Balasa Dinverno & Foltz Llc Buys Cadence Design Systems Inc, AXA Equitable Holdings Inc, VICI Properties Inc, Sells American National Insurance Co, Invesco S&P 500 Pure Growth ETF, New Residential Investment Corp

• New Purchases: EQH, PHM, AMS, UBNT, AVT, CBRE, CERN, LULU, XLNX, INT, WM, QCOM, FL, MLHR, GS, TGT, MAN, ILMN, DAL, CDW, BABA, GD,
• Added Positions: CDNS, VICI, SWN, T, ALLY, HPT, PEP, NAVI, TSN, GM, COF, CS, PM, AAN, EXC, MET, MTCH, IWN, BAH, RS, VV, JPM, SPSM, UNP, SAM, TGNA, EL, DHR, FAST, ACN, MOH, GILD, VZ, VMW, PRU, PG, ED, FB, HD, KO, MDLZ, EEM, CMI, C, MA, DECK, CSCO, IVW, IWM, NEE, TXN, TECD, SBUX, VTV, MS, KR, JNJ, HON, INTU, AGO, ABT, IJR, EFV, PYPL, VRSN, UAL, TMO, RMTI, NSC, KBH,
• Reduced Positions: IVV, IWF, FLT, VBK, IWD, NRZ, PEN, RHI, MU, XOM, NVDA, EFA, PFE, CBSH, TDS, 0J2E, CVX, PK, BIIB, MMM, ABMD, PAG, DIS, ANTM, MPW, WBA, SPY, PSX, EQR, LLY, HPE, RGA, CWI, WFC, MPC, ABBV, VLO, VTI, TSCO, SHW, CRM, ADBE, BMY, COST, SCHW, CVS, NKE, LOW, CPE, INTC, CAT, CL, BND, CELG, IWB, CSX, RZV, SCZ, NSP, GLW, ANET, F, IBM, ITW, LMT, NI, WCG, NTRS, NOC, PNC, UTX, PPG, RTN,
• Sold Out: ANAT, RPG, COP, GNW, AMED, MNK, HFC, AGNC, OHI, LYB, FDX, HLF, KHC, SBRA, WWE, IWS, OXY, AES, ISRG, TWLO, CTSH, MFG, ODP,

For the details of BALASA DINVERNO & FOLTZ LLC's stock buys and sells, go to https://www.gurufocus.com/guru/balasa+dinverno+%26+foltz+llc/current-portfolio/portfolioportfolio

1. iShares Russell 1000 Growth ETF (IWF) - 865,069 shares, 20.28% of the total portfolio. Shares reduced by 2.49%
2. Vanguard Small-Cap Growth ETF (VBK) - 596,896 shares, 16.56% of the total portfolio. Shares reduced by 1.96%
3. iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 654,650 shares, 11.57% of the total portfolio. Shares added by 0.88%
4. iShares Russell 1000 Value ETF (IWD) - 511,163 shares, 9.69% of the total portfolio. Shares reduced by 2.23%
5. iShares Core S&P 500 ETF (IVV) - 214,660 shares, 9.43% of the total portfolio. Shares reduced by 5.85%

Balasa Dinverno & Foltz Llc initiated holding in AXA Equitable Holdings Inc. The purchase prices were between $19.89 and $22.83, with an estimated average price of $21.53. The stock is now traded at around $20.24. The impact to a portfolio due to this purchase was 0.2%. The holding were 65,182 shares as of .

Balasa Dinverno & Foltz Llc initiated holding in PulteGroup Inc. The purchase prices were between $27.77 and $32.9, with an estimated average price of $31.21. The stock is now traded at around $30.93. The impact to a portfolio due to this purchase was 0.11%. The holding were 23,611 shares as of .

Balasa Dinverno & Foltz Llc initiated holding in American Shared Hospital Services. The purchase prices were between $2.58 and $3.21, with an estimated average price of $2.82. The stock is now traded at around $2.80. The impact to a portfolio due to this purchase was 0.07%. The holding were 160,559 shares as of .

Balasa Dinverno & Foltz Llc initiated holding in CBRE Group Inc. The purchase prices were between $45.7 and $52.17, with an estimated average price of $49.69. The stock is now traded at around $51.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,025 shares as of .

Balasa Dinverno & Foltz Llc initiated holding in Avnet Inc. The purchase prices were between $40.84 and $48.61, with an estimated average price of $44.68. The stock is now traded at around $41.80. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,567 shares as of .

Balasa Dinverno & Foltz Llc initiated holding in Ubiquiti Networks Inc. The purchase prices were between $119.93 and $171.16, with an estimated average price of $144.92. The stock is now traded at around $119.13. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,225 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in Cadence Design Systems Inc by 270.36%. The purchase prices were between $61.7 and $72.67, with an estimated average price of $66.76. The stock is now traded at around $69.15. The impact to a portfolio due to this purchase was 0.22%. The holding were 28,010 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in VICI Properties Inc by 166.55%. The purchase prices were between $21.58 and $23.01, with an estimated average price of $22.33. The stock is now traded at around $20.86. The impact to a portfolio due to this purchase was 0.17%. The holding were 86,813 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in Southwestern Energy Co by 526.86%. The purchase prices were between $3.03 and $4.82, with an estimated average price of $3.88. The stock is now traded at around $1.85. The impact to a portfolio due to this purchase was 0.16%. The holding were 397,890 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in AT&T Inc by 35.92%. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $33.96. The impact to a portfolio due to this purchase was 0.14%. The holding were 104,935 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in Ally Financial Inc by 372.96%. The purchase prices were between $28.32 and $30.99, with an estimated average price of $29.51. The stock is now traded at around $31.45. The impact to a portfolio due to this purchase was 0.14%. The holding were 39,776 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in Hospitality Properties Trust by 305.39%. The purchase prices were between $24.18 and $26.64, with an estimated average price of $25.67. The stock is now traded at around $23.54. The impact to a portfolio due to this purchase was 0.12%. The holding were 44,009 shares as of .

Balasa Dinverno & Foltz Llc sold out a holding in American National Insurance Co. The sale prices were between $112.74 and $123.28, with an estimated average price of $115.94.

Balasa Dinverno & Foltz Llc sold out a holding in Invesco S&P 500 Pure Growth ETF. The sale prices were between $112.13 and $120.17, with an estimated average price of $117.11.

Balasa Dinverno & Foltz Llc sold out a holding in ConocoPhillips. The sale prices were between $57.08 and $67.69, with an estimated average price of $62.26.

Balasa Dinverno & Foltz Llc sold out a holding in Genworth Financial Inc. The sale prices were between $2.91 and $4, with an estimated average price of $3.54.

Balasa Dinverno & Foltz Llc sold out a holding in Amedisys Inc. The sale prices were between $108.08 and $129.67, with an estimated average price of $118.52.

Balasa Dinverno & Foltz Llc sold out a holding in Mallinckrodt PLC. The sale prices were between $8.4 and $23.85, with an estimated average price of $14.43.