Q3 Asset Management Buys SPDR Bloomberg Barclays 1-3 Month T-Bill, Vanguard Extended Duration Treasury, VanEck Vectors Gold Miners, Sells SPDR Select Sector Fund - Health Care, SPDR Series Trust S&P Biotech, VanEck Vectors Oil Services

• New Purchases: EDV, GDX, FXY, IAU, IEF, IEI, JNK, EMB, PDBC, TSLA,
• Added Positions: BIL, VCSH, SCHG, QQQ, SMH, FDN, XHB, FBT,
• Reduced Positions: XLK, TLT, JPST, FLRN,
• Sold Out: XLV, XBI, OIH, VCIT, AGG, FXB, FTEC, IYG, XLF, IBB, CWB, XAR,

For the details of Q3 Asset Management's stock buys and sells, go to https://www.gurufocus.com/guru/q3+asset+management/current-portfolio/portfolio

1. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 319,825 shares, 35.69% of the total portfolio. Shares added by 10479.72%
2. Vanguard Extended Duration Treasury (EDV) - 118,210 shares, 24.13% of the total portfolio. New Position
3. Schwab U.S. Large-Cap Growth (SCHG) - 59,789 shares, 5.80% of the total portfolio. Shares added by 38.79%
4. PowerShares QQQ Trust Ser 1 (QQQ) - 24,935 shares, 5.78% of the total portfolio. Shares added by 27.66%
5. VanEck Vectors Gold Miners (GDX) - 174,837 shares, 4.91% of the total portfolio. New Position

Q3 Asset Management initiated holding in Vanguard Extended Duration Treasury. The purchase prices were between $130.92 and $177.47, with an estimated average price of $147.02. The stock is now traded at around $166.40. The impact to a portfolio due to this purchase was 24.13%. The holding were 118,210 shares as of .

Q3 Asset Management initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $34.11. The impact to a portfolio due to this purchase was 4.91%. The holding were 174,837 shares as of .

Q3 Asset Management initiated holding in Invesco CurrencyShares Japanese Yen Trust. The purchase prices were between $84.7 and $92.73, with an estimated average price of $87.14. The stock is now traded at around $88.40. The impact to a portfolio due to this purchase was 2.46%. The holding were 22,938 shares as of .

Q3 Asset Management initiated holding in ishares Gold Trust. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.25. The impact to a portfolio due to this purchase was 2.44%. The holding were 132,851 shares as of .

Q3 Asset Management initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $125.33 and $133.05, with an estimated average price of $128.4. The stock is now traded at around $133.37. The impact to a portfolio due to this purchase was 2.12%. The holding were 13,041 shares as of .

Q3 Asset Management initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.50. The impact to a portfolio due to this purchase was 2.12%. The holding were 14,306 shares as of .

Q3 Asset Management added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 10479.72%. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.54. The impact to a portfolio due to this purchase was 35.35%. The holding were 319,825 shares as of .

Q3 Asset Management added to a holding in Vanguard Short-Term Corporate Bond ETF by 416.63%. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $81.12. The impact to a portfolio due to this purchase was 2.32%. The holding were 29,696 shares as of .

Q3 Asset Management added to a holding in Schwab U.S. Large-Cap Growth by 38.79%. The purchase prices were between $69.19 and $102.34, with an estimated average price of $91.87. The stock is now traded at around $93.90. The impact to a portfolio due to this purchase was 1.62%. The holding were 59,789 shares as of .

Q3 Asset Management added to a holding in PowerShares QQQ Trust Ser 1 by 27.66%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $226.30. The impact to a portfolio due to this purchase was 1.25%. The holding were 24,935 shares as of .

Q3 Asset Management added to a holding in VanEck Vectors Semiconductor ETF by 335.30%. The purchase prices were between $101.07 and $152.25, with an estimated average price of $135.88. The stock is now traded at around $135.81. The impact to a portfolio due to this purchase was 1.16%. The holding were 10,160 shares as of .

Q3 Asset Management added to a holding in First Trust DJ Internet Index Fund by 68.29%. The purchase prices were between $107.38 and $154.58, with an estimated average price of $138.67. The stock is now traded at around $155.99. The impact to a portfolio due to this purchase was 0.45%. The holding were 7,213 shares as of .

Q3 Asset Management sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $74.62 and $104.73, with an estimated average price of $97.73.

Q3 Asset Management sold out a holding in SPDR Series Trust S&P Biotech. The sale prices were between $65.95 and $98.35, with an estimated average price of $89.21.

Q3 Asset Management sold out a holding in VanEck Vectors Oil Services. The sale prices were between $3.39 and $13.76, with an estimated average price of $9.53.

Q3 Asset Management sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $79.78 and $94.82, with an estimated average price of $91.21.

Q3 Asset Management sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.13 and $117.37, with an estimated average price of $113.26.

Q3 Asset Management sold out a holding in Invesco CurrencyShares British Pound Sterling Trus. The sale prices were between $111.22 and $127.99, with an estimated average price of $123.93.