Bay Harbor Wealth Management, LLC Buys SPDR Index Shares Fund Portfolio Emerging Markets, iShares Core S&P 500, SPDR Portfolio Developed World ex-US, Sells SPDR Portfolio Small Cap, iShares Core S&P Small-Cap, SPDR Select Sector Fund - Technology

Investment company Bay Harbor Wealth Management, LLC buys SPDR Index Shares Fund Portfolio Emerging Markets, iShares Core S&P 500, SPDR Portfolio Developed World ex-US, The Communication Services Select Sector SPDR Fund, SPDR Select Sector Fund - Industrial, SPDR Select Sector Fund - Health Care, iShares Core S&P Total U.S. Stock Market, JPMorgan Ultra-Short Income, iShares Floating Rate Bond, iShares Core MSCI EAFE, iShares Intermediate-Term Corporate Bond ETF, SPDR Bloomberg Barclays Investment Grade Floating , iShares iBoxx $ Investment Grade Corporate Bond, iShares Global Tech, iShares J.P. Morgan USD Emerging Markets Bond ETF, SPDR DJ Wilshire REIT, Huntington Bancshares Inc, British American Tobacco PLC, PPL Corp, SPDR S&P Regional Banking, Raytheon Co, MetLife Inc, Total SA, Eaton Corp PLC, Accenture PLC, Merck Inc, Constellation Brands Inc, Marathon Petroleum Corp, CVS Health Corp, Global X MLP, Materials Select Sector SPDR, iShares MBS ETF, New Residential Investment Corp, NVIDIA Corp, Broadcom Inc, iShares Global Comm Services, Honeywell International Inc, First Trust North American Energy Infrastructure F, iShares Russell 2000, Tractor Supply Co, Packaging Corp of America, VanEck Vectors Semiconductor, Westinghouse Air Brake Technologies Corp, Western Digital Corp, Sony Corp, Taiwan Semiconductor Manufacturing Co, Qualcomm Inc, SS&C Technologies Holdings Inc, Spectrum Brands Holdings Inc, SPDR S&P Oil & Gas Explor & Product, Resideo Technologies Inc, Regeneron Pharmaceuticals Inc, NXP Semiconductors NV, Medtronic PLC, Dell Technologies Inc, Deere, Comerica Inc, China Mobile, Brunswick Corp, Bausch Health Inc, Baristas Coffee Co Inc, Aurora Cannabis Inc, Aphria Inc, Fluor Corp, Garrett Motion Inc, Hannon Armstrong Sustainable Infrastructure Capita, Mattel Inc, Keysight Technologies Inc, KeyCorp, iShares S&P 100, Canopy Growth Corp, iShares Nasdaq Biotechnology Index Fund, iShares China Large-Cap, International Business Machines Corp, Hess Corp, Alibaba Group Holding, sells SPDR Portfolio Small Cap, iShares Core S&P Small-Cap, SPDR Select Sector Fund - Technology, SPDR Select Sector Fund - Consumer Discretionary, SPDR MidCap Trust Series I, SPDR Select Sector Fund - Energy Select Sector, iShares Core Growth Allocation, iShares Edge MSCI USA Momentum Factor, Altria Group Inc, AstraZeneca PLC, Vodafone Group PLC, iShares S&P 500 Growth, The Kraft Heinz Co, iShares S&P 500 Value, Realty Income Corp, iShares Core Aggressive Allocation, SPDR S&P Dividend, Boeing Co, Johnson & Johnson, iShares Core S&P Mid-Cap, SPDR Select Sector Fund - Utilities, Prudential Financial Inc, Vanguard Total Stock Market, Caterpillar Inc, American Electric Power Co Inc, Sabre Corp, UnitedHealth Group Inc, Valero Energy Corp, Tyson Foods Inc, SPDR Select Sector Fund - Consumer Staples, SPDR Dow Jones Industrial Average, Vanguard Total International Stock ETF, Sanofi SA, Under Armour Inc, Vanguard Total Bond Market ETF, Under Armour Inc, iShares Russell 1000, Stryker Corp, iShares Select Dividend ETF, Invesco Senior Loan, iShares U.S. Aerospace & Defense, Granite Point Mortgage Trust Inc, iShares 0-5 Year High Yield Corporate Bond, iShares 7-10 Year Treasury Bond ETF, iShares TIPS Bond, iShares U.S. Healthcare, Walgreens Boots Alliance Inc, Two Harbors Investment Corp, First Trust DJ Internet Index Fund, Dick's Sporting Goods Inc, Charter Communications Inc, CBS Corp, iShares iBoxx $ High Yield Corporate Bond, Nike Inc, CyrusOne Inc, TE Connectivity, Weight Watchers International Inc, Abbott Laboratories, Canadian National Railway Co, Charles Schwab Corp, Avangrid Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Bay Harbor Wealth Management, LLC. As of 2019Q1, Bay Harbor Wealth Management, LLC owns 391 stocks with a total value of $138 million. These are the details of the buys and sells.

• New Purchases: XLI, XLC, JPST, FLRN, ETN, ACN, MET, STZ, MPC, HON, XLB, XOP, REGN, NXPI, SPB, SSNC, TSM, REZI, MDT, KEYS, BCCI, CHL, DE, DELL, GTX, HASI, HES, IBM, FXI, WAB,
• Added Positions: SPEM, VEA, IVV, SPDW, BNDX, VTV, BSV, ITOT, XLV, VUG, FLOT, IEFA, VWO, VMBS, IGIB, LQD, IXN, JNK, EMB, BLV, RWR, USMV, BIV, SPSB, VB, HBAN, BTI, IEMG, RWX, ABBV, PM, PPL, RSP, KMB, RTN, KRE, TOT, CVS, D, MLPA, QQQ, MRK, SO, SPIB, GWX, UPS, T, BP, AVGO, XOM, XLF, FXH, EMLP, IXP, MBB, IWM, NRZ, NVDA, PEP, EWX, VOO, HEDJ, BABA, GOOGL, APHA, ANET, ACB, BHC, BBY, BC, CGC, CDW, CNP, CFG, CMCSA, CMA, DHI, DAL, FB, FBT, FLR, F, EEM, IBB, OEF, IYT, JPM, KEY, LRCX, MAT, MSFT, NFLX, NEE, OMP, PKG, PG, QCOM, XLRE, RCL, SNE, WIP, STWD, STLD, STOR, TXN, TMUS, TSCO, SMH, V, WCG, WELL, WDC, WYNN, ZBRA,
• Reduced Positions: SPSM, IJR, XLK, XLY, MDY, SPY, XLE, AOR, MTUM, MO, AOK, VOD, KHC, VZ, IVE, IVW, O, KO, SDY, AOA, JNJ, IJH, VTI, XLU, HYLS, CAT, AEP, VLO, CCI, XLP, UNH, DIA, VXUS, SPAB, PFE, UA, SYK, UAA, AMGN, CSCO, BCE, PSK, SRLN, OXY, WMT, BKLN, GSK, AGG, BND, FXL, VTR, IWB, VYM, DUK, ITA, DVY, AMT, HD, NLY, VO, IXJ, DIS, XHB, QAI, GSY, GE, GVI, EFA, PFF, HACK, LVS, NKE, PNC, HYG, PBA, GLD, HYMB, BMY, CMBS,
• Sold Out: AZN, BA, PRU, SABR, TSN, SNY, SHYG, IEF, TIP, IYH, AGR, TWO, GPMT, FDN, DKS, CBS, CONE, TEL, WTW, ABT, CNI, SCHW, CHTR, WBA,

For the details of Bay Harbor Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bay+harbor+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Bay Harbor Wealth Management, LLC

1. Vanguard FTSE Developed Markets (VEA) - 277,879 shares, 8.22% of the total portfolio. Shares added by 11.50%
2. Vanguard Value (VTV) - 94,853 shares, 7.39% of the total portfolio. Shares added by 6.54%
3. Vanguard Total International Bond ETF (BNDX) - 182,223 shares, 7.36% of the total portfolio. Shares added by 7.61%
4. Vanguard Growth (VUG) - 61,783 shares, 7.00% of the total portfolio. Shares added by 6.19%
5. Vanguard Short-Term Bond (BSV) - 115,533 shares, 6.66% of the total portfolio. Shares added by 7.08%

New Purchase: SPDR Select Sector Fund - Industrial (XLI)

Bay Harbor Wealth Management, LLC initiated holding in SPDR Select Sector Fund - Industrial. The purchase prices were between $62.77 and $76.6, with an estimated average price of $72.27. The stock is now traded at around $78.00. The impact to a portfolio due to this purchase was 0.41%. The holding were 7,618 shares as of .

New Purchase: The Communication Services Select Sector SPDR Fund (XLC)

Bay Harbor Wealth Management, LLC initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $41.13 and $47.74, with an estimated average price of $45.58. The stock is now traded at around $49.10. The impact to a portfolio due to this purchase was 0.41%. The holding were 12,052 shares as of .

New Purchase: JPMorgan Ultra-Short Income (JPST)

Bay Harbor Wealth Management, LLC initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.37. The impact to a portfolio due to this purchase was 0.38%. The holding were 10,445 shares as of .

New Purchase: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)

Bay Harbor Wealth Management, LLC initiated holding in SPDR Bloomberg Barclays Investment Grade Floating . The purchase prices were between $30.33 and $30.7, with an estimated average price of $30.58. The stock is now traded at around $30.69. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,917 shares as of .

New Purchase: Eaton Corp PLC (ETN)

Bay Harbor Wealth Management, LLC initiated holding in Eaton Corp PLC. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $84.94. The impact to a portfolio due to this purchase was 0.03%. The holding were 569 shares as of .

New Purchase: Accenture PLC (ACN)

Bay Harbor Wealth Management, LLC initiated holding in Accenture PLC. The purchase prices were between $135.79 and $176.02, with an estimated average price of $156.8. The stock is now traded at around $177.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 260 shares as of .

Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)

Bay Harbor Wealth Management, LLC added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 152.80%. The purchase prices were between $32 and $36.28, with an estimated average price of $34.78. The stock is now traded at around $36.65. The impact to a portfolio due to this purchase was 0.86%. The holding were 55,381 shares as of .

Added: iShares Core S&P 500 (IVV)

Bay Harbor Wealth Management, LLC added to a holding in iShares Core S&P 500 by 66.62%. The purchase prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $291.90. The impact to a portfolio due to this purchase was 0.82%. The holding were 10,007 shares as of .

Added: SPDR Portfolio Developed World ex-US (SPDW)

Bay Harbor Wealth Management, LLC added to a holding in SPDR Portfolio Developed World ex-US by 30.19%. The purchase prices were between $26.18 and $29.6, with an estimated average price of $28.45. The stock is now traded at around $29.96. The impact to a portfolio due to this purchase was 0.62%. The holding were 125,932 shares as of .

Added: iShares Core S&P Total U.S. Stock Market (ITOT)

Bay Harbor Wealth Management, LLC added to a holding in iShares Core S&P Total U.S. Stock Market by 35.94%. The purchase prices were between $55.45 and $64.92, with an estimated average price of $61.94. The stock is now traded at around $66.00. The impact to a portfolio due to this purchase was 0.41%. The holding were 33,174 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Bay Harbor Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Health Care by 77312.50%. The purchase prices were between $83.47 and $92.95, with an estimated average price of $90.15. The stock is now traded at around $86.34. The impact to a portfolio due to this purchase was 0.41%. The holding were 6,193 shares as of .

Added: iShares Floating Rate Bond (FLOT)

Bay Harbor Wealth Management, LLC added to a holding in iShares Floating Rate Bond by 1443.76%. The purchase prices were between $50.32 and $50.91, with an estimated average price of $50.7. The stock is now traded at around $50.90. The impact to a portfolio due to this purchase was 0.36%. The holding were 10,513 shares as of .

Sold Out: AstraZeneca PLC (AZN)

Bay Harbor Wealth Management, LLC sold out a holding in AstraZeneca PLC. The sale prices were between $35.49 and $43.02, with an estimated average price of $39.37.

Sold Out: Boeing Co (BA)

Bay Harbor Wealth Management, LLC sold out a holding in Boeing Co. The sale prices were between $310.9 and $440.62, with an estimated average price of $384.16.

Sold Out: Prudential Financial Inc (PRU)

Bay Harbor Wealth Management, LLC sold out a holding in Prudential Financial Inc. The sale prices were between $81.27 and $97.25, with an estimated average price of $92.06.

Sold Out: Sabre Corp (SABR)

Bay Harbor Wealth Management, LLC sold out a holding in Sabre Corp. The sale prices were between $20.85 and $23.81, with an estimated average price of $22.21.

Sold Out: Tyson Foods Inc (TSN)

Bay Harbor Wealth Management, LLC sold out a holding in Tyson Foods Inc. The sale prices were between $53.35 and $69.43, with an estimated average price of $61.77.

Sold Out: Sanofi SA (SNY)

Bay Harbor Wealth Management, LLC sold out a holding in Sanofi SA. The sale prices were between $40.83 and $45.43, with an estimated average price of $42.82.

Reduced: SPDR Portfolio Small Cap (SPSM)

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR Portfolio Small Cap by 72.46%. The sale prices were between $26.03 and $31.28, with an estimated average price of $29.65. The stock is now traded at around $30.83. The impact to a portfolio due to this sale was -0.61%. Bay Harbor Wealth Management, LLC still held 10,390 shares as of .

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

Bay Harbor Wealth Management, LLC reduced to a holding in iShares Core S&P Small-Cap by 74.99%. The sale prices were between $68.34 and $81.18, with an estimated average price of $76.72. The stock is now traded at around $78.99. The impact to a portfolio due to this sale was -0.59%. Bay Harbor Wealth Management, LLC still held 3,390 shares as of .

Reduced: SPDR Select Sector Fund - Technology (XLK)

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR Select Sector Fund - Technology by 95.58%. The sale prices were between $58.89 and $75.09, with an estimated average price of $68.3. The stock is now traded at around $77.73. The impact to a portfolio due to this sale was -0.44%. Bay Harbor Wealth Management, LLC still held 393 shares as of .

Reduced: SPDR Select Sector Fund - Consumer Discretionary (XLY)

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR Select Sector Fund - Consumer Discretionary by 91.74%. The sale prices were between $97.6 and $113.93, with an estimated average price of $108.29. The stock is now traded at around $118.64. The impact to a portfolio due to this sale was -0.39%. Bay Harbor Wealth Management, LLC still held 423 shares as of .

Reduced: SPDR MidCap Trust Series I (MDY)

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR MidCap Trust Series I by 26.12%. The sale prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $355.01. The impact to a portfolio due to this sale was -0.36%. Bay Harbor Wealth Management, LLC still held 3,942 shares as of .

Reduced: SPDR Select Sector Fund - Energy Select Sector (XLE)

Bay Harbor Wealth Management, LLC reduced to a holding in SPDR Select Sector Fund - Energy Select Sector by 85.46%. The sale prices were between $57.35 and $67.29, with an estimated average price of $64.16. The stock is now traded at around $67.73. The impact to a portfolio due to this sale was -0.33%. Bay Harbor Wealth Management, LLC still held 1,171 shares as of .

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