Cottage Street Advisors LLC Buys Target Corp, iShares MSCI EAFE ETF, Vanguard Total Stock Market ETF, Sells Plains GP Holdings LP, SPDR Gold Trust, Sage Therapeutics Inc

• New Purchases: EFA, VTI, USMV, ITT, DFE, ROK,
• Added Positions: MINT, TGT, ADBE, PYPL, BIIB, V, AMZN, PFN, SPY, BAC, GOOG, UNP, AMAT, CSX, JNJ, IJS, UNH, APD, HD, ARCC, AMT, SNA, KMB, DIS, FB, MRK, HON, KMI, DHR, EWA, CVS, PFF,
• Reduced Positions: AAPL, GLD, EPI, CRM, FDX, SNE, OSK, MOH, BA, BLK, XOM, SOHO, GOOGL, C, TSN, DAL, EES, FLOT,
• Sold Out: PAGP, SAGE, FLRN, LIN, VOE,

For the details of Cottage Street Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cottage+street+advisors+llc/current-portfolio/portfolio

1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 100,037 shares, 6.46% of the total portfolio. Shares added by 17.01%
2. SPDR Barclays Short Term Corporate Bond ETF (SPSB) - 234,294 shares, 4.59% of the total portfolio. Shares added by 0.01%
3. Magellan Midstream Partners LP (MMP) - 112,495 shares, 4.49% of the total portfolio. Shares reduced by 0.16%
4. Apple Inc (AAPL) - 22,874 shares, 4.27% of the total portfolio. Shares reduced by 18.78%
5. iShares S&P Small-Cap 600 Growth ETF (IJT) - 31,771 shares, 3.90% of the total portfolio. Shares added by 0.63%

Cottage Street Advisors LLC initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $68.64. The impact to a portfolio due to this purchase was 0.28%. The holding were 6,270 shares as of .

Cottage Street Advisors LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $166.46. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,083 shares as of .

Cottage Street Advisors LLC initiated holding in iShares Edge MSCI Min Volatility USA ETF. The purchase prices were between $62.68 and $65.67, with an estimated average price of $64.26. The stock is now traded at around $67.97. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,520 shares as of .

Cottage Street Advisors LLC initiated holding in WisdomTree Europe SmallCap Dividend Fund. The purchase prices were between $53.84 and $65.35, with an estimated average price of $59.84. The stock is now traded at around $63.09. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,624 shares as of .

Cottage Street Advisors LLC initiated holding in ITT Inc. The purchase prices were between $55.2 and $74.16, with an estimated average price of $66.75. The stock is now traded at around $69.57. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,200 shares as of .

Cottage Street Advisors LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $153.28 and $205.47, with an estimated average price of $186.07. The stock is now traded at around $194.81. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,100 shares as of .

Cottage Street Advisors LLC added to a holding in Target Corp by 153.49%. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $114.67. The impact to a portfolio due to this purchase was 0.73%. The holding were 14,829 shares as of .

Cottage Street Advisors LLC added to a holding in Biogen Inc by 46.67%. The purchase prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $277.53. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,200 shares as of .

Cottage Street Advisors LLC added to a holding in PIMCO Income Strategy Fund II by 26.47%. The purchase prices were between $10.36 and $10.71, with an estimated average price of $10.51. The stock is now traded at around $10.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 71,666 shares as of .

Cottage Street Advisors LLC added to a holding in SPDR S&P 500 ETF Trust by 29.13%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $327.68. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,884 shares as of .

Cottage Street Advisors LLC added to a holding in Air Products & Chemicals Inc by 36.36%. The purchase prices were between $206.97 and $241.31, with an estimated average price of $226.12. The stock is now traded at around $241.41. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,500 shares as of .

Cottage Street Advisors LLC sold out a holding in Plains GP Holdings LP. The sale prices were between $16.99 and $20.84, with an estimated average price of $18.71.

Cottage Street Advisors LLC sold out a holding in Sage Therapeutics Inc. The sale prices were between $60.18 and $154.77, with an estimated average price of $122.53.

Cottage Street Advisors LLC sold out a holding in SPDR Barclays Investment Grade Floating Rate ETF. The sale prices were between $30.49 and $30.73, with an estimated average price of $30.62.

Cottage Street Advisors LLC sold out a holding in Linde PLC. The sale prices were between $184.11 and $212.9, with an estimated average price of $201.93.

Cottage Street Advisors LLC sold out a holding in Vanguard Mid-Cap Value ETF. The sale prices were between $108.67 and $119.8, with an estimated average price of $115.38.