Hollow Brook Wealth Management LLC — Q4 2018 13F Holdings

Name: Hollow Brook Wealth Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455251

Total reported value

$392.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	8.64%	+0.19%	-3.87%
2	✓	Invesco Kbw Bank ETF	ETF-Other	6.34%	—	-7.00%
3	MSFT	Microsoft CORP	Stock-Tech	5.80%	-0.99%	-4.84%
4	AAPL	Apple INC	Stock-Tech	5.38%	-0.29%	-2.05%
5	JNJ	Johnson & Johnson	Stock-Healthcare	5.24%	+0.18%	-1.76%
6	FUN	Six Flags Entertainment Corporation	Stock-Other	5.22%	—	-1.40%
7	BAC	Bank Of America CORP	Stock-Financials	5.08%	—	-4.66%
8	GILD	Gilead Sciences INC	Stock-Healthcare	4.73%	—	-2.38%
9	UTG	Reaves Utility Income Fund	Stock-Other	3.97%	—	-2.84%
10	✓	Alphabet Inc.	Stock-Other	3.73%	—	+1.58%
11	✓	Wireless Telecom Group INC	Stock-Other	3.51%	—	—
12	✓	Invesco Aerospace & Defense Et	Stock-Other	3.47%	—	-2.33%
13	✓	Crown Castle Inc.	Stock-Other	2.76%	—	-0.97%
14	ABT	Abbott Laboratories	Stock-Healthcare	2.69%	-0.14%	-7.10%
15	DVY	Ishares Select Dividend ETF	ETF-Other	2.52%	—	+4.82%
16	WEP	Magellan Midstream Partners	Stock-Other	2.51%	—	-16.84%
17	✓	Exxon Mobil Corporation	Stock-Other	2.46%	—	+35.80%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	-0.70%	—
19	VICI	Vici Properties INC	Stock-Real Estate	2.04%	—	-8.02%
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.02%	—	+33.56%
21	RTN1USD	Raytheon Company	Stock-Other	1.96%	—	-8.77%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.88%	—	-12.33%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	-0.36%	+476.09%
24	✓	Western Midstream Partners, LP	Stock-Other	1.69%	—	-33.85%
25	✓	Navigator Holdings LTD	Stock-Other	1.51%	—	-36.10%
26	✓	Cisco Systems, Inc.	Stock-Other	1.45%	—	—
27	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.23%	—	—
28	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.00%	—	—
29	✓	J P Morgan Chase And Co	Stock-Other	0.85%	—	—
30	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.67%	—	—
31	C	Citigroup INC	Stock-Financials	0.66%	—	-85.88%
32	CVX	Chevron CORP	Stock-Energy	0.64%	+0.54%	-49.81%
33	AFL	Aflac INC	Stock-Financials	0.61%	—	—
34	PFE	Pfizer INC	Stock-Healthcare	0.55%	+0.10%	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	-16.88%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	-0.11%	—
37	✓	KKR & Co. Inc.	Stock-Other	0.41%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-17.72%
39	CLX	Clorox Company	Stock-Consumer Staples	0.30%	—	—
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.29%	—	+11.02%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.26%	—	-18.33%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.25%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.23%	—	—
44	HILUSD	Hill International INC	Stock-Other	0.23%	—	—
45	NLYEUR	Annaly Capital Management In	Stock-Other	0.14%	—	—
46	✓	Aileron Therapeutics INC	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Hollow Brook Wealth Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.5%	+476.09%	Add
2	AEM	Agnico Eagle Mines LTD	+1.1%	+33.56%	Add
3	JNJ	Johnson & Johnson	+1.1%	-1.76%	Trim
4	EPD	Enterprise Products Partners	+1%	-3.87%	Trim
5	FUN	Six Flags Entertainment Corporation	+1%	-1.40%	Trim
6	✓	Wireless Telecom Group INC	+0.9%	—	Unchanged
7	UTG	Reaves Utility Income Fund	+0.9%	-2.84%	Trim
8	✓	Exxon Mobil Corporation	+0.8%	+35.80%	Add
9	MSFT	Microsoft CORP	+0.8%	-4.84%	Trim
10	✓	Crown Castle Inc.	+0.7%	-0.97%	Trim
11	✓	Alphabet Inc.	+0.6%	+1.58%	Add
12	DVY	Ishares Select Dividend ETF	+0.6%	+4.82%	Add
13	ABT	Abbott Laboratories	+0.5%	-7.10%	Trim
14	BAC	Bank Of America CORP	+0.4%	-4.66%	Trim
15	GILD	Gilead Sciences INC	+0.4%	-2.38%	Trim
16	IVV	Ishares Core S&p 500 ETF	+0.3%	—	Unchanged
17	✓	Invesco Aerospace & Defense Et	+0.2%	-2.33%	Trim
18	✓	Invesco Kbw Bank ETF	+0.2%	-7.00%	Trim
19	VICI	Vici Properties INC	+0.2%	-8.02%	Trim
20	✓	J P Morgan Chase And Co	+0.1%	—	Unchanged
21	PG	Procter & Gamble Co/the	+0.1%	-17.72%	Trim
22	PEP	Pepsico INC	+0.1%	-16.88%	Trim
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
24	CL	Colgate-palmolive Co	0%	—	Unchanged
25	✓	KKR & Co. Inc.	—	—	Unchanged
26	IJR	Ishares Core S&p Small-cap E	0%	-18.33%	Trim
27	WEP	Magellan Midstream Partners	-0.1%	-16.84%	Trim
28	✓	Pennsylvania Real Estate Invt Tr Sbi	-0.1%	—	Unchanged
29	RTN1USD	Raytheon Company	-0.2%	-8.77%	Trim
30	LMT	Lockheed Martin CORP	-0.2%	-12.33%	Trim
31	✓	Western Midstream Partners, LP	-0.3%	-33.85%	Trim
32	AAPL	Apple INC	-0.4%	-2.05%	Trim
33	CVX	Chevron CORP	-0.4%	-49.81%	Trim
34	✓	Navigator Holdings LTD	-0.7%	-36.10%	Trim
35	C	Citigroup INC	-4%	-85.88%	Trim
36	PNC	Pnc Financial Services Group	—	EXIT	Sold out
37	✓	Energen CORP	—	EXIT	Sold out
38	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
39	MGM	Mgm Resorts International	—	EXIT	Sold out
40	KEY	Keycorp	—	EXIT	Sold out
41	✓	Zimmer Biomet Holdings, Inc.	—	EXIT	Sold out
42	✓	Cisco Systems, Inc.	—	NEW	New buy
43	KWEB	Kranesh Csi China Internet	—	NEW	New buy
44	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
45	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
46	✓	EOG Resources, Inc.	—	EXIT	Sold out
47	✓	Centennial Resource Developmen	—	EXIT	Sold out
48	✓	Neuberger Bernman MLP Income Fund, Inc	—	EXIT	Sold out
49	HILUSD	Hill International INC	—	NEW	New buy
50	✓	Aileron Therapeutics INC	—	NEW	New buy