Holt Capital Advisors, L.L.C. dba Holt Capital Par Buys SPDR Portfolio Short Term Corporate Bond, Invesco S&P 500 High Dividend Low Volatility, Encana Corp, Sells iShares Short-Term Corporate Bond ETF, Walmart Inc, Vanguard Short-Term Corporate Bond ETF

• New Purchases: SPHD, ECA, WAT, SBUX, PUMP, TXN, UNP, PYPL,
• Added Positions: SPSB, XLV, MDY, IYG, XLK, XLI, SFNC, HAIN, QQQ, CTL, SDOG, WFC, RRC, SHM, XLY, IJR, STT, NWL, CBS,
• Reduced Positions: JNK, IGSB, HYG, SJNK, SDY, WMT, VEA, JNJ, SYK, AAPL, ET, BRK.B, BSV, IGIB, LUV, PAYX, XPO, ZBH, MDT, VWO, EMR, PM, GOOG, BAC, ABT, CSCO, CB, DTN, VZ, TGT, INTC, FNF, IJK, M, SCHD, BEN, ESV, GOOGL, OXY, PXD, XLG, EFA, XLU, KIE, IJT, BKI, NOV, DVN, GILD, GE, GD,
• Sold Out: VCSH, NFX, ALCO,

For the details of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/holt+capital+advisors%2C+l.l.c.+dba+holt+capital+partners%2C+l.p./current-portfolio/portfolio

1. Invesco S&P 500 Equal Weight (RSP) - 300,591 shares, 10.07% of the total portfolio. Shares added by 0.61%
2. iShares Core High Dividend (HDV) - 212,937 shares, 6.37% of the total portfolio. Shares added by 0.75%
3. Vanguard High Dividend Yield (VYM) - 171,378 shares, 4.71% of the total portfolio. Shares added by 0.34%
4. SPDR MidCap Trust Series I (MDY) - 39,986 shares, 4.43% of the total portfolio. Shares added by 2.95%
5. SPDR Portfolio Short Term Corporate Bond (SPSB) - 418,510 shares, 4.10% of the total portfolio. Shares added by 36.99%

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in Invesco S&P 500 High Dividend Low Volatility. The purchase prices were between $37.85 and $42.55, with an estimated average price of $41.18. The stock is now traded at around $42.25. The impact to a portfolio due to this purchase was 0.29%. The holding were 21,500 shares as of .

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in Encana Corp. The purchase prices were between $5.78 and $7.51, with an estimated average price of $6.84. The stock is now traded at around $6.86. The impact to a portfolio due to this purchase was 0.09%. The holding were 39,859 shares as of .

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in Waters Corp. The purchase prices were between $176.34 and $251.71, with an estimated average price of $227.02. The stock is now traded at around $209.56. The impact to a portfolio due to this purchase was 0.08%. The holding were 939 shares as of .

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in Starbucks Corp. The purchase prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $78.45. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,100 shares as of .

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in ProPetro Holding Corp. The purchase prices were between $12.32 and $22.61, with an estimated average price of $17.77. The stock is now traded at around $23.30. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,400 shares as of .

Holt Capital Advisors, L.L.C. dba Holt Capital Par initiated holding in PayPal Holdings Inc. The purchase prices were between $82.09 and $104.15, with an estimated average price of $94.45. The stock is now traded at around $113.42. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,950 shares as of .

Holt Capital Advisors, L.L.C. dba Holt Capital Par added to a holding in SPDR Portfolio Short Term Corporate Bond by 36.99%. The purchase prices were between $30.12 and $30.57, with an estimated average price of $30.34. The stock is now traded at around $30.51. The impact to a portfolio due to this purchase was 1.11%. The holding were 418,510 shares as of .

Holt Capital Advisors, L.L.C. dba Holt Capital Par added to a holding in CenturyLink Inc by 54.17%. The purchase prices were between $11.56 and $16.72, with an estimated average price of $13.94. The stock is now traded at around $10.92. The impact to a portfolio due to this purchase was 0.04%. The holding were 26,540 shares as of .

Holt Capital Advisors, L.L.C. dba Holt Capital Par added to a holding in The Hain Celestial Group Inc by 21.71%. The purchase prices were between $15.86 and $23.73, with an estimated average price of $19.18. The stock is now traded at around $24.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 29,015 shares as of .

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $77.86 and $79.79, with an estimated average price of $78.8.

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in Newfield Exploration Co. The sale prices were between $14.66 and $18.72, with an estimated average price of $17.4.

Holt Capital Advisors, L.L.C. dba Holt Capital Par sold out a holding in Alico Inc. The sale prices were between $27.06 and $30.95, with an estimated average price of $29.57.