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Hollencrest Securities Llc Buys iShares Core S&P Small-Cap, PowerShares FTSE RAFI Developed Markets ex-U.S. Po, SPDR S&P Dividend, Sells iShares 1-3 Year Credit Bond, iShares 1-3 Year Treasury Bond, iShares Short Treasury Bond

Newport Beach, CA, based Investment company Hollencrest Securities Llc buys iShares Core S&P Small-Cap, PowerShares FTSE RAFI Developed Markets ex-U.S. Po, SPDR S&P Dividend, PowerShares FTSE RAFI Emerging Markets Portfolio, Vanguard FTSE Emerging Markets, iShares MSCI Eurozone, WisdomTree India Earnings Fund, Ishares MSCI India, Citigroup Inc, AutoZone Inc, sells iShares 1-3 Year Credit Bond, iShares 1-3 Year Treasury Bond, iShares Short Treasury Bond, Energy Transfer Partners LP, SPDR Select Sector Fund - Industrial during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, Hollencrest Securities Llc. As of 2017-06-30, Hollencrest Securities Llc owns 284 stocks with a total value of $635 million. These are the details of the buys and sells.

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

These are the top 5 holdings of HOLLENCREST SECURITIES LLC
  1. SPDR S&P 500 (SPY) - 411,381 shares, 15.67% of the total portfolio. Shares reduced by 0.35%
  2. PowerShares QQQ Trust Series 1 (QQQ) - 399,802 shares, 8.67% of the total portfolio. Shares added by 0.07%
  3. Berkshire Hathaway Inc (BRK.B) - 197,992 shares, 5.28% of the total portfolio. Shares reduced by 0.06%
  4. United Parcel Service Inc (UPS) - 290,853 shares, 5.07% of the total portfolio. Shares reduced by 0.53%
  5. SPDR Select Sector Fund - Technology (XLK) - 288,347 shares, 2.49% of the total portfolio. Shares reduced by 7.98%
New Purchase: PowerShares FTSE RAFI Developed Markets ex-U.S. Po (PXF)

Hollencrest Securities Llc initiated holdings in PowerShares FTSE RAFI Developed Markets ex-U.S. Po. The purchase prices were between $39.25 and $42.67, with an estimated average price of $41.23. The stock is now traded at around $42.21. The impact to the portfolio due to this purchase was 0.47%. The holdings were 71,378 shares as of 2017-06-30.

New Purchase: PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

Hollencrest Securities Llc initiated holdings in PowerShares FTSE RAFI Emerging Markets Portfolio. The purchase prices were between $19.47 and $20.47, with an estimated average price of $19.92. The stock is now traded at around $20.57. The impact to the portfolio due to this purchase was 0.45%. The holdings were 143,000 shares as of 2017-06-30.

New Purchase: SPDR S&P Dividend (SDY)

Hollencrest Securities Llc initiated holdings in SPDR S&P Dividend. The purchase prices were between $86.77 and $90.78, with an estimated average price of $88.59. The stock is now traded at around $88.76. The impact to the portfolio due to this purchase was 0.45%. The holdings were 32,234 shares as of 2017-06-30.

New Purchase: iShares MSCI Eurozone (EZU)

Hollencrest Securities Llc initiated holdings in iShares MSCI Eurozone. The purchase prices were between $36.97 and $41.95, with an estimated average price of $39.91. The stock is now traded at around $30.66. The impact to the portfolio due to this purchase was 0.32%. The holdings were 50,653 shares as of 2017-06-30.

New Purchase: WisdomTree India Earnings Fund (EPI)

Hollencrest Securities Llc initiated holdings in WisdomTree India Earnings Fund. The purchase prices were between $24.13 and $25.46, with an estimated average price of $24.78. The stock is now traded at around $25.75. The impact to the portfolio due to this purchase was 0.24%. The holdings were 62,013 shares as of 2017-06-30.

New Purchase: Ishares MSCI India (INDA)

Hollencrest Securities Llc initiated holdings in Ishares MSCI India. The purchase prices were between $31.13 and $32.97, with an estimated average price of $32.18. The stock is now traded at around $23.60. The impact to the portfolio due to this purchase was 0.23%. The holdings were 46,263 shares as of 2017-06-30.

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

Hollencrest Securities Llc added to the holdings in iShares Core S&P Small-Cap by 1728.61%. The purchase prices were between $66.9 and $71.23, with an estimated average price of $69.21. The stock is now traded at around $70.45. The impact to the portfolio due to this purchase was 2.07%. The holdings were 198,240 shares as of 2017-06-30.

Added: Vanguard FTSE Emerging Markets (VWO)

Hollencrest Securities Llc added to the holdings in Vanguard FTSE Emerging Markets by 280.67%. The purchase prices were between $39.33 and $41.35, with an estimated average price of $40.52. The stock is now traded at around $41.97. The impact to the portfolio due to this purchase was 0.32%. The holdings were 66,998 shares as of 2017-06-30.

Added: Citigroup Inc (C)

Hollencrest Securities Llc added to the holdings in Citigroup Inc by 42.01%. The purchase prices were between $57.72 and $66.98, with an estimated average price of $61.22. The stock is now traded at around $67.02. The impact to the portfolio due to this purchase was 0.12%. The holdings were 39,212 shares as of 2017-06-30.

Added: Ford Motor Co (F)

Hollencrest Securities Llc added to the holdings in Ford Motor Co by 264.47%. The purchase prices were between $10.76 and $11.64, with an estimated average price of $11.17. The stock is now traded at around $11.47. The impact to the portfolio due to this purchase was 0.08%. The holdings were 62,980 shares as of 2017-06-30.

Added: PacWest Bancorp (PACW)

Hollencrest Securities Llc added to the holdings in PacWest Bancorp by 23.65%. The purchase prices were between $45.68 and $53.26, with an estimated average price of $48.88. The stock is now traded at around $46.57. The impact to the portfolio due to this purchase was 0.05%. The holdings were 34,842 shares as of 2017-06-30.

Added: Costco Wholesale Corp (COST)

Hollencrest Securities Llc added to the holdings in Costco Wholesale Corp by 52.88%. The purchase prices were between $157.13 and $182.45, with an estimated average price of $172.43. The stock is now traded at around $151.73. The impact to the portfolio due to this purchase was 0.04%. The holdings were 4,915 shares as of 2017-06-30.

Sold Out: iShares 1-3 Year Treasury Bond (SHY)

Hollencrest Securities Llc sold out the holdings in iShares 1-3 Year Treasury Bond. The sale prices were between $84.41 and $84.7, with an estimated average price of $84.54.

Sold Out: iShares Short Treasury Bond (SHV)

Hollencrest Securities Llc sold out the holdings in iShares Short Treasury Bond. The sale prices were between $110.22 and $110.34, with an estimated average price of $110.28.

Sold Out: Energy Transfer Partners LP (ETP)

Hollencrest Securities Llc sold out the holdings in Energy Transfer Partners LP. The sale prices were between $32.37 and $35.04, with an estimated average price of $33.35.

Sold Out: NGL Energy Partners LP (NGL)

Hollencrest Securities Llc sold out the holdings in NGL Energy Partners LP. The sale prices were between $11.6 and $23.15, with an estimated average price of $16.15.

Sold Out: SPDR Select Sector Fund - Industrial (XLI)

Hollencrest Securities Llc sold out the holdings in SPDR Select Sector Fund - Industrial. The sale prices were between $64.02 and $69.1, with an estimated average price of $66.68.

Sold Out: SPDR Select Sector Fund - Energy Select Sector (XLE)

Hollencrest Securities Llc sold out the holdings in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $63.95 and $70.9, with an estimated average price of $67.27.



Here is the complete portfolio of HOLLENCREST SECURITIES LLC. Also check out:

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2. HOLLENCREST SECURITIES LLC's Top Growth Companies, and
3. HOLLENCREST SECURITIES LLC's High Yield stocks
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