Trustcore Financial Services, Llc Buys iShares Core S&P 500, SPDR S&P 500, Schwab U.S. Mid Cap, Sells Invesco Dynamic Large Cap Value, Invesco Dynamic Large Cap Growth, iShares Russell 2000 Value

Investment company Trustcore Financial Services, Llc buys iShares Core S&P 500, SPDR S&P 500, Schwab U.S. Mid Cap, Vanguard FTSE Emerging Markets, Envision Healthcare Corp, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , Schwab International Equity, AT&T Inc, Spotify Technology SA, SPDR S&P Aerospace & Defense, sells Invesco Dynamic Large Cap Value, Invesco Dynamic Large Cap Growth, iShares Russell 2000 Value, Invesco National AMT-Free Municipal Bond ETFo, Starbucks Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Trustcore Financial Services, Llc. As of 2018-06-30, Trustcore Financial Services, Llc owns 942 stocks with a total value of $237 million. These are the details of the buys and sells.

For the details of TRUSTCORE FINANCIAL SERVICES, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TRUSTCORE+FINANCIAL+SERVICES%2C+LLC

These are the top 5 holdings of TRUSTCORE FINANCIAL SERVICES, LLC
  1. HCA Healthcare Inc (HCA) - 360,954 shares, 15.62% of the total portfolio. Shares reduced by 1.81%
  2. SPDR S&P 500 (SPY) - 61,000 shares, 6.98% of the total portfolio.
  3. SPDR S&P 500 (SPY) - 35,941 shares, 4.11% of the total portfolio. Shares added by 23.32%
  4. iShares Core S&P 500 (IVV) - 35,577 shares, 4.1% of the total portfolio. Shares added by 24.02%
  5. SPDR S&P Dividend (SDY) - 82,336 shares, 3.22% of the total portfolio. Shares reduced by 1.58%
New Purchase: Spotify Technology SA (SPOT)

Trustcore Financial Services, Llc initiated holding in Spotify Technology SA. The purchase prices were between $143.99 and $180.94, with an estimated average price of $159.94. The stock is now traded at around $179.05. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,585 shares as of 2018-06-30.

New Purchase: SPDR S&P Aerospace & Defense (XAR)

Trustcore Financial Services, Llc initiated holding in SPDR S&P Aerospace & Defense. The purchase prices were between $83.04 and $91.45, with an estimated average price of $88.1. The stock is now traded at around $91.70. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,065 shares as of 2018-06-30.

New Purchase: SPDR DJ Euro STOXX 50 Etf (FEZ)

Trustcore Financial Services, Llc initiated holding in SPDR DJ Euro STOXX 50 Etf. The purchase prices were between $37.82 and $42.07, with an estimated average price of $40.62. The stock is now traded at around $39.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,000 shares as of 2018-06-30.

New Purchase: First Bancshares Inc (FBMS)

Trustcore Financial Services, Llc initiated holding in First Bancshares Inc. The purchase prices were between $31.35 and $36.25, with an estimated average price of $33.68. The stock is now traded at around $38.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,709 shares as of 2018-06-30.

New Purchase: Hoegh LNG Partners LP (HMLP)

Trustcore Financial Services, Llc initiated holding in Hoegh LNG Partners LP. The purchase prices were between $16.45 and $18.95, with an estimated average price of $17.73. The stock is now traded at around $18.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,400 shares as of 2018-06-30.

New Purchase: Wyndham Hotels & Resorts Inc (WH)

Trustcore Financial Services, Llc initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $57.65 and $66.43, with an estimated average price of $61.16. The stock is now traded at around $56.98. The impact to a portfolio due to this purchase was 0.02%. The holding were 704 shares as of 2018-06-30.

Added: iShares Core S&P 500 (IVV)

Trustcore Financial Services, Llc added to a holding in iShares Core S&P 500 by 24.02%. The purchase prices were between $259.21 and $280.89, with an estimated average price of $272.07. The stock is now traded at around $281.67. The impact to a portfolio due to this purchase was 0.79%. The holding were 35,577 shares as of 2018-06-30.

Added: SPDR S&P 500 (SPY)

Trustcore Financial Services, Llc added to a holding in SPDR S&P 500 by 23.32%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $279.71. The impact to a portfolio due to this purchase was 0.78%. The holding were 35,941 shares as of 2018-06-30.

Added: Schwab U.S. Mid Cap (SCHM)

Trustcore Financial Services, Llc added to a holding in Schwab U.S. Mid Cap by 184.47%. The purchase prices were between $51.61 and $56.52, with an estimated average price of $54.27. The stock is now traded at around $55.60. The impact to a portfolio due to this purchase was 0.54%. The holding were 35,698 shares as of 2018-06-30.

Added: Vanguard FTSE Emerging Markets (VWO)

Trustcore Financial Services, Llc added to a holding in Vanguard FTSE Emerging Markets by 24.14%. The purchase prices were between $41.13 and $47.04, with an estimated average price of $45.16. The stock is now traded at around $43.65. The impact to a portfolio due to this purchase was 0.4%. The holding were 115,070 shares as of 2018-06-30.

Added: Envision Healthcare Corp (EVHC)

Trustcore Financial Services, Llc added to a holding in Envision Healthcare Corp by 4901.20%. The purchase prices were between $35.83 and $44.78, with an estimated average price of $41.05. The stock is now traded at around $44.34. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,503 shares as of 2018-06-30.

Added: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)

Trustcore Financial Services, Llc added to a holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap by 146.34%. The purchase prices were between $72.3 and $148.55, with an estimated average price of $126.38. The stock is now traded at around $73.83. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,647 shares as of 2018-06-30.

Sold Out: Invesco Dynamic Large Cap Value (PWV)

Trustcore Financial Services, Llc sold out a holding in Invesco Dynamic Large Cap Value. The sale prices were between $35.27 and $37.26, with an estimated average price of $36.38.

Sold Out: Invesco Dynamic Large Cap Growth (PWB)

Trustcore Financial Services, Llc sold out a holding in Invesco Dynamic Large Cap Growth. The sale prices were between $41.86 and $46.81, with an estimated average price of $44.59.

Sold Out: Invesco National AMT-Free Municipal Bond ETFo (PZA)

Trustcore Financial Services, Llc sold out a holding in Invesco National AMT-Free Municipal Bond ETFo. The sale prices were between $24.86 and $25.29, with an estimated average price of $25.11.

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

Trustcore Financial Services, 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 Preferred (PGX)

Trustcore Financial Services, Llc sold out a holding in Invesco Preferred. The sale prices were between $14.33 and $14.64, with an estimated average price of $14.48.

Sold Out: Invesco Emerging Markets Sovereign Debt (PCY)

Trustcore Financial Services, Llc sold out a holding in Invesco Emerging Markets Sovereign Debt. The sale prices were between $26.32 and $28.25, with an estimated average price of $27.23.



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