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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

Investment company 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, Waters Corp, Starbucks Corp, ProPetro Holding Corp, PayPal Holdings Inc, Union Pacific Corp, Texas Instruments Inc, The Hain Celestial Group Inc, CenturyLink Inc, sells iShares Short-Term Corporate Bond ETF, Walmart Inc, Vanguard Short-Term Corporate Bond ETF, Newfield Exploration Co, Alico Inc, Southwest Airlines Co, Vanguard Short-Term Bond, Ensco Rowan PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Holt Capital Advisors, L.L.C. dba Holt Capital Par. As of 2019Q1, Holt Capital Advisors, L.L.C. dba Holt Capital Par owns 139 stocks with a total value of $312 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
  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%
New Purchase: Invesco S&P 500 High Dividend Low Volatility (SPHD)

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 .

New Purchase: Encana Corp (ECA)

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 .

New Purchase: Waters Corp (WAT)

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 .

New Purchase: Starbucks Corp (SBUX)

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 .

New Purchase: ProPetro Holding Corp (PUMP)

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 .

New Purchase: PayPal Holdings Inc (PYPL)

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 .

Added: SPDR Portfolio Short Term Corporate Bond (SPSB)

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 .

Added: CenturyLink Inc (CTL)

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 .

Added: The Hain Celestial Group Inc (HAIN)

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 .

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

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.

Sold Out: Newfield Exploration Co (NFX)

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.

Sold Out: Alico Inc (ALCO)

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.



Here is the complete portfolio of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.. Also check out:

1. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Undervalued Stocks
2. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s Top Growth Companies, and
3. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s High Yield stocks
4. Stocks that Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. keeps buying

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