BLB&B Advisors, LLC Buys iShares Core S&P 500, Vanguard FTSE Emerging Markets, iShares Core S&P Small-Cap, Sells SPDR S&P 500, American Eagle Outfitters Inc, Motorola Solutions Inc

Spring House, PA, based Investment company BLB&B Advisors, LLC buys iShares Core S&P 500, Vanguard FTSE Emerging Markets, iShares Core S&P Small-Cap, Schwab U.S. Mid Cap, Vanguard FTSE Developed Markets, Dollar General Corp, Rio Tinto PLC, The Kraft Heinz Co, Facebook Inc, BlackRock Inc, sells SPDR S&P 500, American Eagle Outfitters Inc, Motorola Solutions Inc, Goodyear Tire & Rubber Co, iShares Select Dividend ETF during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, BLB&B Advisors, LLC. As of 2018-09-30, BLB&B Advisors, LLC owns 293 stocks with a total value of $797 million. These are the details of the buys and sells.

For the details of BLB&B Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BLB%26B+Advisors%2C+LLC

These are the top 5 holdings of BLB&B Advisors, LLC
  1. Vanguard FTSE Emerging Markets (VWO) - 806,848 shares, 4.15% of the total portfolio. Shares added by 44.69%
  2. iShares Core S&P Small-Cap (IJR) - 358,102 shares, 3.92% of the total portfolio. Shares added by 21.15%
  3. Schwab U.S. Mid Cap (SCHM) - 493,250 shares, 3.58% of the total portfolio. Shares added by 20.29%
  4. Vanguard FTSE Developed Markets (VEA) - 600,987 shares, 3.26% of the total portfolio. Shares added by 20.57%
  5. Microsoft Corp (MSFT) - 165,200 shares, 2.37% of the total portfolio. Shares reduced by 0.37%
New Purchase: Dollar General Corp (DG)

BLB&B Advisors, LLC initiated holding in Dollar General Corp. The purchase prices were between $96.65 and $111.45, with an estimated average price of $103.96. The stock is now traded at around $104.22. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,515 shares as of 2018-09-30.

New Purchase: Allergan PLC (AGN)

BLB&B Advisors, LLC initiated holding in Allergan PLC. The purchase prices were between $167.21 and $192.51, with an estimated average price of $183.71. The stock is now traded at around $184.55. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,083 shares as of 2018-09-30.

New Purchase: Illinois Tool Works Inc (ITW)

BLB&B Advisors, LLC initiated holding in Illinois Tool Works Inc. The purchase prices were between $135.14 and $148.44, with an estimated average price of $140.93. The stock is now traded at around $131.18. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,593 shares as of 2018-09-30.

New Purchase: Quaker Chemical Corp (KWR)

BLB&B Advisors, LLC initiated holding in Quaker Chemical Corp. The purchase prices were between $155.37 and $202.21, with an estimated average price of $174.71. The stock is now traded at around $192.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,285 shares as of 2018-09-30.

New Purchase: PBF Energy Inc (PBF)

BLB&B Advisors, LLC initiated holding in PBF Energy Inc. The purchase prices were between $41.7 and $53.44, with an estimated average price of $47.52. The stock is now traded at around $50.61. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,325 shares as of 2018-09-30.

New Purchase: UGI Corp (UGI)

BLB&B Advisors, LLC initiated holding in UGI Corp. The purchase prices were between $52.37 and $55.58, with an estimated average price of $53.89. The stock is now traded at around $53.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,692 shares as of 2018-09-30.

Added: iShares Core S&P 500 (IVV)

BLB&B Advisors, LLC added to a holding in iShares Core S&P 500 by 883.56%. The purchase prices were between $272.73 and $295.76, with an estimated average price of $286.69. The stock is now traded at around $278.56. The impact to a portfolio due to this purchase was 1.29%. The holding were 39,126 shares as of 2018-09-30.

Added: Vanguard FTSE Emerging Markets (VWO)

BLB&B Advisors, LLC added to a holding in Vanguard FTSE Emerging Markets by 44.69%. The purchase prices were between $39.98 and $44.11, with an estimated average price of $42.06. The stock is now traded at around $38.64. The impact to a portfolio due to this purchase was 1.28%. The holding were 806,848 shares as of 2018-09-30.

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

BLB&B Advisors, LLC added to a holding in iShares Core S&P Small-Cap by 21.15%. The purchase prices were between $84.33 and $90.31, with an estimated average price of $87.6. The stock is now traded at around $80.44. The impact to a portfolio due to this purchase was 0.68%. The holding were 358,102 shares as of 2018-09-30.

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

BLB&B Advisors, LLC added to a holding in Schwab U.S. Mid Cap by 20.29%. The purchase prices were between $54.93 and $58.75, with an estimated average price of $57.14. The stock is now traded at around $53.83. The impact to a portfolio due to this purchase was 0.6%. The holding were 493,250 shares as of 2018-09-30.

Added: Vanguard FTSE Developed Markets (VEA)

BLB&B Advisors, LLC added to a holding in Vanguard FTSE Developed Markets by 20.57%. The purchase prices were between $41.81 and $43.94, with an estimated average price of $43.1. The stock is now traded at around $40.61. The impact to a portfolio due to this purchase was 0.56%. The holding were 600,987 shares as of 2018-09-30.

Added: Rio Tinto PLC (RIO)

BLB&B Advisors, LLC added to a holding in Rio Tinto PLC by 175.03%. The purchase prices were between $46.27 and $56.31, with an estimated average price of $50.96. The stock is now traded at around $49.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 31,246 shares as of 2018-09-30.

Sold Out: American Eagle Outfitters Inc (AEO)

BLB&B Advisors, LLC sold out a holding in American Eagle Outfitters Inc. The sale prices were between $23.01 and $28.99, with an estimated average price of $25.32.

Sold Out: Motorola Solutions Inc (MSI)

BLB&B Advisors, LLC sold out a holding in Motorola Solutions Inc. The sale prices were between $115.9 and $130.14, with an estimated average price of $123.69.

Sold Out: iShares Select Dividend ETF (DVY)

BLB&B Advisors, LLC sold out a holding in iShares Select Dividend ETF. The sale prices were between $97.69 and $102.32, with an estimated average price of $100.23.

Sold Out: iShares S&P Global Timber & Forestry Index Fund (WOOD)

BLB&B Advisors, LLC sold out a holding in iShares S&P Global Timber & Forestry Index Fund. The sale prices were between $74.37 and $79.25, with an estimated average price of $76.93.

Sold Out: Vanguard FTSEEuropean (VGK)

BLB&B Advisors, LLC sold out a holding in Vanguard FTSEEuropean. The sale prices were between $54.6 and $58.04, with an estimated average price of $56.64.

Sold Out: Boardwalk Pipeline Partners LP (BWP)

BLB&B Advisors, LLC sold out a holding in Boardwalk Pipeline Partners LP. The sale prices were between $12.02 and $12.06, with an estimated average price of $12.04.

Reduced: SPDR S&P 500 (SPY)

BLB&B Advisors, LLC reduced to a holding in SPDR S&P 500 by 35.87%. The sale prices were between $270.9 and $293.58, with an estimated average price of $284.63. The stock is now traded at around $276.52. The impact to a portfolio due to this sale was -1.14%. BLB&B Advisors, LLC still held 54,935 shares as of 2018-09-30.

Reduced: Goodyear Tire & Rubber Co (GT)

BLB&B Advisors, LLC reduced to a holding in Goodyear Tire & Rubber Co by 22.7%. The sale prices were between $21.15 and $25.02, with an estimated average price of $23.51. The stock is now traded at around $20.75. The impact to a portfolio due to this sale was -0.05%. BLB&B Advisors, LLC still held 57,635 shares as of 2018-09-30.

Reduced: iShares MSCI Frontier 100 Fund (FM)

BLB&B Advisors, LLC reduced to a holding in iShares MSCI Frontier 100 Fund by 34.46%. The sale prices were between $27.52 and $30.02, with an estimated average price of $28.7. The stock is now traded at around $27.67. The impact to a portfolio due to this sale was -0.04%. BLB&B Advisors, LLC still held 21,005 shares as of 2018-09-30.

Reduced: Schwab U.S. Small-Cap (SCHA)

BLB&B Advisors, LLC reduced to a holding in Schwab U.S. Small-Cap by 21.8%. The sale prices were between $74.01 and $78.22, with an estimated average price of $76.27. The stock is now traded at around $70.48. The impact to a portfolio due to this sale was -0.03%. BLB&B Advisors, LLC still held 12,627 shares as of 2018-09-30.

Reduced: Yum Brands Inc (YUM)

BLB&B Advisors, LLC reduced to a holding in Yum Brands Inc by 51.89%. The sale prices were between $77.74 and $90.91, with an estimated average price of $83.44. The stock is now traded at around $87.67. The impact to a portfolio due to this sale was -0.03%. BLB&B Advisors, LLC still held 2,570 shares as of 2018-09-30.

Reduced: Broadcom Inc (AVGO)

BLB&B Advisors, LLC reduced to a holding in Broadcom Inc by 21.64%. The sale prices were between $202.46 and $250.56, with an estimated average price of $224.23. The stock is now traded at around $234.50. The impact to a portfolio due to this sale was -0.02%. BLB&B Advisors, LLC still held 1,861 shares as of 2018-09-30.



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