Advisors Management Group INC /adv — Q3 2019 13F Holdings

Name: Advisors Management Group INC /adv — 13F Holdings, Q3 2019
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	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	6.05%	—	+3.12%
2	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	5.18%	—	+0.20%
3	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	4.86%	—	+41.56%
4	SO	Southern Co/the	Stock-Utilities	3.66%	+0.33%	-0.68%
5	SRCUSD	Spirit Realty Capital INC	Stock-Other	3.51%	—	+0.56%
6	VZ	Verizon Communications INC	Stock-Comm Services	3.25%	+0.10%	-0.63%
7	T	At&t INC	Stock-Comm Services	3.21%	—	-0.70%
8	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.11%	—	+9.16%
9	ENB	Enbridge INC	Stock-Energy	2.59%	+1.51%	NEW
10	VTR	Ventas INC	Stock-Real Estate	2.52%	—	-0.65%
11	✓		Stock-Other	2.49%	—	-0.66%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.45%	-0.13%	-0.89%
13	WELL	Welltower INC	Stock-Real Estate	2.29%	—	-0.83%
14	CMP	Compass Minerals Internation	Stock-Other	2.24%	—	-0.76%
15	✓	PPL Corporation	Stock-Other	2.14%	—	—
16	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.11%	—	+0.36%
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.05%	—	+32.16%
18	PFE	Pfizer INC	Stock-Healthcare	1.90%	—	+2.26%
19	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.78%	—	-0.77%
20	UL	Unilever PLC	Stock-Consumer Staples	1.75%	—	-0.83%
21	WM	Waste Management INC	Stock-Industrials	1.68%	—	-0.97%
22	DUK	Duke Energy CORP	Stock-Utilities	1.61%	+0.26%	-0.82%
23	AEP	American Electric Power	Stock-Utilities	1.60%	+0.11%	-1.01%
24	D	Dominion Energy INC	Stock-Utilities	1.53%	—	-0.37%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	—	+2.89%
26	CVX	Chevron CORP	Stock-Energy	1.45%	+0.14%	-0.68%
27	CPB	THE Campbell's Company	Stock-Consumer Staples	1.44%	—	-0.78%
28	INTC	Intel CORP	Stock-Tech	1.42%	—	-0.99%
29	CSCO	Cisco Systems INC	Stock-Tech	1.41%	-0.19%	-1.03%
30	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.41%	—	-0.52%
31	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	1.31%	—	+1.21%
32	GSK	GSK plc ADRhedged	Stock-Healthcare	1.29%	—	-0.71%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	—	-1.03%
34	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.26%	-1.62%	EXIT
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.23%	—	-0.99%
36	EMR	Emerson Electric Co	Stock-Industrials	1.22%	-0.12%	-0.49%
37	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.21%	—	-0.65%
38	PEG	Public Service Enterprise Gp	Stock-Utilities	1.21%	—	-0.99%
39	GPC	Genuine Parts Co	Stock-Consumer Disc	1.09%	—	+4.35%
40	PFF	Ishares Preferred & Income S	ETF-Other	1.04%	—	+27.06%
41	GIS	General Mills INC	Stock-Consumer Staples	1.03%	—	-0.72%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-0.65%
43	RCI	Rogers Communications Inc-b	Stock-Other	0.83%	—	-1.17%
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.78%	—	-2.25%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.77%	—	-1.22%
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	—
47	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.66%	—	+118.88%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	-1.07%
49	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.52%	—	—
50	KMI	Kinder Morgan INC	Stock-Energy	0.41%	—	-0.94%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Advisors Management Group INC /adv for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSJM1EUR	Invesco Bulletshares 2022 Hi	+1.2%	+41.56%	Add
2	BSCMUSD	Invesco Bulletshares 2022 Co	+0.4%	+32.16%	Add
3	✓	Invesco Exch Trd Slf Idx Fd	+0.3%	+118.88%	Add
4	SRCUSD	Spirit Realty Capital INC	+0.2%	+0.56%	Add
5	VOD	Vodafone Group Plc-sp Adr	+0.2%	-0.77%	Trim
6	T	At&t INC	+0.2%	-0.70%	Trim
7	PFF	Ishares Preferred & Income S	+0.2%	+27.06%	Add
8	SO	Southern Co/the	+0.2%	-0.68%	Trim
9	PG	Procter & Gamble Co/the	+0.2%	-0.89%	Trim
10	CPB	THE Campbell's Company	+0.1%	-0.78%	Trim
11	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+9.16%	Add
12	CVS	Cvs Health CORP	+0.1%	-1.03%	Trim
13	WELL	Welltower INC	+0.1%	-0.83%	Trim
14	DOC	Healthpeak Properties, Inc.	+0.1%	-0.52%	Trim
15	DUK	Duke Energy CORP	0%	-0.82%	Trim
16	VTR	Ventas INC	0%	-0.65%	Trim
17	INTC	Intel CORP	0%	-0.99%	Trim
18	GSK	GSK plc ADRhedged	0%	-0.71%	Trim
19	WEC	Wec Energy Group INC	0%	-4.86%	Trim
20	XEL	Xcel Energy INC	0%	+0.07%	Add
21	AEP	American Electric Power	—	-1.01%	Trim
22	KO	Coca-cola Co/the	—	-0.65%	Trim
23	PEG	Public Service Enterprise Gp	0%	-0.99%	Trim
24	VZ	Verizon Communications INC	0%	-0.63%	Trim
25	D	Dominion Energy INC	0%	-0.37%	Trim
26	GIS	General Mills INC	0%	-0.72%	Trim
27	TELFY	Telefonica Sa-spon Adr	0%	-0.60%	Trim
28	SRNE	Sorrento Therapeutics INC	-0.1%	—	Unchanged
29	HN9	Hanesbrands INC	-0.1%	-0.21%	Trim
30	CMP	Compass Minerals Internation	-0.1%	-0.76%	Trim
31	NVS	Novartis Ag-sponsored Adr	-0.1%	-1.22%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-1.07%	Trim
33	RCI	Rogers Communications Inc-b	-0.1%	-1.17%	Trim
34	JNJ	Johnson & Johnson	-0.2%	+2.89%	Add
35	BSJL	Invesco Bulletshares 2021 Hi	-0.2%	+3.12%	Add
36	KHC	Kraft Heinz Co/the	-0.2%	-2.25%	Trim
37	LYG	Lloyds Banking Group Plc-adr	-0.2%	+1.21%	Add
38	CVX	Chevron CORP	-0.2%	-0.68%	Trim
39	UL	Unilever PLC	-0.2%	-0.83%	Trim
40	TTEN	Totalenergies Se -spon Adr	-0.2%	-0.67%	Trim
41	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-0.65%	Trim
42	ENB	Enbridge INC	-0.2%	+0.11%	Add
43	CSCO	Cisco Systems INC	-0.3%	-1.03%	Trim
44	PFE	Pfizer INC	-0.5%	+2.26%	Add
45	✓	PPL Corporation	—	NEW	New buy
46	PPL	Ppl CORP	—	EXIT	Sold out
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
48	✓	Alcon INC	—	EXIT	Sold out
49	ALC	Alcon Inc.	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	EXIT	Sold out