Terra Nova Asset Management LLC Buys iShares North American Tech-Software, SPDR Select Sector Fund - Consumer Discretionary, Verizon Communications Inc, Sells E*TRADE Financial Corp, PetMed Express Inc, SPDR Select Sector Fund - Energy Select Sector

Investment company Terra Nova Asset Management LLC buys iShares North American Tech-Software, SPDR Select Sector Fund - Consumer Discretionary, Verizon Communications Inc, Iron Mountain Inc, iShares U.S. Health Care Providers, iShares U.S. Technology, PIMCO Corporate & Income Oppurtunity Fds, Constellation Brands Inc, NextEra Energy Inc, SPDR Select Sector Fund - Consumer Staples, sells E*TRADE Financial Corp, PetMed Express Inc, SPDR Select Sector Fund - Energy Select Sector, PNC Financial Services Group Inc, Match Group Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Terra Nova Asset Management LLC. As of 2018-09-30, Terra Nova Asset Management LLC owns 56 stocks with a total value of $64 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Terra Nova Asset Management LLC
  1. Amazon.com Inc (AMZN) - 2,754 shares, 8.68% of the total portfolio. Shares added by 4.79%
  2. Bank of America Corporation (BAC) - 126,003 shares, 5.84% of the total portfolio. Shares reduced by 0.08%
  3. Alphabet Inc (GOOGL) - 1,760 shares, 3.34% of the total portfolio. Shares added by 0.80%
  4. Alibaba Group Holding Ltd (BABA) - 12,527 shares, 3.25% of the total portfolio. Shares reduced by 18.19%
  5. Stryker Corp (SYK) - 11,526 shares, 3.22% of the total portfolio. Shares reduced by 1.75%
New Purchase: iShares North American Tech-Software (IGV)

Terra Nova Asset Management LLC initiated holding in iShares North American Tech-Software. The purchase prices were between $184.64 and $205.52, with an estimated average price of $195.58. The stock is now traded at around $175.99. The impact to a portfolio due to this purchase was 2.94%. The holding were 9,126 shares as of 2018-09-30.

New Purchase: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Terra Nova Asset Management LLC initiated holding in SPDR Select Sector Fund - Consumer Discretionary. The purchase prices were between $108.9 and $117.79, with an estimated average price of $113.86. The stock is now traded at around $102.50. The impact to a portfolio due to this purchase was 2.31%. The holding were 12,536 shares as of 2018-09-30.

New Purchase: Verizon Communications Inc (VZ)

Terra Nova Asset Management LLC initiated holding in Verizon Communications Inc. The purchase prices were between $50.42 and $54.97, with an estimated average price of $52.93. The stock is now traded at around $56.48. The impact to a portfolio due to this purchase was 1.87%. The holding were 22,239 shares as of 2018-09-30.

New Purchase: Iron Mountain Inc (IRM)

Terra Nova Asset Management LLC initiated holding in Iron Mountain Inc. The purchase prices were between $34.09 and $36.74, with an estimated average price of $35.62. The stock is now traded at around $31.37. The impact to a portfolio due to this purchase was 1.84%. The holding were 33,940 shares as of 2018-09-30.

New Purchase: iShares U.S. Health Care Providers (IHF)

Terra Nova Asset Management LLC initiated holding in iShares U.S. Health Care Providers. The purchase prices were between $176.69 and $199.85, with an estimated average price of $189.86. The stock is now traded at around $185.94. The impact to a portfolio due to this purchase was 1.7%. The holding were 5,403 shares as of 2018-09-30.

New Purchase: iShares U.S. Technology (IYW)

Terra Nova Asset Management LLC initiated holding in iShares U.S. Technology. The purchase prices were between $178.02 and $195.97, with an estimated average price of $189.02. The stock is now traded at around $170.41. The impact to a portfolio due to this purchase was 1.65%. The holding were 5,408 shares as of 2018-09-30.

Added: NextEra Energy Inc (NEE)

Terra Nova Asset Management LLC added to a holding in NextEra Energy Inc by 86.44%. The purchase prices were between $164.45 and $175.17, with an estimated average price of $170.28. The stock is now traded at around $172.78. The impact to a portfolio due to this purchase was 0.91%. The holding were 7,441 shares as of 2018-09-30.

Added: The Home Depot Inc (HD)

Terra Nova Asset Management LLC added to a holding in The Home Depot Inc by 59.96%. The purchase prices were between $193.1 and $213.85, with an estimated average price of $201.32. The stock is now traded at around $173.20. The impact to a portfolio due to this purchase was 0.7%. The holding were 5,749 shares as of 2018-09-30.

Added: Phillips 66 (PSX)

Terra Nova Asset Management LLC added to a holding in Phillips 66 by 103.33%. The purchase prices were between $109.36 and $123.34, with an estimated average price of $115.6. The stock is now traded at around $98.52. The impact to a portfolio due to this purchase was 0.52%. The holding were 5,805 shares as of 2018-09-30.

Added: Kinder Morgan Inc (KMI)

Terra Nova Asset Management LLC added to a holding in Kinder Morgan Inc by 28.67%. The purchase prices were between $17.43 and $18.3, with an estimated average price of $17.88. The stock is now traded at around $16.46. The impact to a portfolio due to this purchase was 0.5%. The holding were 80,975 shares as of 2018-09-30.

Sold Out: E*TRADE Financial Corp (ETFC)

Terra Nova Asset Management LLC sold out a holding in E*TRADE Financial Corp. The sale prices were between $52.39 and $63.13, with an estimated average price of $58.67.

Sold Out: PetMed Express Inc (PETS)

Terra Nova Asset Management LLC sold out a holding in PetMed Express Inc. The sale prices were between $33.01 and $44.57, with an estimated average price of $37.45.

Sold Out: PNC Financial Services Group Inc (PNC)

Terra Nova Asset Management LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $134.39 and $146.34, with an estimated average price of $142.17.

Sold Out: Match Group Inc (MTCH)

Terra Nova Asset Management LLC sold out a holding in Match Group Inc. The sale prices were between $35.23 and $60.05, with an estimated average price of $46.87.

Sold Out: The Scotts Miracle Gro Co (SMG)

Terra Nova Asset Management LLC sold out a holding in The Scotts Miracle Gro Co. The sale prices were between $73.3 and $87.38, with an estimated average price of $78.61.

Sold Out: Everest Re Group Ltd (RE)

Terra Nova Asset Management LLC sold out a holding in Everest Re Group Ltd. The sale prices were between $209.84 and $236.32, with an estimated average price of $223.82.



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