Hollencrest Securities Llc Buys Williams Inc, iShares Russell Mid-cap Value, iShares Russell 2000 Value, Sells ETFMG Prime Cyber Security, Williams Partners LP, Rent-A-Center Inc

• New Purchases: IWS, IWN, T, PGF, EZA, BKLN, NTR, TWLO, AVGO, IJH,
• Added Positions: WMB, SPY, CSJ, QQQ, IJR, MCA, ABBV, MYC, HYS, VOO,
• Reduced Positions: KKR, ARRY, KHC, SQ, HAIN, CRM, IVV, WMT, IDRA, FB,
• Sold Out: HACK, WPZ, RCII, AZO, EBAY, EMR, SPG, RDS.B, TOL, NVR,

For the details of HOLLENCREST SECURITIES LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HOLLENCREST+SECURITIES+LLC

1. SPDR S&P 500 (SPY) - 436,614 shares, 15.92% of the total portfolio. Shares added by 2.77%
2. Invesco QQQ Trust Series 1 (QQQ) - 412,514 shares, 9.61% of the total portfolio. Shares added by 1.69%
3. Berkshire Hathaway Inc (BRK.B) - 199,173 shares, 5.35% of the total portfolio. Shares added by 0.07%
4. United Parcel Service Inc (UPS) - 287,161 shares, 4.21% of the total portfolio. Shares added by 0.10%
5. iShares Core S&P Small-Cap (IJR) - 383,317 shares, 4.2% of the total portfolio. Shares added by 3.83%

Hollencrest Securities Llc initiated holding in iShares Russell Mid-cap Value. The purchase prices were between $88.08 and $92.33, with an estimated average price of $90.49. The stock is now traded at around $89.68. The impact to a portfolio due to this purchase was 0.92%. The holding were 81,417 shares as of 2018-09-30.

Hollencrest Securities Llc initiated holding in iShares Russell 2000 Value. The purchase prices were between $132.46 and $137.1, with an estimated average price of $134.68. The stock is now traded at around $130.69. The impact to a portfolio due to this purchase was 0.92%. The holding were 55,300 shares as of 2018-09-30.

Hollencrest Securities Llc initiated holding in AT&T Inc. The purchase prices were between $30.25 and $33.91, with an estimated average price of $32.43. The stock is now traded at around $34.12. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,363 shares as of 2018-09-30.

Hollencrest Securities Llc initiated holding in Invesco Senior Loan. The purchase prices were between $22.92 and $23.19, with an estimated average price of $23.06. The stock is now traded at around $23.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,275 shares as of 2018-09-30.

Hollencrest Securities Llc initiated holding in Invesco Financial Preferred. The purchase prices were between $18.13 and $18.69, with an estimated average price of $18.39. The stock is now traded at around $17.80. The impact to a portfolio due to this purchase was 0.07%. The holding were 31,655 shares as of 2018-09-30.

Hollencrest Securities Llc initiated holding in iShares MSCI South Africa Index Fund. The purchase prices were between $50 and $61.19, with an estimated average price of $56.12. The stock is now traded at around $49.54. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,500 shares as of 2018-09-30.

Hollencrest Securities Llc added to a holding in Williams Companies Inc by 744.67%. The purchase prices were between $26.7 and $31.79, with an estimated average price of $29.02. The stock is now traded at around $27.77. The impact to a portfolio due to this purchase was 1.08%. The holding were 359,146 shares as of 2018-09-30.

Hollencrest Securities Llc added to a holding in iShares Trust by 97.37%. The purchase prices were between $103.5 and $103.71, with an estimated average price of $103.63. The stock is now traded at around $103.71. The impact to a portfolio due to this purchase was 0.4%. The holding were 126,685 shares as of 2018-09-30.

Hollencrest Securities Llc added to a holding in Blackrock Muniyield California Fund, Inc by 26.80%. The purchase prices were between $12.67 and $13.49, with an estimated average price of $13.27. The stock is now traded at around $12.54. The impact to a portfolio due to this purchase was 0.12%. The holding were 358,671 shares as of 2018-09-30.

Hollencrest Securities Llc added to a holding in AbbVie Inc by 373.92%. The purchase prices were between $88.91 and $98.84, with an estimated average price of $94.83. The stock is now traded at around $93.43. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,995 shares as of 2018-09-30.

Hollencrest Securities Llc added to a holding in Vanguard S&P 500 by 46.77%. The purchase prices were between $248.79 and $269.75, with an estimated average price of $261.56. The stock is now traded at around $266.07. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,520 shares as of 2018-09-30.

Hollencrest Securities Llc added to a holding in Bayer AG by 66.67%. The purchase prices were between $20.39 and $28.03, with an estimated average price of $24.82. The stock is now traded at around $21.69. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,000 shares as of 2018-09-30.

Hollencrest Securities Llc sold out a holding in ETFMG Prime Cyber Security. The sale prices were between $36.6 and $40.58, with an estimated average price of $38.89.

Hollencrest Securities Llc sold out a holding in Williams Partners LP. The sale prices were between $40.1 and $47.55, with an estimated average price of $43.53.

Hollencrest Securities Llc sold out a holding in Rent-A-Center Inc. The sale prices were between $14.15 and $14.86, with an estimated average price of $14.7.

Hollencrest Securities Llc sold out a holding in eBay Inc. The sale prices were between $32.76 and $37.95, with an estimated average price of $34.65.

Hollencrest Securities Llc sold out a holding in AutoZone Inc. The sale prices were between $667.81 and $783, with an estimated average price of $736.13.

Hollencrest Securities Llc sold out a holding in Emerson Electric Co. The sale prices were between $67.89 and $78.41, with an estimated average price of $73.77.

Hollencrest Securities Llc reduced to a holding in KKR & Co Inc by 64.6%. The sale prices were between $25.1 and $28.25, with an estimated average price of $26.72. The stock is now traded at around $27.70. The impact to a portfolio due to this sale was -0.11%. Hollencrest Securities Llc still held 18,358 shares as of 2018-09-30.

Hollencrest Securities Llc reduced to a holding in Array BioPharma Inc by 29.31%. The sale prices were between $13.38 and $18.03, with an estimated average price of $15.32. The stock is now traded at around $15.06. The impact to a portfolio due to this sale was -0.09%. Hollencrest Securities Llc still held 100,000 shares as of 2018-09-30.

Hollencrest Securities Llc reduced to a holding in The Kraft Heinz Co by 50.01%. The sale prices were between $55.04 and $64.48, with an estimated average price of $59.75. The stock is now traded at around $55.52. The impact to a portfolio due to this sale was -0.07%. Hollencrest Securities Llc still held 8,089 shares as of 2018-09-30.

Hollencrest Securities Llc reduced to a holding in Square Inc by 46.14%. The sale prices were between $61.75 and $99.01, with an estimated average price of $77.13. The stock is now traded at around $94.48. The impact to a portfolio due to this sale was -0.06%. Hollencrest Securities Llc still held 7,702 shares as of 2018-09-30.

Hollencrest Securities Llc reduced to a holding in The Hain Celestial Group Inc by 61.9%. The sale prices were between $26.2 and $30.96, with an estimated average price of $28.52. The stock is now traded at around $26.40. The impact to a portfolio due to this sale was -0.05%. Hollencrest Securities Llc still held 8,000 shares as of 2018-09-30.