Coconut Grove Bank Buys , iShares Core S&P Mid-Cap, Vanguard S&P 500, Sells Invesco S&P 500 Equal Weight, Time Warner Inc, AmeriGas Partners LP

• New Purchases: CIU, AVGO, LMBS, BND, MUB, CTXS, SAP, SHM,
• Added Positions: IJH, VOO, IEFA, IJR, VTV, IDV, XLE, VDE, IEMG, VWO,
• Reduced Positions: XLF, MDY, TIP, VNQ, PM, XLK, MDLZ, MO, XLY, BMY,
• Sold Out: RSP, TWX, APU, SGC, LNG, PFF, NXPI, HAL, DHR, GE,

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

1. iShares Core S&P Small-Cap (IJR) - 225,827 shares, 8.27% of the total portfolio. Shares added by 4.60%
2. iShares Core S&P Mid-Cap (IJH) - 83,454 shares, 7.14% of the total portfolio. Shares added by 20.16%
3. Vanguard S&P 500 (VOO) - 29,647 shares, 3.25% of the total portfolio. Shares added by 27.28%
4. SPDR MidCap Trust Series I (MDY) - 19,077 shares, 2.97% of the total portfolio. Shares reduced by 5.83%
5. iShares MSCI EAFE (EFA) - 95,287 shares, 2.8% of the total portfolio. Shares added by 0.40%

Coconut Grove Bank initiated holding in . The purchase prices were between $105.74 and $107.04, with an estimated average price of $106.33. The stock is now traded at around $106.69. The impact to a portfolio due to this purchase was 2.74%. The holding were 58,833 shares as of 2018-06-30.

Coconut Grove Bank initiated holding in First Trust Low Duration Opportunities ETF. The purchase prices were between $51.03 and $51.43, with an estimated average price of $51.23. The stock is now traded at around $51.16. The impact to a portfolio due to this purchase was 0.55%. The holding were 24,688 shares as of 2018-06-30.

Coconut Grove Bank initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $215.21. The impact to a portfolio due to this purchase was 0.55%. The holding were 5,167 shares as of 2018-06-30.

Coconut Grove Bank initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $78.91. The impact to a portfolio due to this purchase was 0.43%. The holding were 12,484 shares as of 2018-06-30.

Coconut Grove Bank initiated holding in iShares National Muni Bond. The purchase prices were between $107.59 and $109.29, with an estimated average price of $108.53. The stock is now traded at around $108.70. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,677 shares as of 2018-06-30.

Coconut Grove Bank initiated holding in SAP SE. The purchase prices were between $103.29 and $121.38, with an estimated average price of $112.9. The stock is now traded at around $115.09. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,830 shares as of 2018-06-30.

Coconut Grove Bank added to a holding in iShares Core S&P Mid-Cap by 20.16%. The purchase prices were between $183.17 and $200.64, with an estimated average price of $193.17. The stock is now traded at around $199.71. The impact to a portfolio due to this purchase was 1.2%. The holding were 83,454 shares as of 2018-06-30.

Coconut Grove Bank added to a holding in Vanguard S&P 500 by 27.28%. The purchase prices were between $236.48 and $256.33, with an estimated average price of $248.26. The stock is now traded at around $259.53. The impact to a portfolio due to this purchase was 0.7%. The holding were 29,647 shares as of 2018-06-30.

Coconut Grove Bank added to a holding in iShares Core MSCI EAFE by 27.28%. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $64.08. The impact to a portfolio due to this purchase was 0.41%. The holding were 68,672 shares as of 2018-06-30.

Coconut Grove Bank added to a holding in Vanguard Value by 35.51%. The purchase prices were between $100.91 and $107.21, with an estimated average price of $104.71. The stock is now traded at around $108.63. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,261 shares as of 2018-06-30.

Coconut Grove Bank added to a holding in SPDR Select Sector Fund - Energy Select Sector by 52.54%. The purchase prices were between $66.06 and $78.91, with an estimated average price of $74.31. The stock is now traded at around $75.52. The impact to a portfolio due to this purchase was 0.23%. The holding were 19,867 shares as of 2018-06-30.

Coconut Grove Bank added to a holding in Vanguard Energy by 32.02%. The purchase prices were between $90.39 and $108.92, with an estimated average price of $102.35. The stock is now traded at around $104.36. The impact to a portfolio due to this purchase was 0.23%. The holding were 20,359 shares as of 2018-06-30.

Coconut Grove Bank sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.

Coconut Grove Bank sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Coconut Grove Bank sold out a holding in AmeriGas Partners LP. The sale prices were between $39.8 and $43.14, with an estimated average price of $41.63.

Coconut Grove Bank sold out a holding in Superior Group Of Companies Inc. The sale prices were between $20.71 and $27.48, with an estimated average price of $24.29.

Coconut Grove Bank sold out a holding in Cheniere Energy Inc. The sale prices were between $52.99 and $68.72, with an estimated average price of $61.48.

Coconut Grove Bank sold out a holding in NXP Semiconductors NV. The sale prices were between $92.36 and $120.17, with an estimated average price of $110.33.

Coconut Grove Bank reduced to a holding in iShares TIPS Bond by 35.94%. The sale prices were between $111.06 and $113.18, with an estimated average price of $112.23. The stock is now traded at around $111.34. The impact to a portfolio due to this sale was -0.15%. Coconut Grove Bank still held 5,269 shares as of 2018-06-30.

Coconut Grove Bank reduced to a holding in SPDR Select Sector Fund - Technology by 27.93%. The sale prices were between $63.86 and $72.38, with an estimated average price of $68.63. The stock is now traded at around $72.37. The impact to a portfolio due to this sale was -0.11%. Coconut Grove Bank still held 10,220 shares as of 2018-06-30.

Coconut Grove Bank reduced to a holding in Mondelez International Inc by 45.04%. The sale prices were between $37.57 and $42.23, with an estimated average price of $40.2. The stock is now traded at around $43.90. The impact to a portfolio due to this sale was -0.09%. Coconut Grove Bank still held 6,343 shares as of 2018-06-30.

Coconut Grove Bank reduced to a holding in Bristol-Myers Squibb Company by 31.44%. The sale prices were between $50.53 and $62.98, with an estimated average price of $54.03. The stock is now traded at around $59.13. The impact to a portfolio due to this sale was -0.08%. Coconut Grove Bank still held 6,279 shares as of 2018-06-30.