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

Stocks bought and sold by investment clubs during September 2017.

12/16/2018
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $3,068.73 8.6% 21.2 1.5% 89% 69 83.4 11.9%
Apple AAPL 0.65 $165.48 $107.82 3.5% 8.0% 12.0 1.5% 91% 93 98 14.8%
Amazon.com AMZN 0.10 $1,591.91 $164.89 5.4% 19.6% 63.0 0.0% 97% 33 88 18.9%
Alibaba BABA 0.56 $149.00 $83.38 2.7% 13.0% 30.0 0.0% 90% 47 85 12.2%
Bank of America BAC 3.89 $24.48 $95.22 3.1% 5.9% 11.7 2.1% 84% 26 59 10.7%
Celgene CELG 0.68 $68.20 $46.55 1.5% 4.8% 22.0 0.0% 96% 61 66 14.6%
Costco Wholesale COST 0.61 $207.06 $125.33 4.1% 6.8% 28.0 1.1% 97% 95 88 8.2%
Disney (Walt) DIS 0.99 $112.20 $111.59 3.6% 5.3% 15.0 1.2% 100% 79 92 7.6%
Ford F 8.13 $8.52 $69.27 2.3% 1.3% 3.3 4.5% 56% 55 43 17.0%
FaceBook FB 0.59 $144.06 $85.54 2.8% 16.0% 24.0 0.0% 91% 42 90 21.8%
General Electric GE 4.08 $7.10 $29.00 0.9% 4.0% 15.0 3.6% 7% 45 25 26.4%
Gilead Sciences GILD 1.21 $65.57 $79.56 2.6% 2.2% 13.0 2.9% 96% 50 69 9.2%
Gentex GNTX 4.85 $20.34 $98.74 3.2% 9.2% 13.0 1.8% 96% 83 99 12.7%
Home Depot HD 0.60 $172.29 $104.23 3.4% 6.1% 18.0 2.4% 99% 75 92 10.7%
Intel INTC 2.54 $47.86 $121.66 4.0% 5.8% 12.0 1.6% 98% 82 90 10.6%
IPG Photonics IPGP 0.53 $117.99 $62.13 2.0% 12.0% 19.0 0.0% 97% 93 99 19.1%
Johnson & Johnson JNJ 0.75 $133.00 $100.08 3.3% 5.8% 16.0 2.7% 99% 98 93 8.3%
Kroger KR 4.87 $29.55 $143.94 4.7% 4.6% 12.0 2.1% 80% 88 76 6.2%
Lowe's LOW 1.23 $93.36 $114.61 3.7% 5.4% 14.0 2.0% 99% 85 87 8.1%
Southwest Airlines LUV 1.71 $50.09 $85.80 2.8% 5.6% 14.0 1.2% 90% 34 67 13.9%
NIKE NKE 1.92 $72.53 $139.27 4.5% 9.0% 20.0 1.2% 94% 93 100 9.4%
NVIDIA Corp. NVDA 0.55 $146.45 $80.97 2.6% 16.3% 22.0 0.3% 97% 37 96 18.8%
Pfizer PFE 2.78 $43.80 $121.80 4.0% 2.7% 17.0 3.0% 97% 66 77 6.4%
PayPal PYPL 1.56 $85.92 $134.23 4.4% 15.7% 37.0 0.0% 67% 75 75 13.4%
Qualcomm QCOM 1.92 $57.62 $110.89 3.6% 5.7% 13.0 3.0% 95% 60 80 11.6%
Starbucks SBUX 1.85 $65.34 $121.16 3.9% 10.4% 20.0 1.9% 96% 88 99 11.7%
Under Armour UAA 6.07 $18.99 $115.30 3.8% 5.9% 35.0 0.0% 36% 27 30 7.0%
Ulta Beauty ULTA 0.45 $246.85 $110.44 3.6% 12.2% 22.0 0.0% 90% 81 98 14.1%
Visa Inc. V 0.95 $135.09 $128.28 4.2% 12.0% 25.0 0.8% 98% 95 100 8.7%
Wells Fargo WFC 1.82 $46.54 $84.68 2.8% 6.7% 12.0 2.3% 95% 91 93 13.3%
Exxon Mobil XOM 1.22 $75.58 $92.41 3.0% 8.5% 16.9 3.2% 99% 51 82 12.3%


MIPAR 10.8%  
Sweet Spot 15.8% - 20.8%  

Portfolio Averages

PAR 11.9%
Quality 83.4
Growth 8.6%
P/E Ratio 21.2
Yield 1.5%
Fin Strength 89%
EPS Stability 69