SRS Capital Advisors, Inc. Buys iShares TIPS Bond, Vanguard FTSE Emerging Markets, First Trust North American Energy Infrastructure F, Sells Magellan Midstream Partners LP, Lincoln National Corp, Western Digital Corp

Investment company SRS Capital Advisors, Inc. buys iShares TIPS Bond, Vanguard FTSE Emerging Markets, First Trust North American Energy Infrastructure F, Johnson & Johnson, iShares Core High Dividend, McDonald's Corp, SPDR Nuveen Bloomberg Barclays Municipal Bond, Accenture PLC, Facebook Inc, Intel Corp, sells Magellan Midstream Partners LP, Lincoln National Corp, Western Digital Corp, Yandex NV, Spectrum Brands Holdings Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, SRS Capital Advisors, Inc.. As of 2018-06-30, SRS Capital Advisors, Inc. owns 474 stocks with a total value of $210 million. These are the details of the buys and sells.

For the details of SRS Capital Advisors, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SRS+Capital+Advisors%2C+Inc.

These are the top 5 holdings of SRS Capital Advisors, Inc.
  1. Vanguard Mid-Cap (VO) - 167,388 shares, 12.59% of the total portfolio. Shares added by 16.82%
  2. Vanguard FTSE Developed Markets (VEA) - 569,454 shares, 11.65% of the total portfolio. Shares added by 15.18%
  3. Vanguard Value (VTV) - 177,649 shares, 8.8% of the total portfolio. Shares added by 19.26%
  4. iShares TIPS Bond (TIP) - 162,585 shares, 8.75% of the total portfolio. Shares added by 23.10%
  5. Vanguard Growth (VUG) - 100,641 shares, 7.19% of the total portfolio. Shares added by 16.97%
New Purchase: iShares Core High Dividend (HDV)

SRS Capital Advisors, Inc. initiated holding in iShares Core High Dividend. The purchase prices were between $82.89 and $86.67, with an estimated average price of $85. The stock is now traded at around $89.89. The impact to a portfolio due to this purchase was 0.57%. The holding were 14,002 shares as of 2018-06-30.

New Purchase: Accenture PLC (ACN)

SRS Capital Advisors, Inc. initiated holding in Accenture PLC. The purchase prices were between $147.38 and $164.5, with an estimated average price of $155.53. The stock is now traded at around $164.61. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,894 shares as of 2018-06-30.

New Purchase: Abbott Laboratories (ABT)

SRS Capital Advisors, Inc. initiated holding in Abbott Laboratories. The purchase prices were between $57.57 and $63.54, with an estimated average price of $60.61. The stock is now traded at around $64.75. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,557 shares as of 2018-06-30.

New Purchase: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

SRS Capital Advisors, Inc. initiated holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The purchase prices were between $27.18 and $27.55, with an estimated average price of $27.39. The stock is now traded at around $27.50. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,836 shares as of 2018-06-30.

New Purchase: Spectrum Brands Inc (SPB)

SRS Capital Advisors, Inc. initiated holding in Spectrum Brands Inc. The purchase prices were between $71.03 and $99.44, with an estimated average price of $84.12. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 0.02%. The holding were 544 shares as of 2018-06-30.

New Purchase: Ecolab Inc (ECL)

SRS Capital Advisors, Inc. initiated holding in Ecolab Inc. The purchase prices were between $133.97 and $149.84, with an estimated average price of $144.27. The stock is now traded at around $148.07. The impact to a portfolio due to this purchase was 0.02%. The holding were 237 shares as of 2018-06-30.

Added: iShares TIPS Bond (TIP)

SRS Capital Advisors, Inc. added to a holding in iShares TIPS Bond by 23.10%. The purchase prices were between $111.06 and $113.18, with an estimated average price of $112.23. The stock is now traded at around $112.07. The impact to a portfolio due to this purchase was 1.64%. The holding were 162,585 shares as of 2018-06-30.

Added: Vanguard FTSE Emerging Markets (VWO)

SRS Capital Advisors, Inc. added to a holding in Vanguard FTSE Emerging Markets by 27.02%. 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 $41.97. The impact to a portfolio due to this purchase was 1.05%. The holding were 244,500 shares as of 2018-06-30.

Added: First Trust North American Energy Infrastructure F (EMLP)

SRS Capital Advisors, Inc. added to a holding in First Trust North American Energy Infrastructure F by 25.97%. The purchase prices were between $21.69 and $23.22, with an estimated average price of $22.61. The stock is now traded at around $24.41. The impact to a portfolio due to this purchase was 0.99%. The holding were 434,967 shares as of 2018-06-30.

Added: Johnson & Johnson (JNJ)

SRS Capital Advisors, Inc. added to a holding in Johnson & Johnson by 71.14%. The purchase prices were between $119.4 and $131.76, with an estimated average price of $124.84. The stock is now traded at around $135.35. The impact to a portfolio due to this purchase was 0.59%. The holding were 24,712 shares as of 2018-06-30.

Added: McDonald's Corp (MCD)

SRS Capital Advisors, Inc. added to a holding in McDonald's Corp by 664.26%. The purchase prices were between $155.94 and $169.48, with an estimated average price of $162.18. The stock is now traded at around $161.04. The impact to a portfolio due to this purchase was 0.37%. The holding were 5,709 shares as of 2018-06-30.

Added: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)

SRS Capital Advisors, Inc. added to a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond by 22.65%. The purchase prices were between $47.56 and $48.19, with an estimated average price of $47.85. The stock is now traded at around $48.06. The impact to a portfolio due to this purchase was 0.31%. The holding were 73,036 shares as of 2018-06-30.

Sold Out: Spectrum Brands Holdings Inc (SPB)

SRS Capital Advisors, Inc. sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $71.03 and $99.44, with an estimated average price of $84.12.

Sold Out: DST Systems Inc (DST)

SRS Capital Advisors, Inc. sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.

Sold Out: Time Warner Inc (TWX)

SRS Capital Advisors, Inc. 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.

Sold Out: Orbital ATK Inc (OA)

SRS Capital Advisors, Inc. sold out a holding in Orbital ATK Inc. The sale prices were between $132.07 and $134.5, with an estimated average price of $133.17.

Sold Out: Tempur Sealy International Inc (TPX)

SRS Capital Advisors, Inc. sold out a holding in Tempur Sealy International Inc. The sale prices were between $41.78 and $52.62, with an estimated average price of $47.15.

Sold Out: Masco Corp (MAS)

SRS Capital Advisors, Inc. sold out a holding in Masco Corp. The sale prices were between $36.16 and $41.4, with an estimated average price of $38.52.

Reduced: Magellan Midstream Partners LP (MMP)

SRS Capital Advisors, Inc. reduced to a holding in Magellan Midstream Partners LP by 98.06%. The sale prices were between $57.62 and $70.82, with an estimated average price of $67.16. The stock is now traded at around $70.72. The impact to a portfolio due to this sale was -0.07%. SRS Capital Advisors, Inc. still held 42 shares as of 2018-06-30.

Reduced: Lincoln National Corp (LNC)

SRS Capital Advisors, Inc. reduced to a holding in Lincoln National Corp by 91.04%. The sale prices were between $62.09 and $72.22, with an estimated average price of $68.46. The stock is now traded at around $66.54. The impact to a portfolio due to this sale was -0.04%. SRS Capital Advisors, Inc. still held 88 shares as of 2018-06-30.

Reduced: Western Digital Corp (WDC)

SRS Capital Advisors, Inc. reduced to a holding in Western Digital Corp by 91.78%. The sale prices were between $76.77 and $92.51, with an estimated average price of $84.19. The stock is now traded at around $64.89. The impact to a portfolio due to this sale was -0.04%. SRS Capital Advisors, Inc. still held 67 shares as of 2018-06-30.

Reduced: Yandex NV (YNDX)

SRS Capital Advisors, Inc. reduced to a holding in Yandex NV by 96.04%. The sale prices were between $32.46 and $40.13, with an estimated average price of $34.88. The stock is now traded at around $31.96. The impact to a portfolio due to this sale was -0.03%. SRS Capital Advisors, Inc. still held 60 shares as of 2018-06-30.

Reduced: Colgate-Palmolive Co (CL)

SRS Capital Advisors, Inc. reduced to a holding in Colgate-Palmolive Co by 27.75%. The sale prices were between $61.65 and $72.44, with an estimated average price of $65.45. The stock is now traded at around $67.40. The impact to a portfolio due to this sale was -0.02%. SRS Capital Advisors, Inc. still held 1,536 shares as of 2018-06-30.

Reduced: Copart Inc (CPRT)

SRS Capital Advisors, Inc. reduced to a holding in Copart Inc by 38.24%. The sale prices were between $49.66 and $60.2, with an estimated average price of $54.17. The stock is now traded at around $62.47. The impact to a portfolio due to this sale was -0.02%. SRS Capital Advisors, Inc. still held 1,216 shares as of 2018-06-30.



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