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LeJeune Puetz Investment Counsel LLC Buys iShares Floating Rate Bond, iShares U.S. ...

LeJeune Puetz Investment Counsel LLC

  • New Purchases: FLOT , PFF , IDV , BND, IEFA, UA, IWM, AMAT, EEM, DIA,
  • Added Positions:EMB, AMLP, F, GE, SCHF, CSJ, SCHA, INTC, VZ, MON,
  • Reduced Positions:SPY, OEF, BA, QQQ, PG, IJR, JNJ, EFA, GOOGL, NUM,
  • Sold Out:SPLS, AMJ, FCX,

For the details of LeJeune Puetz Investment Counsel LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LeJeune+Puetz+Investment+Counsel+LLC

These are the top 5 holdings of LeJeune Puetz Investment Counsel LLC

  1. iShares J.P. Morgan USD Emerging Markets Bond ETF ( EMB ) - 36,358 shares, 2.77% of the total portfolio. Shares added by 9.01%
  2. iShares Russell Mid-cap Value ( IWS ) - 48,072 shares, 2.67% of the total portfolio.
  3. iShares Floating Rate Bond ( FLOT ) - 73,450 shares, 2.45% of the total portfolio. New Position
  4. JPMorgan Chase & Co ( JPM ) - 37,882 shares, 2.36% of the total portfolio.
  5. Apple Inc ( AAPL ) - 23,256 shares, 2.34% of the total portfolio. Shares reduced by 1.08%

New Purchase: iShares Floating Rate Bond ( FLOT )

LeJeune Puetz Investment Counsel LLC initiated holdings in iShares Floating Rate Bond. The purchase prices were between $50.82 and $50.94, with an estimated average price of $50.88. The stock is now traded at around $50.89. The impact to the portfolio due to this purchase was 2.45%. The holdings were 73,450 shares as of 2017-09-30.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

LeJeune Puetz Investment Counsel LLC initiated holdings in iShares U.S. Preferred Stock ETF. The purchase prices were between $38.62 and $39.3, with an estimated average price of $38.96. The stock is now traded at around $38.51. The impact to the portfolio due to this purchase was 1.72%. The holdings were 67,858 shares as of 2017-09-30.

New Purchase: iShares International Select Dividend (IDV)

LeJeune Puetz Investment Counsel LLC initiated holdings in iShares International Select Dividend. The purchase prices were between $32.54 and $34.08, with an estimated average price of $33.39. The stock is now traded at around $33.30. The impact to the portfolio due to this purchase was 0.8%. The holdings were 36,214 shares as of 2017-09-30.

New Purchase: Vanguard Total Bond Market (BND)

LeJeune Puetz Investment Counsel LLC initiated holdings in Vanguard Total Bond Market. The purchase prices were between $81.34 and $82.67, with an estimated average price of $82.03. The stock is now traded at around $81.69. The impact to the portfolio due to this purchase was 0.1%. The holdings were 1,933 shares as of 2017-09-30.

New Purchase: iShares Core MSCI EAFE (IEFA)

LeJeune Puetz Investment Counsel LLC initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $60.49 and $64.17, with an estimated average price of $62.53. The stock is now traded at around $62.24. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,000 shares as of 2017-09-30.

New Purchase: Applied Materials Inc (AMAT)

LeJeune Puetz Investment Counsel LLC initiated holdings in Applied Materials Inc. The purchase prices were between $41.01 and $52.09, with an estimated average price of $45.15. The stock is now traded at around $56.02. The impact to the portfolio due to this purchase was 0.07%. The holdings were 2,020 shares as of 2017-09-30.

Added: Alerian MLP (AMLP)

LeJeune Puetz Investment Counsel LLC added to the holdings in Alerian MLP by 27.84%. The purchase prices were between $10.54 and $12.1, with an estimated average price of $11.44. The stock is now traded at around $10.85. The impact to the portfolio due to this purchase was 0.19%. The holdings were 119,150 shares as of 2017-09-30.

Sold Out: Staples Inc (SPLS)

LeJeune Puetz Investment Counsel LLC sold out the holdings in Staples Inc. The sale prices were between $10.08 and $10.25, with an estimated average price of $10.16.

Sold Out: JPMorgan Chase Capital XVI JP Morgan Alerian MLP E (AMJ)

LeJeune Puetz Investment Counsel LLC sold out the holdings in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $27.11 and $30.31, with an estimated average price of $28.77.

Sold Out: Freeport-McMoRan Inc (FCX)

LeJeune Puetz Investment Counsel LLC sold out the holdings in Freeport-McMoRan Inc. The sale prices were between $11.89 and $15.53, with an estimated average price of $14.03.

Reduced: SPDR S&P 500 (SPY)

LeJeune Puetz Investment Counsel LLC reduced to the holdings in SPDR S&P 500 by 22.41%. The sale prices were between $240.55 and $251.23, with an estimated average price of $246.49. The stock is now traded at around $256.71. The impact to the portfolio due to this sale was -0.58%. LeJeune Puetz Investment Counsel LLC still held 12,043 shares as of 2017-09-30.

Reduced: PowerShares QQQ Trust Series 1 (QQQ)

LeJeune Puetz Investment Counsel LLC reduced to the holdings in PowerShares QQQ Trust Series 1 by 28.61%. The sale prices were between $123.47 and $146.42, with an estimated average price of $143.01. The stock is now traded at around $149.00. The impact to the portfolio due to this sale was -0.09%. LeJeune Puetz Investment Counsel LLC still held 2,308 shares as of 2017-09-30.

Reduced: BP PLC (BP)

LeJeune Puetz Investment Counsel LLC reduced to the holdings in BP PLC by 20.12%. The sale prices were between $34 and $38.43, with an estimated average price of $35.45. The stock is now traded at around $38.91. The impact to the portfolio due to this sale was -0.04%. LeJeune Puetz Investment Counsel LLC still held 5,955 shares as of 2017-09-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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