1. Microsoft Corp (MSFT) - 61,734 shares, 2.78% of the total portfolio. Shares added by 1.93%
  2. JPMorgan Chase & Co (JPM) - 47,645 shares, 1.79% of the total portfolio. Shares added by 4.54%
  3. Amazon.com Inc (AMZN) - 2,758 shares, 1.75% of the total portfolio. Shares added by 11.80%
  4. Apple Inc (AAPL) - 24,806 shares, 1.65% of the total portfolio. Shares added by 0.59%
  5. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 50,420 shares, 1.55% of the total portfolio. New Position
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

We Are One Seven, LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $90.92 and $91.45, with an estimated average price of $91.18. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 1.55%. The holding were 50,420 shares as of .

New Purchase: Steris PLC (STE)

We Are One Seven, LLC initiated holding in Steris PLC. The purchase prices were between $120.49 and $148.88, with an estimated average price of $133.43. The stock is now traded at around $148.36. The impact to a portfolio due to this purchase was 0.38%. The holding were 7,545 shares as of .

New Purchase: DuPont de Nemours Inc (6D81)

We Are One Seven, LLC initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $63.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 12,255 shares as of .

New Purchase: First Trust Utilities AlphaDEX Fund (FXU)

We Are One Seven, LLC initiated holding in First Trust Utilities AlphaDEX Fund. The purchase prices were between $27.71 and $29.61, with an estimated average price of $28.39. The stock is now traded at around $29.19. The impact to a portfolio due to this purchase was 0.31%. The holding were 32,289 shares as of .

New Purchase: IDEX Corp (IEX)

We Are One Seven, LLC initiated holding in IDEX Corp. The purchase prices were between $150.57 and $172.14, with an estimated average price of $156.95. The stock is now traded at around $168.36. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,620 shares as of .

New Purchase: HD Supply Holdings Inc (HDS)

We Are One Seven, LLC initiated holding in HD Supply Holdings Inc. The purchase prices were between $39.35 and $47, with an estimated average price of $42.9. The stock is now traded at around $40.50. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,944 shares as of .

Added: Schwab U.S. TIPs (SCHP)

We Are One Seven, LLC added to a holding in Schwab U.S. TIPs by 98.90%. The purchase prices were between $54.66 and $56.48, with an estimated average price of $55.36. The stock is now traded at around $56.10. The impact to a portfolio due to this purchase was 0.41%. The holding were 43,560 shares as of .

Added: Novartis AG (NVS)

We Are One Seven, LLC added to a holding in Novartis AG by 24.96%. The purchase prices were between $75.4 and $92.8, with an estimated average price of $84.39. The stock is now traded at around $89.16. The impact to a portfolio due to this purchase was 0.22%. The holding were 35,662 shares as of .

Added: Vanguard Growth (VUG)

We Are One Seven, LLC added to a holding in Vanguard Growth by 30.99%. The purchase prices were between $151.09 and $165.38, with an estimated average price of $160.22. The stock is now traded at around $168.40. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,978 shares as of .

Added: Vanguard Value (VTV)

We Are One Seven, LLC added to a holding in Vanguard Value by 57.71%. The purchase prices were between $104.21 and $111.67, with an estimated average price of $109.16. The stock is now traded at around $112.66. The impact to a portfolio due to this purchase was 0.21%. The holding were 15,533 shares as of .

Added: The Walt Disney Co (DIS)

We Are One Seven, LLC added to a holding in The Walt Disney Co by 34.27%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $144.30. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,703 shares as of .

Added: First Trust Amex Biotech Index Fund (FBT)

We Are One Seven, LLC added to a holding in First Trust Amex Biotech Index Fund by 25.90%. The purchase prices were between $128.3 and $154.76, with an estimated average price of $138. The stock is now traded at around $136.76. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,508 shares as of .

Sold Out: CDK Global Inc (CDK)

We Are One Seven, LLC sold out a holding in CDK Global Inc. The sale prices were between $47.35 and $62.39, with an estimated average price of $53.61.

Sold Out: First Trust Health Care AlphaDEX (FXH)

We Are One Seven, LLC sold out a holding in First Trust Health Care AlphaDEX. The sale prices were between $70.97 and $77.5, with an estimated average price of $74.33.

Sold Out: Texas Roadhouse Inc (TXRH)

We Are One Seven, LLC sold out a holding in Texas Roadhouse Inc. The sale prices were between $51.26 and $62.84, with an estimated average price of $56.25.

Sold Out: Allegion PLC (ALLE)

We Are One Seven, LLC sold out a holding in Allegion PLC. The sale prices were between $92.42 and $110.55, with an estimated average price of $99.89.

Sold Out: The Ultimate Software Group Inc (ULTI)

We Are One Seven, LLC sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Sold Out: Schlumberger Ltd (SLB)

We Are One Seven, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $34.69 and $47.41, with an estimated average price of $40.35.



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