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Litman Gregory Asset Management LLC Buys iShares Russell 2000, Vanguard FTSE All World Ex US, ...

Litman Gregory Asset Management LLC

  • New Purchases: MGK , CVX , ARCC , VPL, JNJ,
  • Added Positions:IVV, IWM, EFA, VGK, VEU, VOO, IEF, VIG, PFE,
  • Reduced Positions:VEA, BND, BOND,
  • Sold Out:AGG, AMJ, BME, EWW,

For the details of Litman Gregory Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Litman+Gregory+Asset+Management+LLC

These are the top 5 holdings of Litman Gregory Asset Management LLC

  1. Vanguard FTSE Emerging Markets ( VWO ) - 964,818 shares, 30.39% of the total portfolio. Shares added by 0.99%
  2. Vanguard FTSE Developed Markets ( VEA ) - 538,775 shares, 16.79% of the total portfolio. Shares reduced by 3.34%
  3. Vanguard FTSEEuropean ( VGK ) - 394,380 shares, 16.13% of the total portfolio. Shares added by 1.47%
  4. Vanguard Total Stock Market ( VTI ) - 117,284 shares, 11.28% of the total portfolio. Shares reduced by 0.78%
  5. iShares Core S&P 500 ( IVV ) - 56,963 shares, 10.72% of the total portfolio. Shares added by 10.26%

New Purchase: Vanguard Mega Cap Growth (MGK)

Litman Gregory Asset Management LLC initiated holdings in Vanguard Mega Cap Growth. The purchase prices were between $87.11 and $96.07, with an estimated average price of $92.75. The stock is now traded at around $99.10. The impact to the portfolio due to this purchase was 0.14%. The holdings were 1,826 shares as of 2017-03-31.

New Purchase: Chevron Corp (CVX)

Litman Gregory Asset Management LLC initiated holdings in Chevron Corp. The purchase prices were between $106.28 and $117.85, with an estimated average price of $112.17. The stock is now traded at around $105.05. The impact to the portfolio due to this purchase was 0.06%. The holdings were 672 shares as of 2017-03-31.

New Purchase: Ares Capital Corp (ARCC)

Litman Gregory Asset Management LLC initiated holdings in Ares Capital Corp. The purchase prices were between $16.42 and $17.81, with an estimated average price of $17.28. The stock is now traded at around $16.37. The impact to the portfolio due to this purchase was 0.03%. The holdings were 2,325 shares as of 2017-03-31.

New Purchase: Vanguard FTSE Pacific (VPL)

Litman Gregory Asset Management LLC initiated holdings in Vanguard FTSE Pacific. The purchase prices were between $58.12 and $63.97, with an estimated average price of $61.82. The stock is now traded at around $64.45. The impact to the portfolio due to this purchase was 0.03%. The holdings were 593 shares as of 2017-03-31.

New Purchase: Johnson & Johnson (JNJ)

Litman Gregory Asset Management LLC initiated holdings in Johnson & Johnson. The purchase prices were between $111.76 and $128.96, with an estimated average price of $119.46. The stock is now traded at around $123.00. The impact to the portfolio due to this purchase was 0.02%. The holdings were 183 shares as of 2017-03-31.

Added: iShares Russell 2000 (IWM)

Litman Gregory Asset Management LLC added to the holdings in iShares Russell 2000 by 74.41%. The purchase prices were between $133.75 and $140.36, with an estimated average price of $136.63. The stock is now traded at around $138.54. The impact to the portfolio due to this purchase was 0.76%. The holdings were 16,449 shares as of 2017-03-31.

Added: Vanguard FTSE All World Ex US (VEU)

Litman Gregory Asset Management LLC added to the holdings in Vanguard FTSE All World Ex US by 204.32%. The purchase prices were between $44.18 and $48.18, with an estimated average price of $46.57. The stock is now traded at around $49.51. The impact to the portfolio due to this purchase was 0.17%. The holdings were 6,695 shares as of 2017-03-31.

Added: Vanguard Div Appreciation ETF - DNQ (VIG)

Litman Gregory Asset Management LLC added to the holdings in Vanguard Div Appreciation ETF - DNQ by 50.33%. The purchase prices were between $85.18 and $91.49, with an estimated average price of $88.58. The stock is now traded at around $91.56. The impact to the portfolio due to this purchase was 0.08%. The holdings were 3,211 shares as of 2017-03-31.

Added: Pfizer Inc (PFE)

Litman Gregory Asset Management LLC added to the holdings in Pfizer Inc by 100.00%. The purchase prices were between $31.15 and $34.63, with an estimated average price of $33.23. The stock is now traded at around $33.48. The impact to the portfolio due to this purchase was 0.03%. The holdings were 2,000 shares as of 2017-03-31.

Sold Out: iShares Core U.S. Aggregate Bond (AGG)

Litman Gregory Asset Management LLC sold out the holdings in iShares Core U.S. Aggregate Bond. The sale prices were between $107.12 and $109, with an estimated average price of $108.19.

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

Litman Gregory Asset Management LLC sold out the holdings in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $31.37 and $34.22, with an estimated average price of $32.64.

Sold Out: Blackrock Health Sciences Trust (BME)

Litman Gregory Asset Management LLC sold out the holdings in Blackrock Health Sciences Trust. The sale prices were between $31.75 and $34.63, with an estimated average price of $33.61.

Sold Out: iShares MSCI Mexico Capped Investable Market Index (EWW)

Litman Gregory Asset Management LLC sold out the holdings in iShares MSCI Mexico Capped Investable Market Index. The sale prices were between $41.74 and $51.8, with an estimated average price of $46.36.

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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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