Circle Wealth Management, LLC Buys iShares MSCI Emerging Index Fund, SPDR Select Sector Fund - Technology, Kinder Morgan Inc, Sells Vanguard FTSE Emerging Markets, Starbucks Corp, Nuveen NY AMT-Free Muni Income Fund

• New Purchases: EEM, KMI, NFLX, SCHA, ADSK, ECL, SSO, WFC,
• Added Positions: VTI, SCHB, SPY, XLK, JPM, XLF, BABA, EFT, AMZN, JD,
• Reduced Positions: VGK, VWO, IBM, VZ, DIS, PFE, MSFT, ABBV, HD, GOOGL,
• Sold Out: SBUX, NRK, LMT,

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

1. SPDR S&P 500 (SPY) - 260,434 shares, 24.08% of the total portfolio. Shares added by 2.35%
2. Vanguard Total Stock Market (VTI) - 416,241 shares, 19.92% of the total portfolio. Shares added by 5.32%
3. Schwab U.S. Broad Market (SCHB) - 530,650 shares, 11.93% of the total portfolio. Shares added by 6.83%
4. Goldman Sachs Group Inc (GS) - 53,772 shares, 4.04% of the total portfolio. Shares added by 1.50%
5. SPDR Select Sector Fund - Financial (XLF) - 444,833 shares, 4.03% of the total portfolio. Shares added by 5.27%

Circle Wealth Management, LLC initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $41.51. The impact to a portfolio due to this purchase was 0.49%. The holding were 33,478 shares as of 2018-06-30.

Circle Wealth Management, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $14.9 and $17.67, with an estimated average price of $16.36. The stock is now traded at around $17.73. The impact to a portfolio due to this purchase was 0.21%. The holding were 35,246 shares as of 2018-06-30.

Circle Wealth Management, LLC initiated holding in Netflix Inc. The purchase prices were between $280.29 and $416.76, with an estimated average price of $340.73. The stock is now traded at around $326.40. The impact to a portfolio due to this purchase was 0.12%. The holding were 909 shares as of 2018-06-30.

Circle Wealth Management, LLC initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $67.51 and $76.4, with an estimated average price of $72.38. The stock is now traded at around $75.12. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,151 shares as of 2018-06-30.

Circle Wealth Management, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $50.39 and $56.18, with an estimated average price of $53.57. The stock is now traded at around $57.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,657 shares as of 2018-06-30.

Circle Wealth Management, LLC initiated holding in Autodesk Inc. The purchase prices were between $122.75 and $141.26, with an estimated average price of $132.53. The stock is now traded at around $131.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,660 shares as of 2018-06-30.

Circle Wealth Management, LLC added to a holding in SPDR Select Sector Fund - Technology by 185.55%. The purchase prices were between $63.86 and $72.38, with an estimated average price of $68.63. The stock is now traded at around $72.72. The impact to a portfolio due to this purchase was 0.42%. The holding were 27,533 shares as of 2018-06-30.

Circle Wealth Management, LLC added to a holding in Alibaba Group Holding Ltd by 45.59%. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $169.83. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,452 shares as of 2018-06-30.

Circle Wealth Management, LLC added to a holding in Eaton Vance Floating-rate Income Trust by 37.69%. The purchase prices were between $14.46 and $15.28, with an estimated average price of $14.93. The stock is now traded at around $14.74. The impact to a portfolio due to this purchase was 0.19%. The holding were 136,825 shares as of 2018-06-30.

Circle Wealth Management, LLC added to a holding in JD.com Inc by 72.05%. The purchase prices were between $35.71 and $43.76, with an estimated average price of $38.62. The stock is now traded at around $32.36. The impact to a portfolio due to this purchase was 0.13%. The holding were 23,246 shares as of 2018-06-30.

Circle Wealth Management, LLC added to a holding in Snap Inc by 70.04%. The purchase prices were between $10.55 and $15.63, with an estimated average price of $12.92. The stock is now traded at around $12.18. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,834 shares as of 2018-06-30.

Circle Wealth Management, LLC added to a holding in Baidu Inc by 43.33%. The purchase prices were between $219.82 and $284.07, with an estimated average price of $249.09. The stock is now traded at around $213.47. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,290 shares as of 2018-06-30.

Circle Wealth Management, LLC sold out a holding in Starbucks Corp. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76.

Circle Wealth Management, LLC sold out a holding in Nuveen NY AMT-Free Muni Income Fund. The sale prices were between $11.89 and $12.23, with an estimated average price of $12.08.

Circle Wealth Management, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $294.78 and $358.6, with an estimated average price of $322.7.

Circle Wealth Management, LLC reduced to a holding in Vanguard FTSE Emerging Markets by 54.93%. The sale prices were between $41.13 and $47.04, with an estimated average price of $45.16. The stock is now traded at around $40.70. The impact to a portfolio due to this sale was -0.19%. Circle Wealth Management, LLC still held 9,210 shares as of 2018-06-30.

Circle Wealth Management, LLC reduced to a holding in International Business Machines Corp by 31.22%. The sale prices were between $137.48 and $160.91, with an estimated average price of $145.95. The stock is now traded at around $143.91. The impact to a portfolio due to this sale was -0.07%. Circle Wealth Management, LLC still held 2,723 shares as of 2018-06-30.