Feltz Wealth PLAN Inc. Buys iShares Edge MSCI Min Vol USA, Zai Lab, Invesco QQQ Trust Series 1, Sells Exxon Mobil Corp, Genuine Parts Co, Allergan PLC

Investment company Feltz Wealth PLAN Inc. buys iShares Edge MSCI Min Vol USA, Zai Lab, Invesco QQQ Trust Series 1, Altria Group Inc, Stanley Black & Decker Inc, Black Hills Corp, Cullen/Frost Bankers Inc, FS KKR Capital Corp, TD Ameritrade Holding Corp, Dividend and Income Fund, Albemarle Corp, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Schwab US Dividend Equity, iShares MSCI EAFE Growth, iShares Core MSCI Emerging Markets, Emerson Electric Co, iShares MSCI Emerging Index Fund, SPDR S&P 500, Texas Instruments Inc, ProShares S&P 500 Dividend Aristocrats, SRC Energy Inc, Blackstone Group LP, AstraZeneca PLC, Dover Corp, iShares MSCI EAFE, Medtronic PLC, iShares iBoxx $ High Yield Corporate Bond, AbbVie Inc, Portola Pharmaceuticals Inc, iShares MSCI ACWI Index Fund, SPDR Bloomberg Barclays High Yield Bond, First Trust VL Dividend, iShares Core MSCI EAFE, Clorox Co, SPDR Bloomberg Barclays Short Term High Yield Bond, iShares Trust Residential Real Estate, iShares U.S. Healthcare, Iron Mountain Inc, Royal Bank of Canada, Waste Management Inc, Sherwin-Williams Co, Northrop Grumman Corp, Kimberly-Clark Corp, NetApp Inc, Boston Scientific Corp, Nokia Oyj, Switch Inc, Ford Motor Co, CME Group Inc, Xtrackers USD High Yield Corporate Bond, Ferrellgas Partners LP, sells Exxon Mobil Corp, Genuine Parts Co, Allergan PLC, AT&T Inc, Invesco Preferred, Corporate Capital Trust Inc, Bristol-Myers Squibb Company, SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Short Treasury Bond ETF, Invesco CEF Income Composite, Western Asset Inflation Linked Opportunities and I, Conagra Brands Inc, General Motors Co, Vanguard FTSE Developed Markets, International Paper Co, UnitedHealth Group Inc, CVS Health Corp, Netflix Inc, Campbell Soup Co, JPMorgan Ultra-Short Income, Vanguard FTSE Emerging Markets, Vanguard Mid-Cap, iShares S&P Small-Cap 600 Growth ETF, Coca-Cola Co, iShares MSCI EAFE Value, WisdomTree U.S. SmallCap Dividend Fund, iShares Expanded Tech-Software Sector, iShares U.S. Health Care Providers, Southern Co, Tyson Foods Inc, International Business Machines Corp, iShares Floating Rate Bond, Caterpillar Inc, BlackRock Inc, Bank of America Corporation, Procter & Gamble Co, Lazard World Dividend & Income Fd, US Foods Holding Corp, Thermo Fisher Scientific Inc, Automatic Data Processing Inc, iShares Russell 2000, NVIDIA Corp, BlackRock Capital Investment Corp, Under Armour Inc, Nuveen Preferred Securities Income Fund, Comerica Inc, PayPal Holdings Inc, Medley Capital Corp, SPDR Select Sector Fund - Energy Select Sector, Resideo Technologies Inc, Garrett Motion Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Feltz Wealth PLAN Inc.. As of 2018Q4, Feltz Wealth PLAN Inc. owns 232 stocks with a total value of $552 million. These are the details of the buys and sells.

For the details of Feltz Wealth PLAN Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/feltz+wealth+plan+inc./current-portfolio/portfolio

These are the top 5 holdings of Feltz Wealth PLAN Inc.
  1. Berkshire Hathaway Inc (BRK.B) - 270,096 shares, 10.05% of the total portfolio. Shares reduced by 2.43%
  2. iShares Core Dividend Growth (DGRO) - 738,702 shares, 4.86% of the total portfolio. Shares added by 3.70%
  3. Apple Inc (AAPL) - 152,969 shares, 4.72% of the total portfolio. Shares added by 4.64%
  4. iShares Edge MSCI Min Vol USA (USMV) - 448,753 shares, 4.64% of the total portfolio. New Position
  5. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 198,173 shares, 3.64% of the total portfolio. Shares added by 5.95%
New Purchase: iShares Edge MSCI Min Vol USA (USMV)

Feltz Wealth PLAN Inc. initiated holding in iShares Edge MSCI Min Vol USA. The purchase prices were between $49.77 and $57.05, with an estimated average price of $54.88. The stock is now traded at around $57.09. The impact to a portfolio due to this purchase was 4.64%. The holding were 448,753 shares as of .

New Purchase: Zai Lab Ltd (ZLAB)

Feltz Wealth PLAN Inc. initiated holding in Zai Lab Ltd. The purchase prices were between $14.95 and $24.72, with an estimated average price of $18.58. The stock is now traded at around $28.30. The impact to a portfolio due to this purchase was 0.87%. The holding were 171,979 shares as of .

New Purchase: Invesco QQQ Trust Series 1 (QQQ)

Feltz Wealth PLAN Inc. initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $143.5 and $185.95, with an estimated average price of $166.39. The stock is now traded at around $171.76. The impact to a portfolio due to this purchase was 0.72%. The holding were 23,227 shares as of .

New Purchase: TD Ameritrade Holding Corp (AMTD)

Feltz Wealth PLAN Inc. initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $45.87 and $54.71, with an estimated average price of $50.85. The stock is now traded at around $56.20. The impact to a portfolio due to this purchase was 0.45%. The holding were 43,913 shares as of .

New Purchase: Dividend and Income Fund (DNI)

Feltz Wealth PLAN Inc. initiated holding in Dividend and Income Fund. The purchase prices were between $8.97 and $11.88, with an estimated average price of $10.87. The stock is now traded at around $11.63. The impact to a portfolio due to this purchase was 0.4%. The holding were 187,980 shares as of .

New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Feltz Wealth PLAN Inc. initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $45.85 and $51.18, with an estimated average price of $48.3. The stock is now traded at around $51.41. The impact to a portfolio due to this purchase was 0.25%. The holding were 27,423 shares as of .

Added: Altria Group Inc (MO)

Feltz Wealth PLAN Inc. added to a holding in Altria Group Inc by 330.40%. The purchase prices were between $47.56 and $65.87, with an estimated average price of $57.64. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.62%. The holding were 91,175 shares as of .

Added: Stanley Black & Decker Inc (SWK)

Feltz Wealth PLAN Inc. added to a holding in Stanley Black & Decker Inc by 126.13%. The purchase prices were between $108.45 and $147.51, with an estimated average price of $124.29. The stock is now traded at around $137.12. The impact to a portfolio due to this purchase was 0.59%. The holding were 42,519 shares as of .

Added: Black Hills Corp (BKH)

Feltz Wealth PLAN Inc. added to a holding in Black Hills Corp by 105.15%. The purchase prices were between $57.75 and $67.81, with an estimated average price of $62.97. The stock is now traded at around $69.93. The impact to a portfolio due to this purchase was 0.53%. The holding were 81,834 shares as of .

Added: Cullen/Frost Bankers Inc (CFR)

Feltz Wealth PLAN Inc. added to a holding in Cullen/Frost Bankers Inc by 105.91%. The purchase prices were between $82.72 and $107.01, with an estimated average price of $96.99. The stock is now traded at around $104.54. The impact to a portfolio due to this purchase was 0.53%. The holding were 55,753 shares as of .

Added: FS KKR Capital Corp (FSK)

Feltz Wealth PLAN Inc. added to a holding in FS KKR Capital Corp by 53.66%. The purchase prices were between $5.15 and $7.12, with an estimated average price of $6.19. The stock is now traded at around $6.55. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,271,228 shares as of .

Added: Albemarle Corp (ALB)

Feltz Wealth PLAN Inc. added to a holding in Albemarle Corp by 44.99%. The purchase prices were between $73.13 and $107.99, with an estimated average price of $93.94. The stock is now traded at around $83.44. The impact to a portfolio due to this purchase was 0.37%. The holding were 80,053 shares as of .

Sold Out: Allergan PLC (AGN)

Feltz Wealth PLAN Inc. sold out a holding in Allergan PLC. The sale prices were between $129.82 and $193.46, with an estimated average price of $162.67.

Sold Out: Corporate Capital Trust Inc (CCT)

Feltz Wealth PLAN Inc. sold out a holding in Corporate Capital Trust Inc. The sale prices were between $12.35 and $15.34, with an estimated average price of $14.17.

Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Feltz Wealth PLAN Inc. sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $91.37 and $91.61, with an estimated average price of $91.51.

Sold Out: iShares Short Treasury Bond ETF (SHV)

Feltz Wealth PLAN Inc. sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.21 and $110.47, with an estimated average price of $110.34.

Sold Out: Western Asset Inflation Linked Opportunities and I (WIW)

Feltz Wealth PLAN Inc. sold out a holding in Western Asset Inflation Linked Opportunities and I. The sale prices were between $10.05 and $10.86, with an estimated average price of $10.36.

Sold Out: Conagra Brands Inc (CAG)

Feltz Wealth PLAN Inc. sold out a holding in Conagra Brands Inc. The sale prices were between $20.96 and $37.15, with an estimated average price of $32.14.

Reduced: Exxon Mobil Corp (XOM)

Feltz Wealth PLAN Inc. reduced to a holding in Exxon Mobil Corp by 72.15%. The sale prices were between $65.51 and $86.51, with an estimated average price of $78.15. The stock is now traded at around $78.65. The impact to a portfolio due to this sale was -1.62%. Feltz Wealth PLAN Inc. still held 39,208 shares as of .

Reduced: Genuine Parts Co (GPC)

Feltz Wealth PLAN Inc. reduced to a holding in Genuine Parts Co by 53.1%. The sale prices were between $91.85 and $104.2, with an estimated average price of $98.93. The stock is now traded at around $109.06. The impact to a portfolio due to this sale was -0.7%. Feltz Wealth PLAN Inc. still held 29,859 shares as of .

Reduced: AT&T Inc (T)

Feltz Wealth PLAN Inc. reduced to a holding in AT&T Inc by 26.56%. The sale prices were between $27.36 and $34.12, with an estimated average price of $30.71. The stock is now traded at around $30.76. The impact to a portfolio due to this sale was -0.32%. Feltz Wealth PLAN Inc. still held 143,611 shares as of .

Reduced: Invesco Preferred (PGX)

Feltz Wealth PLAN Inc. reduced to a holding in Invesco Preferred by 26.76%. The sale prices were between $13.18 and $14.19, with an estimated average price of $13.77. The stock is now traded at around $14.33. The impact to a portfolio due to this sale was -0.26%. Feltz Wealth PLAN Inc. still held 75,688 shares as of .

Reduced: Bristol-Myers Squibb Company (BMY)

Feltz Wealth PLAN Inc. reduced to a holding in Bristol-Myers Squibb Company by 65.56%. The sale prices were between $48.76 and $63.23, with an estimated average price of $53.49. The stock is now traded at around $51.02. The impact to a portfolio due to this sale was -0.19%. Feltz Wealth PLAN Inc. still held 8,992 shares as of .



Here is the complete portfolio of Feltz Wealth PLAN Inc.. Also check out:

1. Feltz Wealth PLAN Inc.'s Undervalued Stocks
2. Feltz Wealth PLAN Inc.'s Top Growth Companies, and
3. Feltz Wealth PLAN Inc.'s High Yield stocks
4. Stocks that Feltz Wealth PLAN Inc. keeps buying