Advisors Management Group Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.93M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.44M |
| 3 |
Sysco
SYY
|
+$4.39M |
| 4 |
Amgen
AMGN
|
+$3.49M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.35% |
| 2 | Communication Services | 11.01% |
| 3 | Consumer Staples | 10.02% |
| 4 | Real Estate | 9.31% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$405B
| $218K | 0.11% |
1,717
-105
| -6% | -$13.7K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $216K | 0.11% |
4,520
| – | – |
|
78
Vanguard Health Care ETF
VHT
$18B
| $213K | 0.11% |
1,324
| – | – |
|
|
79
Amgen
AMGN
$198B
| – | – |
-16,855
| Closed | -$3.49M |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| – | – |
-2,788
| Closed | -$233K |
|
|
81
iShares US Consumer Discretionary ETF
IYC
$1.16B
| – | – |
-4,732
| Closed | -$250K |
|
82
iShares US Technology ETF
IYW
$24B
| – | – |
-4,916
| Closed | -$239K |
|
|
83
Microsoft
MSFT
$2.93T
| – | – |
-43,098
| Closed | -$4.93M |
|
|
84
Sysco
SYY
$39.1B
| – | – |
-59,940
| Closed | -$4.39M |
|
|
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-209,910
| Closed | -$4.44M |
|
Similar funds
Advisors Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Management Group held 85 positions worth $190M, down 13% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisors Management Group withdrew a net $15.9M in Q4 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Advisors Management Group opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $944K.
- Advisors Management Group's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 45,810 shares worth $944K.
- Advisors Management Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018, an estimated $1.14M increase.
- Advisors Management Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $106K.
- Advisors Management Group fully exited Microsoft in Q4 2018, selling an estimated $4.93M.
- Advisors Management Group's ten largest holdings make up 37% of its $190M portfolio in Q4 2018.
- Advisors Management Group opened 1 new position and closed 7 in Q4 2018.
- Advisors Management Group's portfolio value fell 13% quarter-over-quarter to $190M.
Based on Advisors Management Group's 13F filing for Q4 2018, filed 15 Feb 2019.