Public Dashboard: bivio Clubs Activity (9/30/2017)

Stocks bought and sold by investment clubs during September 2017.

09/19/2018
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $3,510.08 8.6% 22.9 1.5% 89% 67 82.1 8.5%
Apple AAPL 0.65 $218.24 $142.19 4.1% 7.5% 13.0 1.6% 90% 95 99 6.3%
Amazon.com AMZN 0.10 $1,941.05 $201.05 5.7% 19.1% 66.0 0.0% 97% 33 73 9.6%
Alibaba BABA 0.56 $156.65 $87.66 2.5% 12.6% 39.0 0.0% 90% 45 50 15.7%
Bank of America BAC 3.89 $30.21 $117.50 3.3% 5.9% 12.8 2.1% 78% 26 62 8.1%
Celgene CELG 0.68 $87.61 $59.79 1.7% 5.2% 22.0 0.0% 95% 62 74 8.4%
Costco Wholesale COST 0.61 $234.35 $141.85 4.0% 6.3% 26.0 1.1% 97% 93 95 3.9%
Disney (Walt) DIS 0.99 $109.53 $108.93 3.1% 5.3% 15.0 1.2% 100% 80 91 8.1%
Ford F 8.13 $9.58 $77.89 2.2% 1.3% 3.2 4.3% 55% 55 42 13.4%
FaceBook FB 0.59 $160.30 $95.18 2.7% 16.0% 25.0 0.0% 93% 41 91 18.9%
General Electric GE 4.08 $12.66 $51.72 1.5% 4.0% 12.5 2.8% 9% 62 37 14.4%
Gilead Sciences GILD 1.21 $73.67 $89.38 2.5% 3.1% 13.0 2.9% 96% 50 77 8.3%
Gentex GNTX 4.85 $21.80 $105.83 3.0% 9.2% 14.0 1.8% 96% 82 100 12.5%
Home Depot HD 0.60 $211.02 $127.67 3.6% 5.8% 19.0 2.5% 99% 71 86 6.3%
Intel INTC 2.54 $46.10 $117.18 3.3% 5.7% 12.0 1.6% 98% 81 99 10.6%
IPG Photonics IPGP 0.53 $159.69 $84.08 2.4% 13.0% 21.0 0.0% 96% 91 100 15.8%
Johnson & Johnson JNJ 0.75 $140.54 $105.76 3.0% 5.8% 16.0 2.7% 99% 98 91 6.9%
Kroger KR 4.87 $29.29 $142.67 4.1% 4.6% 13.0 2.0% 80% 88 78 8.0%
Lowe's LOW 1.23 $115.55 $141.85 4.0% 5.4% 14.0 1.9% 99% 84 82 3.5%
Southwest Airlines LUV 1.71 $63.05 $108.00 3.1% 5.6% 14.0 1.2% 90% 33 67 9.0%
NIKE NKE 1.92 $85.26 $163.71 4.7% 7.9% 20.0 1.3% 93% 92 99 4.4%
NVIDIA Corp. NVDA 0.55 $271.02 $149.84 4.3% 16.1% 27.0 0.4% 97% 37 95 7.1%
Pfizer PFE 2.78 $43.51 $121.00 3.4% 2.7% 15.0 3.2% 97% 66 79 4.0%
PayPal PYPL 1.56 $89.72 $140.17 4.0% 15.7% 39.0 0.0% 66% 70 69 10.7%
Qualcomm QCOM 1.92 $74.72 $143.80 4.1% 5.7% 14.0 3.0% 95% 55 89 6.3%
Starbucks SBUX 1.85 $55.07 $102.11 2.9% 10.4% 20.0 1.9% 93% 89 98 15.3%
Under Armour UAA 6.07 $18.96 $115.12 3.3% 5.9% 64.0 0.0% 36% 9 16 1.2%
Ulta Beauty ULTA 0.45 $282.87 $126.55 3.6% 12.2% 20.0 0.0% 89% 80 99 8.3%
Visa Inc. V 0.95 $147.63 $140.19 4.0% 11.9% 25.0 0.8% 95% 94 100 6.1%
Wells Fargo WFC 1.82 $54.50 $99.16 2.8% 6.5% 12.0 2.3% 95% 90 95 9.2%
Exxon Mobil XOM 1.22 $83.63 $102.25 2.9% 8.6% 18.6 3.2% 99% 48 76 11.0%


MIPAR 7.2%  
Sweet Spot 12.2% - 17.2%  

Portfolio Averages

PAR 8.5%
Quality 82.1
Growth 8.6%
P/E Ratio 22.9
Yield 1.5%
Fin Strength 89%
EPS Stability 67