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Hollencrest Securities Llc Buys iShares Core S&P Small-Cap, ETFMG Prime Cyber Security, SPDR S&P Oil & Gas Explor & Product, Sells Vanguard FTSE Emerging Markets, iShares MSCI Eurozone, Vanguard Value

Newport Beach, CA, based Investment company Hollencrest Securities Llc buys iShares Core S&P Small-Cap, ETFMG Prime Cyber Security, SPDR S&P Oil & Gas Explor & Product, iShares U.S. Medical Devices, Vanguard S&P Mid-Cap 400, Vanguard Total International Bond ETF, General Electric Co, Alerian MLP, The Kraft Heinz Co, eBay Inc, sells Vanguard FTSE Emerging Markets, iShares MSCI Eurozone, Vanguard Value, Invesco S&P 500 Low Volatility, iShares Russell 1000 Growth during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Hollencrest Securities Llc. As of 2018-06-30, Hollencrest Securities Llc owns 309 stocks with a total value of $740 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) - 424,828 shares, 15.57% of the total portfolio. Shares reduced by 2.66%
  2. Invesco QQQ Trust Series 1 (QQQ) - 405,651 shares, 9.41% of the total portfolio. Shares reduced by 0.16%
  3. Berkshire Hathaway Inc (BRK.B) - 199,041 shares, 5.02% of the total portfolio. Shares added by 0.07%
  4. iShares Core S&P Small-Cap (IJR) - 369,182 shares, 4.16% of the total portfolio. Shares added by 267.16%
  5. United Parcel Service Inc (UPS) - 286,879 shares, 4.12% of the total portfolio. Shares reduced by 0.5%
New Purchase: ETFMG Prime Cyber Security (HACK)

Hollencrest Securities Llc initiated holding in ETFMG Prime Cyber Security. The purchase prices were between $33.97 and $39.36, with an estimated average price of $37.06. The stock is now traded at around $37.98. The impact to a portfolio due to this purchase was 1.85%. The holding were 371,005 shares as of 2018-06-30.

New Purchase: SPDR S&P Oil & Gas Explor & Product (XOP)

Hollencrest Securities Llc initiated holding in SPDR S&P Oil & Gas Explor & Product. The purchase prices were between $34.03 and $44.22, with an estimated average price of $40.28. The stock is now traded at around $44.49. The impact to a portfolio due to this purchase was 1.01%. The holding were 174,415 shares as of 2018-06-30.

New Purchase: iShares U.S. Medical Devices (IHI)

Hollencrest Securities Llc initiated holding in iShares U.S. Medical Devices. The purchase prices were between $180.59 and $206.7, with an estimated average price of $195.49. The stock is now traded at around $206.00. The impact to a portfolio due to this purchase was 0.96%. The holding were 35,352 shares as of 2018-06-30.

New Purchase: Vanguard S&P Mid-Cap 400 (IVOO)

Hollencrest Securities Llc initiated holding in Vanguard S&P Mid-Cap 400. The purchase prices were between $123.62 and $135.38, with an estimated average price of $130.34. The stock is now traded at around $135.37. The impact to a portfolio due to this purchase was 0.43%. The holding were 24,000 shares as of 2018-06-30.

New Purchase: Vanguard Total International Bond ETF (BNDX)

Hollencrest Securities Llc initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.81. The impact to a portfolio due to this purchase was 0.36%. The holding were 48,450 shares as of 2018-06-30.

New Purchase: Crown Castle International Corp (CCI)

Hollencrest Securities Llc initiated holding in Crown Castle International Corp. The purchase prices were between $100.82 and $109.8, with an estimated average price of $103.88. The stock is now traded at around $110.60. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,000 shares as of 2018-06-30.

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

Hollencrest Securities Llc added to a holding in iShares Core S&P Small-Cap by 267.16%. The purchase prices were between $75.25 and $86.64, with an estimated average price of $81.5. The stock is now traded at around $86.45. The impact to a portfolio due to this purchase was 3.03%. The holding were 369,182 shares as of 2018-06-30.

Added: General Electric Co (GE)

Hollencrest Securities Llc added to a holding in General Electric Co by 28.83%. The purchase prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $14.18. The impact to a portfolio due to this purchase was 0.08%. The holding were 183,613 shares as of 2018-06-30.

Added: Atomera Inc (ATOM)

Hollencrest Securities Llc added to a holding in Atomera Inc by 28.78%. The purchase prices were between $4.49 and $6.78, with an estimated average price of $5.69. The stock is now traded at around $6.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 386,582 shares as of 2018-06-30.

Added: Walt Disney Co (DIS)

Hollencrest Securities Llc added to a holding in Walt Disney Co by 93.22%. The purchase prices were between $98.66 and $108.85, with an estimated average price of $102.31. The stock is now traded at around $106.04. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,509 shares as of 2018-06-30.

Added: eBay Inc (EBAY)

Hollencrest Securities Llc added to a holding in eBay Inc by 260.78%. The purchase prices were between $36.14 and $42.2, with an estimated average price of $38.93. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,467 shares as of 2018-06-30.

Added: The Kraft Heinz Co (KHC)

Hollencrest Securities Llc added to a holding in The Kraft Heinz Co by 100.45%. The purchase prices were between $54.2 and $63.32, with an estimated average price of $59.37. The stock is now traded at around $64.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,180 shares as of 2018-06-30.

Sold Out: Vanguard FTSE Emerging Markets (VWO)

Hollencrest Securities Llc sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $41.13 and $47.04, with an estimated average price of $45.16.

Sold Out: iShares MSCI Eurozone (EZU)

Hollencrest Securities Llc sold out a holding in iShares MSCI Eurozone. The sale prices were between $40.53 and $45.16, with an estimated average price of $43.61.

Sold Out: Vanguard Value (VTV)

Hollencrest Securities Llc sold out a holding in Vanguard Value. The sale prices were between $100.91 and $107.21, with an estimated average price of $104.71.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

Hollencrest Securities Llc sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Sold Out: Invesco Senior Loan (BKLN)

Hollencrest Securities Llc sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.

Sold Out: Xilinx Inc (XLNX)

Hollencrest Securities Llc sold out a holding in Xilinx Inc. The sale prices were between $63.64 and $72.27, with an estimated average price of $68.18.



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

1. HOLLENCREST SECURITIES LLC's Undervalued Stocks
2. HOLLENCREST SECURITIES LLC's Top Growth Companies, and
3. HOLLENCREST SECURITIES LLC's High Yield stocks
4. Stocks that HOLLENCREST SECURITIES LLC keeps buying

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