Balasa Dinverno & Foltz Llc Buys The Hershey Co, Mack-Cali Realty Corp, MetLife Inc, Sells Southwestern Energy Co, AXA Equitable Holdings Inc, New Residential Investment Corp

• New Purchases: HSY, CLI, SPEM, SO, M, OMF, MANH, FNDX, MTG, JAZZ, IWP, JLL, BKNG, SBGI, SCHX, SNPS, FICO, DDS, AMX, SPLV, SCHF, ZTS, SYK, FLO, CHD, CHE, EAF, TEVA, GNW,
• Added Positions: MLHR, MET, T, BIIB, PSX, IWN, GM, PG, RS, UAL, CWI, CSCO, WMT, ABBV, ACN, TGT, AAN, INTC, MSFT, CS, NEE, IVW, HD, FB, CPE, CVS, SAM, TSN, SBUX, TXN, INT, MTCH, INTU, WFC, EL, DAL, NAVI, ALLY, UNH, NKE, MA, BABA, SPY, ABT, AGO, CBRE, CERN, COST, EW, FISV, EFV, GS, IBM, LMT, MU, NOC, QCOM, 0J2E, UE, VBR, VTV, VUG, CDW, PM, ANTM, WBA, VRSN, USB, TMO, RMTI, ORCL, GSK, DECK, CL, C,
• Reduced Positions: MTUM, IWF, VBK, IWD, SWN, IVV, EQH, NRZ, PFE, CDNS, EXC, KR, PRU, MOH, VICI, TGNA, GE, SPSM, VLO, COF, SCZ, EEM, MDLZ, LLY, CBSH, TECD, PHM, NVDA, VZ, MPW, EFA, JNJ, XOM, ULTA, IJR, RGA, UNP, HPE, PYPL, CRM, MMM, PEP, MS, LOW, LNC, DHR, CAT, BMY, RZV, SCHW, ED, ADBE, OGS, CVX, MPC, BAH, LULU, ZBH, UTX, TJX, NSC, NI, KBH, ITW, HON, GILD, F,
• Sold Out: NSP, AVT, DXC, CSX, FAST, VMW, ABMD, CMI, FL, XLNX, TDS, PK, WCG, PAG, TSCO, RHI, MAN, ILMN, GD, GLW,

For the details of BALASA DINVERNO & FOLTZ LLC's stock buys and sells, go to https://www.gurufocus.com/guru/balasa+dinverno+%26+foltz+llc/current-portfolio/portfolio

1. iShares Russell 1000 Growth ETF (IWF) - 843,582 shares, 20.01% of the total portfolio. Shares reduced by 2.48%
2. Vanguard Small-Cap Growth ETF (VBK) - 579,522 shares, 15.68% of the total portfolio. Shares reduced by 2.91%
3. iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 623,900 shares, 11.06% of the total portfolio. Shares reduced by 4.7%
4. iShares Russell 1000 Value ETF (IWD) - 498,307 shares, 9.50% of the total portfolio. Shares reduced by 2.52%
5. iShares Core S&P 500 ETF (IVV) - 210,889 shares, 9.36% of the total portfolio. Shares reduced by 1.76%

Balasa Dinverno & Foltz Llc initiated holding in The Hershey Co. The purchase prices were between $134.25 and $161.4, with an estimated average price of $150.93. The stock is now traded at around $140.29. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,650 shares as of .

Balasa Dinverno & Foltz Llc initiated holding in Mack-Cali Realty Corp. The purchase prices were between $20.04 and $23.87, with an estimated average price of $22.22. The stock is now traded at around $21.96. The impact to a portfolio due to this purchase was 0.17%. The holding were 52,983 shares as of .

Balasa Dinverno & Foltz Llc initiated holding in Southern Co. The purchase prices were between $54.84 and $61.98, with an estimated average price of $57.94. The stock is now traded at around $61.36. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,106 shares as of .

Balasa Dinverno & Foltz Llc initiated holding in SPDR Portfolio Emerging Markets ETF. The purchase prices were between $32.71 and $36.32, with an estimated average price of $34.71. The stock is now traded at around $36.68. The impact to a portfolio due to this purchase was 0.12%. The holding were 22,585 shares as of .

Balasa Dinverno & Foltz Llc initiated holding in Macy's Inc. The purchase prices were between $14.3 and $23.25, with an estimated average price of $18.5. The stock is now traded at around $16.71. The impact to a portfolio due to this purchase was 0.11%. The holding were 47,425 shares as of .

Balasa Dinverno & Foltz Llc initiated holding in Manhattan Associates Inc. The purchase prices were between $69.57 and $88.44, with an estimated average price of $80.05. The stock is now traded at around $76.56. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,016 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in Herman Miller Inc by 338.40%. The purchase prices were between $40.72 and $46.19, with an estimated average price of $43.95. The stock is now traded at around $47.23. The impact to a portfolio due to this purchase was 0.15%. The holding were 29,355 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in MetLife Inc by 138.99%. The purchase prices were between $43.71 and $50.92, with an estimated average price of $47.67. The stock is now traded at around $48.38. The impact to a portfolio due to this purchase was 0.15%. The holding were 35,034 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in AT&T Inc by 23.50%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $39.17. The impact to a portfolio due to this purchase was 0.14%. The holding were 129,596 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in Biogen Inc by 391.74%. The purchase prices were between $217.44 and $243.88, with an estimated average price of $232.74. The stock is now traded at around $292.18. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,642 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in Phillips 66 by 166.23%. The purchase prices were between $94.06 and $105.06, with an estimated average price of $100.15. The stock is now traded at around $118.92. The impact to a portfolio due to this purchase was 0.13%. The holding were 13,937 shares as of .

Balasa Dinverno & Foltz Llc added to a holding in iShares Russell 2000 Value ETF by 74.96%. The purchase prices were between $110.32 and $123.38, with an estimated average price of $117.6. The stock is now traded at around $125.72. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,413 shares as of .

Balasa Dinverno & Foltz Llc sold out a holding in Insperity Inc. The sale prices were between $90.07 and $144.63, with an estimated average price of $108.74.

Balasa Dinverno & Foltz Llc sold out a holding in Avnet Inc. The sale prices were between $39.32 and $45.84, with an estimated average price of $43.22.

Balasa Dinverno & Foltz Llc sold out a holding in DXC Technology Co. The sale prices were between $29.5 and $56.97, with an estimated average price of $42.66.

Balasa Dinverno & Foltz Llc sold out a holding in VMware Inc. The sale prices were between $130.56 and $181.87, with an estimated average price of $157.36.

Balasa Dinverno & Foltz Llc sold out a holding in CSX Corp. The sale prices were between $64.41 and $79.55, with an estimated average price of $69.93.

Balasa Dinverno & Foltz Llc sold out a holding in Fastenal Co. The sale prices were between $28.56 and $33.64, with an estimated average price of $31.12.