Advisors Management Group INC /adv — Q3 2018 13F Holdings

Name: Advisors Management Group INC /adv — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000842766

Total reported value

$548.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	5.63%	—	+0.14%
2	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	5.46%	—	+2.25%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.27%	+0.10%	-0.39%
4	T	At&t INC	Stock-Comm Services	3.15%	—	+1.07%
5	SO	Southern Co/the	Stock-Utilities	2.92%	+0.33%	+0.45%
6	CMP	Compass Minerals Internation	Stock-Other	2.91%	—	-0.46%
7	APU	Amerigas Partners LP	Stock-Other	2.81%	—	+0.25%
8	✓		Stock-Other	2.77%	—	+0.21%
9	ENB	Enbridge INC	Stock-Energy	2.66%	+1.51%	NEW
10	PFE	Pfizer INC	Stock-Healthcare	2.63%	—	-0.28%
11	O	Realty Income CORP	Stock-Real Estate	2.43%	—	+2.13%
12	✓	PPL Corporation	Stock-Other	2.28%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.43%	-8.24%
14	VTR	Ventas INC	Stock-Real Estate	2.12%	—	-0.28%
15	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	2.04%	—	-1.33%
16	SYY	Sysco CORP	Stock-Consumer Staples	2.02%	—	-0.80%
17	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.01%	—	+2.21%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	-0.13%	+3.47%
19	UL	Unilever PLC	Stock-Consumer Staples	1.85%	—	-0.55%
20	WELL	Welltower INC	Stock-Real Estate	1.83%	—	-0.06%
21	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.80%	—	+22.74%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	-1.12%
23	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.76%	-1.62%	EXIT
24	CVX	Chevron CORP	Stock-Energy	1.72%	+0.14%	-0.34%
25	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.72%	—	-0.28%
26	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.61%	—	-0.28%
27	AMGN	Amgen INC	Stock-Healthcare	1.60%	—	-0.35%
28	EMR	Emerson Electric Co	Stock-Industrials	1.60%	-0.12%	-0.60%
29	CSCO	Cisco Systems INC	Stock-Tech	1.59%	-0.19%	-1.54%
30	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.53%	—	+14.68%
31	DUK	Duke Energy CORP	Stock-Utilities	1.52%	+0.26%	-0.22%
32	WM	Waste Management INC	Stock-Industrials	1.50%	—	-1.43%
33	INTC	Intel CORP	Stock-Tech	1.50%	—	-0.96%
34	D	Dominion Energy INC	Stock-Utilities	1.47%	—	+1.44%
35	GSK	GSK plc ADRhedged	Stock-Healthcare	1.38%	—	-0.52%
36	AEP	American Electric Power	Stock-Utilities	1.37%	+0.11%	-1.34%
37	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.29%	—	+13.71%
38	CPB	THE Campbell's Company	Stock-Consumer Staples	1.26%	—	-0.20%
39	GPC	Genuine Parts Co	Stock-Consumer Disc	1.19%	—	-0.22%
40	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.18%	—	-0.51%
41	PEG	Public Service Enterprise Gp	Stock-Utilities	1.17%	—	-1.35%
42	RCI	Rogers Communications Inc-b	Stock-Other	1.01%	—	-0.35%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.89%	—	-0.40%
44	GIS	General Mills INC	Stock-Consumer Staples	0.87%	—	+7.07%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.85%	—	+0.53%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-0.08%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	-0.08%
48	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.61%	—	+227.05%
49	ORANY	Orange-spon Adr	Stock-Other	0.46%	—	-0.26%
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.46%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Advisors Management Group INC /adv for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.4%	+227.05%	Add
2	PFE	Pfizer INC	+0.4%	-0.28%	Trim
3	BSJL	Invesco Bulletshares 2021 Hi	+0.3%	+22.74%	Add
4	BSCK	Invesco Bulletshares 2020 Co	+0.2%	+14.68%	Add
5	JNJ	Johnson & Johnson	+0.1%	-1.12%	Trim
6	PG	Procter & Gamble Co/the	+0.1%	+3.47%	Add
7	AMGN	Amgen INC	+0.1%	-0.35%	Trim
8	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+13.71%	Add
9	CSCO	Cisco Systems INC	+0.1%	-1.54%	Trim
10	O	Realty Income CORP	+0.1%	+2.13%	Add
11	EMR	Emerson Electric Co	+0.1%	-0.60%	Trim
12	ADM	Archer-daniels-midland Co	+0.1%	-0.28%	Trim
13	WM	Waste Management INC	+0.1%	-1.43%	Trim
14	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.40%	Trim
15	VZ	Verizon Communications INC	+0.1%	-0.39%	Trim
16	T	At&t INC	+0.1%	+1.07%	Add
17	MSFT	Microsoft CORP	+0.1%	-8.24%	Trim
18	SYY	Sysco CORP	+0.1%	-0.80%	Trim
19	GPC	Genuine Parts Co	+0.1%	-0.22%	Trim
20	TTEN	Totalenergies Se -spon Adr	0%	-0.23%	Trim
21	RCI	Rogers Communications Inc-b	0%	-0.35%	Trim
22	CHD	Church & Dwight Co INC	0%	—	Unchanged
23	AAPL	Apple INC	0%	+0.08%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
25	UNP	Union Pacific CORP	0%	+0.49%	Add
26	D	Dominion Energy INC	0%	+1.44%	Add
27	KO	Coca-cola Co/the	0%	-0.08%	Trim
28	GIS	General Mills INC	—	+7.07%	Add
29	WELL	Welltower INC	0%	-0.06%	Trim
30	TELFY	Telefonica Sa-spon Adr	0%	-0.28%	Trim
31	CMP	Compass Minerals Internation	-0.1%	-0.46%	Trim
32	BSJK	Invesco Bulletshares 2020 Hi	-0.1%	+2.25%	Add
33	PEG	Public Service Enterprise Gp	-0.1%	-1.35%	Trim
34	HN9	Hanesbrands INC	-0.1%	-0.44%	Trim
35	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-0.28%	Trim
36	✓	Invesco Exch Trd Slf Idx Fd	-0.1%	-1.33%	Trim
37	CVX	Chevron CORP	-0.1%	-0.34%	Trim
38	INTC	Intel CORP	-0.2%	-0.96%	Trim
39	VTR	Ventas INC	-0.2%	-0.28%	Trim
40	✓	Invesco Exch Trd Slf Idx Fd	-0.2%	+0.14%	Add
41	AEP	American Electric Power Company, Inc.	-0.2%	-0.08%	Trim
42	CPB	THE Campbell's Company	-0.2%	-0.20%	Trim
43	VOD	Vodafone Group Plc-sp Adr	-0.3%	+2.21%	Add
44	SO	Southern Co/the	-0.3%	+0.45%	Add
45	APU	Amerigas Partners LP	-0.3%	+0.25%	Add
46	ENB	Enbridge INC	-0.3%	+1.64%	Add
47	✓	PPL Corporation	—	NEW	New buy
48	PPL	Ppl CORP	—	EXIT	Sold out
49	EXK	Exact Sciences CORP	—	NEW	New buy
50	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy