Massey, Quick & Co., LLC Buys iShares Russell 1000 Value, iShares MSCI ACWI ex US Index Fund, SPDR S&P 500, Sells iShares MSCI EAFE, iShares Russell 2000, iShares Russell 1000

Investment company Massey, Quick & Co., LLC buys iShares Russell 1000 Value, iShares MSCI ACWI ex US Index Fund, SPDR S&P 500, Vanguard Value, Goldman Sachs Group Inc, iShares S&P 500 Value, The Home Depot Inc, SPDR MSCI ACWI ex-US, iShares Core MSCI Emerging Markets, Schwab U.S. Large-Cap Value, Vanguard Div Appreciation, Agilent Technologies Inc, Hovnanian Enterprises Inc, Schwab Short-Term U.S. Treasury, Baxter International Inc, iShares Core U.S. Aggregate Bond, Boeing Co, Pfizer Inc, Williams Inc, Kayne Anderson Midstream/Energy Fund, Schwab U.S. Large-Cap Growth, PNC Financial Services Group Inc, Sirius XM Holdings Inc, First Trust North American Energy Infrastructure F, Invesco S&P 500 Low Volatility, Vanguard Russell 1000 Growth ETF, Invesco S&P 500 Top 50, Adtran Inc, Amazon.com Inc, Enbridge Inc, Lam Research Corp, Prospect Capital Corp, Rio Tinto PLC, Nuveen Municipal Value Fund Inc, iShares MSCI United Kingdom, iShares Inc MSCI Brazil, Schwab Emerging Markets Equity, ALPS Sector Dividend Dogs, BHP Group, Bristol-Myers Squibb Company, Chesapeake Energy Corp, Constellation Brands Inc, Enterprise Products Partners LP, NextEra Energy Inc, Golar LNG, HSBC Holdings PLC, Magellan Midstream Partners LP, Marvell Technology Group, Mohawk Industries Inc, Molson Coors Brewing Co, Omega Healthcare Investors Inc, Sony Corp, Target Corp, Telefonica Brasil SA, United Technologies Corp, Vodafone Group PLC, Waters Corp, eBay Inc, VBI Vaccines Inc, Anheuser-Busch InBev SA/NV, First Trust BICK Index Fund, First Trust DJ Internet Index Fund, First Trust Senior Loan Fund ETF, SPDR S&P Emerging Asia Pacific, WisdomTree Europe Hedged Equity Fund, SPDR S&P Dividend, Vanguard Real Estate, Activision Blizzard Inc, Ameren Corp, American Electric Power Co Inc, American Tower Corp, Aqua America Inc, Ball Corp, Itau Unibanco Holding SA, CPFL Energia SA, California Water Service Group, Cameco Corp, China Mobile, China Telecom Corp, Crown Holdings Inc, Dominion Energy Inc, Duke Realty Corp, GlaxoSmithKline PLC, HCP Inc, Welltower Inc, ING Groep NV, LTC Properties Inc, Lloyds Banking Group PLC, Motorola Solutions Inc, ONEOK Inc, Papa John's International Inc, Nutrien, Southwestern Energy Co, Sun Life Financial Inc, SunTrust Banks Inc, United States Steel Corp, Ventas Inc, WEC Energy Group Inc, Energy Transfer LP, Alliancebernstein Glb High Inc Fund Inc, Aberdeen Emerging Markets Equity Income Inc, Blackrock Core Bond Trust, Solar Capital, Charter Communications Inc, Nuveen Taxable Municipal Income Fund, General Motors Co, SeaWorld Entertainment Inc, Liberty SiriusXM Group, Cormedix Inc, iShares Inc MSCI Italy, iShares MSCI Malaysia Index Fund, iShares Inc MSCI Spain, First Trust Large Cap Core AlphaDEX Fund, First Trust Financials AlphaDEX, iShares Cohen & Steers REIT, Ishares MSCI India, iShares Global Financial, iShares National Muni Bond, First Trust NASDAQ-100 Equal Weighted Index Fund, Invesco QQQ Trust Series 1, Invesco S&P 500 Equal Weight, SPDR Nuveen Bloomberg Barclays Municipal Bond, Callaway Golf Co, Cleveland-Cliffs Inc, Coca-Cola Co, Electronic Arts Inc, Embraer SA, Orange SA, General Electric Co, General Mills Inc, Kimco Realty Corp, National Grid PLC, Procter & Gamble Co, Telefonica SA, Whiting Petroleum Corp, Kayne Anderson MLP/Midstream Investment Co, Apollo Senior Floating Rate Fund, Aurora Cannabis Inc, Twilio Inc, iShares S&P Mid-Cap 400 Value, iShares S&P Mid-Cap 400 Growth, iShares S&P SmallCap 600 Value, iShares S&P Small-Cap 600 Growth ETF, iShares Global 100, iShares Core S&P U.S. Value ETF, iShares Morningstar Mid-Cap Growth, iShares Morningstar Mid-Cap ETF, Invesco FTSE RAFI Emerging Markets, iShares TIPS Bond, sells iShares MSCI EAFE, iShares Russell 2000, iShares Russell 1000, iShares Russell 2000 Growth, iShares Core S&P 500, Alerian MLP, iShares Russell 2000 Value, Golub Capital BDC Inc, iShares MSCI Emerging Index Fund, iShares Core MSCI Total International Stock ETF, Vanguard Small-Cap Growth, iShares Core S&P Small-Cap, iShares Core S&P Mid-Cap, Vanguard Small-Cap, Vanguard FTSE Developed Markets, iShares Russell Mid-cap Value, Xtrackers MSCI EAFE Hedged Equity, iShares Intermediate Government/Credit Bond, Honeywell International Inc, iShares Short Treasury Bond ETF, Schwab U.S. Large-Cap, Intel Corp, iShares Core MSCI EAFE, Philip Morris International Inc, Berkshire Hathaway Inc, Chevron Corp, Schwab International Equity, Citigroup Inc, KLA-Tencor Corp, Total SA, Facebook Inc, SPDR Select Sector Fund - Technology, Alphabet Inc, Varian Medical Systems Inc, Blackstone Group LP, iShares Select Dividend ETF, Schwab Intermediate-Term U.S. Treasury, AT&T Inc, Abbott Laboratories, FedEx Corp, PACCAR Inc, Union Pacific Corp, Pandora Media Inc, Vanguard Short-Term Bond, ProShares UltraShort Lehman 20 Year Treasury, Altria Group Inc, CVS Health Corp, ConocoPhillips, Equifax Inc, Ingersoll-Rand PLC, Intercontinental Exchange Inc, ON Semiconductor Corp, Concho Resources Inc, Broadcom Inc, Aptiv PLC, AbbVie Inc, Travelport Worldwide, PayPal Holdings Inc, Vanguard Short-Term Corporate Bond ETF, Vanguard Mid-Cap, A.O. Smith Corp, Amgen Inc, Corning Inc, Cummins Inc, Exxon Mobil Corp, FMC Corp, Medtronic PLC, Northern Trust Corp, Occidental Petroleum Corp, Qualcomm Inc, Royal Dutch Shell PLC, SIGA Technologies Inc, TJX Inc, Unilever NV, Pareteum Corp, IPG Photonics Corp, Discover Financial Services, B. Riley Financial Inc, Lear Corp, Cooper-Standard Holdings Inc, Phillips 66, Flaherty & Crumrine Pref&Inc Allocation, iShares China Large-Cap, Schwab U.S. Small-Cap, Schwab U.S. Mid Cap, Advanced Micro Devices Inc, Alexion Pharmaceuticals Inc, Apache Corp, BP PLC, Baidu Inc, Bausch Health Inc, Celgene Corp, Duke Energy Corp, Eastman Chemical Co, Edgewell Personal Care Co, Equity Residential, Flex, Ford Motor Co, International Business Machines Corp, Micron Technology Inc, NVIDIA Corp, Nektar Therapeutics Inc, Petroleo Brasileiro SA Petrobras, Rowan PLC, Skechers USA Inc, Steel Dynamics Inc, Ultra Petroleum Corp, Under Armour Inc, Allergan PLC, Winnebago Industries Inc, Delta Air Lines Inc, Cormedix Inc, Seres Therapeutics Inc, Global Blood Therapeutics Inc, AdvanSix Inc, Snap Inc, iShares MSCI Pacific Ex-Japan Index Fund, iShares MSCI Japan Index Fund, SPDR Select Sector Fund - Energy Select Sector during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Massey, Quick & Co., LLC. As of 2019Q1, Massey, Quick & Co., LLC owns 377 stocks with a total value of $239 million. These are the details of the buys and sells.

For the details of Massey, Quick & Co., LLC's stock buys and sells, go to https://www.gurufocus.com/guru/massey%2C+quick+%26+co.%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Massey, Quick & Co., LLC
  1. iShares Russell 1000 Value (IWD) - 275,754 shares, 14.25% of the total portfolio. Shares added by 22.70%
  2. iShares Russell 1000 Growth (IWF) - 167,922 shares, 10.64% of the total portfolio. Shares added by 16.17%
  3. Alerian MLP (AMLP) - 2,049,120 shares, 8.60% of the total portfolio. Shares reduced by 22.13%
  4. SPDR S&P 500 (SPY) - 56,007 shares, 6.62% of the total portfolio. Shares added by 22.99%
  5. iShares Russell 2000 Value (IWN) - 116,926 shares, 5.87% of the total portfolio. Shares reduced by 25.41%
New Purchase: iShares S&P 500 Value (IVE)

Massey, Quick & Co., LLC initiated holding in iShares S&P 500 Value. The purchase prices were between $99.16 and $114.4, with an estimated average price of $109.69. The stock is now traded at around $116.33. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,413 shares as of .

New Purchase: SPDR MSCI ACWI ex-US (CWI)

Massey, Quick & Co., LLC initiated holding in SPDR MSCI ACWI ex-US. The purchase prices were between $32.37 and $36.64, with an estimated average price of $35.13. The stock is now traded at around $37.26. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,368 shares as of .

New Purchase: Schwab U.S. Large-Cap Value (SCHV)

Massey, Quick & Co., LLC initiated holding in Schwab U.S. Large-Cap Value. The purchase prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $56.19. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,556 shares as of .

New Purchase: Agilent Technologies Inc (A)

Massey, Quick & Co., LLC initiated holding in Agilent Technologies Inc. The purchase prices were between $63.27 and $82, with an estimated average price of $75.75. The stock is now traded at around $79.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,100 shares as of .

New Purchase: iShares Core U.S. Aggregate Bond (AGG)

Massey, Quick & Co., LLC initiated holding in iShares Core U.S. Aggregate Bond. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.11. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,418 shares as of .

New Purchase: Schwab U.S. Large-Cap Growth (SCHG)

Massey, Quick & Co., LLC initiated holding in Schwab U.S. Large-Cap Growth. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $81.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,358 shares as of .

Added: iShares Russell 1000 Value (IWD)

Massey, Quick & Co., LLC added to a holding in iShares Russell 1000 Value by 22.70%. The purchase prices were between $109.22 and $125.02, with an estimated average price of $120.05. The stock is now traded at around $126.57. The impact to a portfolio due to this purchase was 2.64%. The holding were 275,754 shares as of .

Added: iShares MSCI ACWI ex US Index Fund (ACWX)

Massey, Quick & Co., LLC added to a holding in iShares MSCI ACWI ex US Index Fund by 226.40%. The purchase prices were between $41.42 and $46.87, with an estimated average price of $44.99. The stock is now traded at around $47.66. The impact to a portfolio due to this purchase was 1.71%. The holding were 127,261 shares as of .

Added: SPDR S&P 500 (SPY)

Massey, Quick & Co., LLC added to a holding in SPDR S&P 500 by 22.99%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $290.44. The impact to a portfolio due to this purchase was 1.24%. The holding were 56,007 shares as of .

Added: Vanguard Value (VTV)

Massey, Quick & Co., LLC added to a holding in Vanguard Value by 99.98%. The purchase prices were between $96.19 and $109.3, with an estimated average price of $105.18. The stock is now traded at around $110.06. The impact to a portfolio due to this purchase was 0.85%. The holding were 38,039 shares as of .

Added: Goldman Sachs Group Inc (GS)

Massey, Quick & Co., LLC added to a holding in Goldman Sachs Group Inc by 694.61%. The purchase prices were between $167.05 and $202.54, with an estimated average price of $192.75. The stock is now traded at around $202.26. The impact to a portfolio due to this purchase was 0.27%. The holding were 3,830 shares as of .

Added: Vanguard Div Appreciation (VIG)

Massey, Quick & Co., LLC added to a holding in Vanguard Div Appreciation by 31.33%. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,641 shares as of .

Sold Out: Xtrackers MSCI EAFE Hedged Equity (DBEF)

Massey, Quick & Co., LLC sold out a holding in Xtrackers MSCI EAFE Hedged Equity. The sale prices were between $27.63 and $31.37, with an estimated average price of $30.04.

Sold Out: iShares Intermediate Government/Credit Bond (GVI)

Massey, Quick & Co., LLC sold out a holding in iShares Intermediate Government/Credit Bond. The sale prices were between $108.03 and $110.44, with an estimated average price of $108.89.

Sold Out: Honeywell International Inc (HON)

Massey, Quick & Co., LLC sold out a holding in Honeywell International Inc. The sale prices were between $130.07 and $158.92, with an estimated average price of $147.99.

Sold Out: iShares Short Treasury Bond ETF (SHV)

Massey, Quick & Co., LLC sold out a holding in iShares Short Treasury Bond ETF. The sale prices were between $110.3 and $110.57, with an estimated average price of $110.45.

Sold Out: Schwab U.S. Large-Cap (SCHX)

Massey, Quick & Co., LLC sold out a holding in Schwab U.S. Large-Cap. The sale prices were between $58.26 and $68.11, with an estimated average price of $64.92.

Sold Out: Intel Corp (INTC)

Massey, Quick & Co., LLC sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.



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