ProVise Management Group, LLC Buys Schwab Fundamental U.S. Small Company Index, iShares Core High Dividend, eBay Inc, Sells Textron Inc, Emerson Electric Co, Schlumberger

Clearwater, FL, based Investment company ProVise Management Group, LLC buys Schwab Fundamental U.S. Small Company Index, iShares Core High Dividend, eBay Inc, PowerShares QQQ Trust Ser 1, Microsoft Corp, Valley National Bancorp, Citigroup Inc, Seagate Technology PLC, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Invesco BulletShares 2020 Corporate Bond, sells Textron Inc, Emerson Electric Co, Schlumberger, BB&T Corp, Anthem Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, ProVise Management Group, LLC. As of 2018-09-30, ProVise Management Group, LLC owns 309 stocks with a total value of $730 million. These are the details of the buys and sells.

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

These are the top 5 holdings of ProVise Management Group, LLC
  1. Vanguard Div Appreciation (VIG) - 270,459 shares, 4.1% of the total portfolio. Shares added by 1.94%
  2. Schwab U.S. Mid Cap (SCHM) - 431,301 shares, 3.42% of the total portfolio. Shares added by 7.93%
  3. Schwab U.S. Large-Cap Growth (SCHG) - 229,035 shares, 2.57% of the total portfolio. Shares added by 9.36%
  4. SPDR S&P Dividend (SDY) - 173,784 shares, 2.33% of the total portfolio. Shares added by 3.00%
  5. WisdomTree U.S. MidCap Dividend Fund (DON) - 430,226 shares, 2.17% of the total portfolio. Shares reduced by 1.49%
New Purchase: Schwab Fundamental U.S. Small Company Index (FNDA)

ProVise Management Group, LLC initiated holding in Schwab Fundamental U.S. Small Company Index. The purchase prices were between $39.84 and $41.57, with an estimated average price of $40.77. The stock is now traded at around $37.88. The impact to a portfolio due to this purchase was 0.85%. The holding were 151,662 shares as of 2018-09-30.

New Purchase: iShares Core High Dividend (HDV)

ProVise Management Group, LLC initiated holding in iShares Core High Dividend. The purchase prices were between $84.68 and $92.46, with an estimated average price of $88.62. The stock is now traded at around $90.03. The impact to a portfolio due to this purchase was 0.55%. The holding were 43,986 shares as of 2018-09-30.

New Purchase: eBay Inc (EBAY)

ProVise Management Group, LLC initiated holding in eBay Inc. The purchase prices were between $32.76 and $37.95, with an estimated average price of $34.68. The stock is now traded at around $29.64. The impact to a portfolio due to this purchase was 0.49%. The holding were 107,333 shares as of 2018-09-30.

New Purchase: Valley National Bancorp (VLY)

ProVise Management Group, LLC initiated holding in Valley National Bancorp. The purchase prices were between $11.25 and $13.04, with an estimated average price of $12.07. The stock is now traded at around $9.98. The impact to a portfolio due to this purchase was 0.38%. The holding were 248,125 shares as of 2018-09-30.

New Purchase: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

ProVise Management Group, LLC initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $67.37 and $70.88, with an estimated average price of $69.09. The stock is now traded at around $63.04. The impact to a portfolio due to this purchase was 0.27%. The holding were 28,872 shares as of 2018-09-30.

New Purchase: Invesco BulletShares 2020 Corporate Bond (BSCK)

ProVise Management Group, LLC initiated holding in Invesco BulletShares 2020 Corporate Bond. The purchase prices were between $21.01 and $21.11, with an estimated average price of $21.07. The stock is now traded at around $21.01. The impact to a portfolio due to this purchase was 0.23%. The holding were 79,125 shares as of 2018-09-30.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

ProVise Management Group, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 215.14%. The purchase prices were between $170.8 and $186.74, with an estimated average price of $180.83. The stock is now traded at around $168.96. The impact to a portfolio due to this purchase was 0.47%. The holding were 27,219 shares as of 2018-09-30.

Added: Microsoft Corp (MSFT)

ProVise Management Group, LLC added to a holding in Microsoft Corp by 99.14%. The purchase prices were between $99.05 and $114.67, with an estimated average price of $108.32. The stock is now traded at around $107.51. The impact to a portfolio due to this purchase was 0.43%. The holding were 103,871 shares as of 2018-09-30.

Added: Citigroup Inc (C)

ProVise Management Group, LLC added to a holding in Citigroup Inc by 36.82%. The purchase prices were between $66.06 and $74.79, with an estimated average price of $70.7. The stock is now traded at around $67.30. The impact to a portfolio due to this purchase was 0.35%. The holding were 133,132 shares as of 2018-09-30.

Added: Seagate Technology PLC (STX)

ProVise Management Group, LLC added to a holding in Seagate Technology PLC by 93.98%. The purchase prices were between $46.57 and $59.02, with an estimated average price of $53.5. The stock is now traded at around $44.95. The impact to a portfolio due to this purchase was 0.31%. The holding were 97,873 shares as of 2018-09-30.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

ProVise Management Group, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 30.30%. The purchase prices were between $101.37 and $101.63, with an estimated average price of $101.52. The stock is now traded at around $101.37. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,833 shares as of 2018-09-30.

Added: The Home Depot Inc (HD)

ProVise Management Group, LLC added to a holding in The Home Depot Inc by 31.26%. The purchase prices were between $193.1 and $213.85, with an estimated average price of $201.32. The stock is now traded at around $182.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,881 shares as of 2018-09-30.

Sold Out: Textron Inc (TXT)

ProVise Management Group, LLC sold out a holding in Textron Inc. The sale prices were between $65.39 and $72.3, with an estimated average price of $68.22.

Sold Out: Schlumberger Ltd (SLB)

ProVise Management Group, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $59.7 and $69.49, with an estimated average price of $64.38.

Sold Out: Anthem Inc (ANTM)

ProVise Management Group, LLC sold out a holding in Anthem Inc. The sale prices were between $238.27 and $274.12, with an estimated average price of $259.59.

Sold Out: GW Pharmaceuticals PLC (GWPH)

ProVise Management Group, LLC sold out a holding in GW Pharmaceuticals PLC. The sale prices were between $129 and $174.5, with an estimated average price of $144.21.

Sold Out: Live Nation Entertainment Inc (LYV)

ProVise Management Group, LLC sold out a holding in Live Nation Entertainment Inc. The sale prices were between $48.15 and $54.71, with an estimated average price of $50.64.

Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)

ProVise Management Group, LLC sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $32.11 and $33.96, with an estimated average price of $33.18.

Reduced: Emerson Electric Co (EMR)

ProVise Management Group, LLC reduced to a holding in Emerson Electric Co by 68.01%. The sale prices were between $67.89 and $78.41, with an estimated average price of $73.77. The stock is now traded at around $70.35. The impact to a portfolio due to this sale was -1.22%. ProVise Management Group, LLC still held 42,218 shares as of 2018-09-30.

Reduced: BB&T Corp (BBT)

ProVise Management Group, LLC reduced to a holding in BB&T Corp by 61.89%. The sale prices were between $48.54 and $52.98, with an estimated average price of $51.32. The stock is now traded at around $49.73. The impact to a portfolio due to this sale was -0.5%. ProVise Management Group, LLC still held 43,689 shares as of 2018-09-30.

Reduced: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)

ProVise Management Group, LLC reduced to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 88.07%. The sale prices were between $30.68 and $30.79, with an estimated average price of $30.75. The stock is now traded at around $30.67. The impact to a portfolio due to this sale was -0.32%. ProVise Management Group, LLC still held 17,995 shares as of 2018-09-30.



Here is the complete portfolio of ProVise Management Group, LLC. Also check out:

1. ProVise Management Group, LLC's Undervalued Stocks
2. ProVise Management Group, LLC's Top Growth Companies, and
3. ProVise Management Group, LLC's High Yield stocks
4. Stocks that ProVise Management Group, LLC keeps buying