Green Square Capital Llc Buys Vanguard S&P 500 ETF, Alerian MLP ETF, Fastenal Co, Sells JPMorgan Alerian MLP Index ETN, Merck Inc, Schwab U.S. Large-Cap ETF

• New Purchases: HBI, SKY, MAIN, PLT, HBCP, AQMS,
• Added Positions: VOO, AMLP, VXUS, CEN, FAST, LMRK, MINT, NWL, CCK, CTL, VZ, VB, PBF, LYB, SPY, CCL, F, ABBV, UPS, IPG, KRO, PFE, CVX, VLO, ADM, AMGN, TXN, IBM, ETN, DUK, CNP, T, GM, PEG, PG, XOM, MO, SCHP,
• Reduced Positions: AMJ, MRK, KNX, WMT, FDX, CWI, DG, JPM, CSCO, V, BECN, GOOGL, AFL, QCOM, VXF, BPL, IJR, GS, HD, TGT, MSFT, ET, JPS, GPK, PGR, FAF, ACWI, CCEP, CLH, PNFP, MRTN, WERN,
• Sold Out: SCHX, HEZU, SCHA, SDY, AGG, WBA, AAP,

For the details of GREEN SQUARE CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/green+square+capital+llc/current-portfolio/portfolio

1. Vanguard S&P 500 ETF (VOO) - 42,507 shares, 7.15% of the total portfolio. Shares added by 29.71%
2. Apple Inc (AAPL) - 38,969 shares, 4.82% of the total portfolio.
3. JPMorgan Chase & Co (JPM) - 59,482 shares, 4.16% of the total portfolio. Shares reduced by 3.22%
4. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 63,509 shares, 4.04% of the total portfolio. Shares added by 6.06%
5. Alerian MLP ETF (AMLP) - 556,736 shares, 3.43% of the total portfolio. Shares added by 24.96%

Green Square Capital Llc initiated holding in Hanesbrands Inc. The purchase prices were between $14.85 and $18.96, with an estimated average price of $17.23. The stock is now traded at around $13.81. The impact to a portfolio due to this purchase was 0.39%. The holding were 36,603 shares as of .

Green Square Capital Llc initiated holding in Skyline Champion Corp. The purchase prices were between $19.33 and $27.92, with an estimated average price of $22.76. The stock is now traded at around $29.94. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,892 shares as of .

Green Square Capital Llc initiated holding in Main Street Capital Corp. The purchase prices were between $37.49 and $41.8, with an estimated average price of $39.82. The stock is now traded at around $43.47. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,326 shares as of .

Green Square Capital Llc initiated holding in Home Bancorp Inc. The purchase prices were between $34.75 and $38.48, with an estimated average price of $36.17. The stock is now traded at around $36.59. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,466 shares as of .

Green Square Capital Llc initiated holding in Plantronics Inc. The purchase prices were between $35.36 and $53.26, with an estimated average price of $46.47. The stock is now traded at around $27.35. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,539 shares as of .

Green Square Capital Llc initiated holding in Aqua Metals Inc. The purchase prices were between $1.51 and $3.1, with an estimated average price of $2.2. The stock is now traded at around $1.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,000 shares as of .

Green Square Capital Llc added to a holding in Vanguard S&P 500 ETF by 29.71%. The purchase prices were between $252.12 and $271.73, with an estimated average price of $264.51. The stock is now traded at around $266.40. The impact to a portfolio due to this purchase was 1.64%. The holding were 42,507 shares as of .

Green Square Capital Llc added to a holding in Alerian MLP ETF by 24.96%. The purchase prices were between $9.37 and $9.86, with an estimated average price of $9.61. The stock is now traded at around $9.13. The impact to a portfolio due to this purchase was 0.69%. The holding were 556,736 shares as of .

Green Square Capital Llc added to a holding in Center Coast Brookfield MLP & Energy Infrastructur by 31.76%. The purchase prices were between $7.78 and $8.85, with an estimated average price of $8.24. The stock is now traded at around $7.14. The impact to a portfolio due to this purchase was 0.46%. The holding were 387,536 shares as of .

Green Square Capital Llc added to a holding in Fastenal Co by 98.05%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $30.48. The impact to a portfolio due to this purchase was 0.46%. The holding were 45,524 shares as of .

Green Square Capital Llc added to a holding in Vanguard Total International Stock by 25.30%. The purchase prices were between $50.45 and $53.55, with an estimated average price of $52.24. The stock is now traded at around $49.96. The impact to a portfolio due to this purchase was 0.46%. The holding were 69,369 shares as of .

Green Square Capital Llc added to a holding in Newell Brands Inc by 34.99%. The purchase prices were between $13.41 and $16.63, with an estimated average price of $14.97. The stock is now traded at around $16.10. The impact to a portfolio due to this purchase was 0.22%. The holding were 86,650 shares as of .

Green Square Capital Llc sold out a holding in Schwab U.S. Large-Cap ETF. The sale prices were between $65.67 and $70.79, with an estimated average price of $68.9.

Green Square Capital Llc sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $67.1 and $73.46, with an estimated average price of $70.71.

Green Square Capital Llc sold out a holding in iShares Currency Hedged MSCI EMU ETF. The sale prices were between $28.4 and $30.16, with an estimated average price of $29.44.

Green Square Capital Llc sold out a holding in SPDR S&P Dividend ETF. The sale prices were between $95.87 and $102.01, with an estimated average price of $99.98.

Green Square Capital Llc sold out a holding in iShares Core U.S. Aggregate Bond ETF. The sale prices were between $107.04 and $110.9, with an estimated average price of $108.58.

Green Square Capital Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $49.34 and $63.49, with an estimated average price of $53.16.