Dynasty Wealth Management, LLC Buys CME Group Inc, SPDR Select Sector Fund - Technology, Kayne Anderson MLP/Midstream Investment Co, Sells Johnson & Johnson, SPDR Select Sector Fund - Industrial, Ollie's Bargain Outlet Holdings Inc

Investment company Dynasty Wealth Management, LLC buys CME Group Inc, SPDR Select Sector Fund - Technology, Kayne Anderson MLP/Midstream Investment Co, iShares Russell 2000, SPDR Select Sector Fund - Energy Select Sector, iShares Core S&P Small-Cap, Reaves Utility Income Fund, ProShares Short 20+ Year Treasury, Regeneron Pharmaceuticals Inc, Vanguard Small-Cap, sells Johnson & Johnson, SPDR Select Sector Fund - Industrial, Ollie's Bargain Outlet Holdings Inc, Invesco DWA Momentum ETF, iShares Russell 2000 Value during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Dynasty Wealth Management, LLC. As of 2018-06-30, Dynasty Wealth Management, LLC owns 69 stocks with a total value of $46 million. These are the details of the buys and sells.

For the details of Dynasty Wealth Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Dynasty+Wealth+Management%2C++LLC

These are the top 5 holdings of Dynasty Wealth Management, LLC
  1. Johnson & Johnson (JNJ) - 50,675 shares, 13.26% of the total portfolio. Shares reduced by 96.73%
  2. SPDR S&P 500 (SPY) - 12,565 shares, 7.35% of the total portfolio. Shares reduced by 5.23%
  3. SPDR Select Sector Fund - Technology (XLK) - 42,990 shares, 6.44% of the total portfolio. Shares added by 30.99%
  4. Vanguard FTSE Developed Markets (VEA) - 68,381 shares, 6.33% of the total portfolio. Shares added by 8.57%
  5. iShares Russell 2000 (IWM) - 11,914 shares, 4.21% of the total portfolio. Shares added by 32.03%
New Purchase: CME Group Inc (CME)

Dynasty Wealth Management, LLC initiated holding in CME Group Inc. The purchase prices were between $156.38 and $173.54, with an estimated average price of $163.34. The stock is now traded at around $168.48. The impact to a portfolio due to this purchase was 1.77%. The holding were 5,000 shares as of 2018-06-30.

New Purchase: Kayne Anderson MLP/Midstream Investment Co (KYN)

Dynasty Wealth Management, LLC initiated holding in Kayne Anderson MLP/Midstream Investment Co. The purchase prices were between $16.4 and $19.51, with an estimated average price of $18.18. The stock is now traded at around $18.95. The impact to a portfolio due to this purchase was 1.05%. The holding were 25,914 shares as of 2018-06-30.

New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

Dynasty Wealth Management, LLC initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $66.06 and $78.91, with an estimated average price of $74.31. The stock is now traded at around $72.43. The impact to a portfolio due to this purchase was 0.97%. The holding were 5,919 shares as of 2018-06-30.

New Purchase: Reaves Utility Income Fund (UTG)

Dynasty Wealth Management, LLC initiated holding in Reaves Utility Income Fund. The purchase prices were between $27.85 and $28.92, with an estimated average price of $28.25. The stock is now traded at around $31.23. The impact to a portfolio due to this purchase was 0.8%. The holding were 12,758 shares as of 2018-06-30.

New Purchase: ProShares Short 20+ Year Treasury (TBF)

Dynasty Wealth Management, LLC initiated holding in ProShares Short 20+ Year Treasury. The purchase prices were between $22.58 and $23.77, with an estimated average price of $23.09. The stock is now traded at around $22.78. The impact to a portfolio due to this purchase was 0.63%. The holding were 13,000 shares as of 2018-06-30.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Dynasty Wealth Management, LLC initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $284.6 and $344.99, with an estimated average price of $312.95. The stock is now traded at around $371.78. The impact to a portfolio due to this purchase was 0.5%. The holding were 675 shares as of 2018-06-30.

Added: SPDR Select Sector Fund - Technology (XLK)

Dynasty Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Technology by 30.99%. The purchase prices were between $63.86 and $72.38, with an estimated average price of $68.63. The stock is now traded at around $73.04. The impact to a portfolio due to this purchase was 1.52%. The holding were 42,990 shares as of 2018-06-30.

Added: iShares Russell 2000 (IWM)

Dynasty Wealth Management, LLC added to a holding in iShares Russell 2000 by 32.03%. The purchase prices were between $148.13 and $169.97, with an estimated average price of $160. The stock is now traded at around $167.63. The impact to a portfolio due to this purchase was 1.02%. The holding were 11,914 shares as of 2018-06-30.

Added: iShares Core S&P Small-Cap (IJR)

Dynasty Wealth Management, LLC added to a holding in iShares Core S&P Small-Cap by 28.85%. The purchase prices were between $75.25 and $86.64, with an estimated average price of $81.5. The stock is now traded at around $87.64. The impact to a portfolio due to this purchase was 0.85%. The holding were 21,034 shares as of 2018-06-30.

Added: Exxon Mobil Corp (XOM)

Dynasty Wealth Management, LLC added to a holding in Exxon Mobil Corp by 47.27%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $78.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,156 shares as of 2018-06-30.

Added: PIMCO Corporate & Income Strategy Fund (PCN)

Dynasty Wealth Management, LLC added to a holding in PIMCO Corporate & Income Strategy Fund by 24.92%. The purchase prices were between $16.54 and $17.98, with an estimated average price of $17.29. The stock is now traded at around $18.44. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,258 shares as of 2018-06-30.

Sold Out: Ollie's Bargain Outlet Holdings Inc (OLLI)

Dynasty Wealth Management, LLC sold out a holding in Ollie's Bargain Outlet Holdings Inc. The sale prices were between $58.95 and $76.9, with an estimated average price of $67.49.

Sold Out: Invesco DWA Momentum ETF (PDP)

Dynasty Wealth Management, LLC sold out a holding in Invesco DWA Momentum ETF. The sale prices were between $51.25 and $57.65, with an estimated average price of $54.76.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

Dynasty Wealth Management, LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Sold Out: SPDR Select Sector Fund - Consumer Staples (XLP)

Dynasty Wealth Management, LLC sold out a holding in SPDR Select Sector Fund - Consumer Staples. The sale prices were between $48.98 and $53.28, with an estimated average price of $50.77.

Sold Out: Altria Group Inc (MO)

Dynasty Wealth Management, LLC sold out a holding in Altria Group Inc. The sale prices were between $54.52 and $64.54, with an estimated average price of $57.7.

Sold Out: Philip Morris International Inc (PM)

Dynasty Wealth Management, LLC sold out a holding in Philip Morris International Inc. The sale prices were between $76.85 and $103.3, with an estimated average price of $84.95.

Reduced: Johnson & Johnson (JNJ)

Dynasty Wealth Management, LLC reduced to a holding in Johnson & Johnson by 96.73%. The sale prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $132.48. The impact to a portfolio due to this sale was -81.27%. Dynasty Wealth Management, LLC still held 50,675 shares as of 2018-06-30.

Reduced: SPDR Select Sector Fund - Industrial (XLI)

Dynasty Wealth Management, LLC reduced to a holding in SPDR Select Sector Fund - Industrial by 60.16%. The sale prices were between $71.26 and $76.59, with an estimated average price of $74.19. The stock is now traded at around $75.82. The impact to a portfolio due to this sale was -0.19%. Dynasty Wealth Management, LLC still held 4,020 shares as of 2018-06-30.

Reduced: iShares Russell 2000 Value (IWN)

Dynasty Wealth Management, LLC reduced to a holding in iShares Russell 2000 Value by 33.51%. The sale prices were between $119.36 and $135.64, with an estimated average price of $128.9. The stock is now traded at around $134.45. The impact to a portfolio due to this sale was -0.11%. Dynasty Wealth Management, LLC still held 4,117 shares as of 2018-06-30.

Reduced: SPDR Dow Jones Industrial Average (DIA)

Dynasty Wealth Management, LLC reduced to a holding in SPDR Dow Jones Industrial Average by 31.46%. The sale prices were between $236.15 and $253.39, with an estimated average price of $245.54. The stock is now traded at around $255.94. The impact to a portfolio due to this sale was -0.1%. Dynasty Wealth Management, LLC still held 2,113 shares as of 2018-06-30.

Reduced: Nuveen Credit Strategies Income Fund (JQC)

Dynasty Wealth Management, LLC reduced to a holding in Nuveen Credit Strategies Income Fund by 61.5%. The sale prices were between $7.91 and $8.15, with an estimated average price of $8.04. The stock is now traded at around $7.96. The impact to a portfolio due to this sale was -0.06%. Dynasty Wealth Management, LLC still held 10,066 shares as of 2018-06-30.

Reduced: Western Asset Claymore Inf-lkd Opp& Inc (WIW)

Dynasty Wealth Management, LLC reduced to a holding in Western Asset Claymore Inf-lkd Opp& Inc by 27.87%. The sale prices were between $10.94 and $11.44, with an estimated average price of $11.21. The stock is now traded at around $10.99. The impact to a portfolio due to this sale was -0.04%. Dynasty Wealth Management, LLC still held 22,000 shares as of 2018-06-30.



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