Livingston Group Asset Management CO (operating as Buys Nutrien, SPDR Series Trust Portfolio S&P 500 Growth, SPDR Portfolio Aggregate Bond, Sells Kinder Morgan Inc, McDonald's Corp, VanEck Vectors Oil Services

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Jul 22, 2020
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Investment company Livingston Group Asset Management CO (operating as (Current Portfolio) buys Nutrien, SPDR Series Trust Portfolio S&P 500 Growth, SPDR Portfolio Aggregate Bond, ProShares Short S&P500, SPDR Series Trust Portfolio S&P 500 Value, sells Kinder Morgan Inc, McDonald's Corp, VanEck Vectors Oil Services, Microsoft Corp, Hanesbrands Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Livingston Group Asset Management CO (operating as. As of 2020Q2, Livingston Group Asset Management CO (operating as owns 198 stocks with a total value of $226 million. These are the details of the buys and sells.

For the details of Livingston Group Asset Management CO (operating as Southport Capital Management)'s stock buys and sells, go to https://www.gurufocus.com/guru/livingston+group+asset+management+co+%28operating+as+southport+capital+management%29/current-portfolio/portfolio

These are the top 5 holdings of Livingston Group Asset Management CO (operating as Southport Capital Management)
  1. Apple Inc (AAPL) - 30,335 shares, 4.90% of the total portfolio. Shares added by 0.29%
  2. Nutrien Ltd (NTR) - 325,033 shares, 4.62% of the total portfolio. Shares added by 32.41%
  3. The Home Depot Inc (HD) - 27,798 shares, 3.09% of the total portfolio. Shares added by 4.44%
  4. Vanguard Information Tech (VGT) - 20,398 shares, 2.52% of the total portfolio. Shares added by 2.06%
  5. CVS Health Corp (CVS) - 85,895 shares, 2.47% of the total portfolio. Shares added by 6.54%
New Purchase: SPDR Portfolio Aggregate Bond (SPAB)

Livingston Group Asset Management CO (operating as initiated holding in SPDR Portfolio Aggregate Bond. The purchase prices were between $30 and $30.86, with an estimated average price of $30.54. The stock is now traded at around $31.08. The impact to a portfolio due to this purchase was 0.69%. The holding were 50,157 shares as of .

New Purchase: SPDR S&P 600 Small Cap ETF (based on S&P SmallCap (SLY)

Livingston Group Asset Management CO (operating as initiated holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap . The purchase prices were between $44.15 and $65.37, with an estimated average price of $54.47. The stock is now traded at around $60.94. The impact to a portfolio due to this purchase was 0.41%. The holding were 15,719 shares as of .

New Purchase: Invesco Preferred (PGX)

Livingston Group Asset Management CO (operating as initiated holding in Invesco Preferred. The purchase prices were between $12.54 and $14.56, with an estimated average price of $14. The stock is now traded at around $14.46. The impact to a portfolio due to this purchase was 0.24%. The holding were 37,611 shares as of .

New Purchase: Schwab U.S. Small-Cap (SCHA)

Livingston Group Asset Management CO (operating as initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $47.17 and $70.43, with an estimated average price of $59.73. The stock is now traded at around $67.84. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,589 shares as of .

New Purchase: SPDR Gold MiniShares Trust (GLDM)

Livingston Group Asset Management CO (operating as initiated holding in SPDR Gold MiniShares Trust. The purchase prices were between $15.72 and $17.76, with an estimated average price of $17.08. The stock is now traded at around $18.61. The impact to a portfolio due to this purchase was 0.22%. The holding were 28,062 shares as of .

New Purchase: iShares Core U.S. REIT (USRT)

Livingston Group Asset Management CO (operating as initiated holding in iShares Core U.S. REIT. The purchase prices were between $35.36 and $48.66, with an estimated average price of $41.92. The stock is now traded at around $43.66. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,681 shares as of .

Added: Nutrien Ltd (NTR)

Livingston Group Asset Management CO (operating as added to a holding in Nutrien Ltd by 32.41%. The purchase prices were between $31.28 and $39.07, with an estimated average price of $34.79. The stock is now traded at around $33.11. The impact to a portfolio due to this purchase was 1.13%. The holding were 325,033 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)

Livingston Group Asset Management CO (operating as added to a holding in SPDR Series Trust Portfolio S&P 500 Growth by 50.69%. The purchase prices were between $34.16 and $45.45, with an estimated average price of $41.41. The stock is now traded at around $47.69. The impact to a portfolio due to this purchase was 0.78%. The holding were 116,185 shares as of .

Added: ProShares Short S&P500 (SH)

Livingston Group Asset Management CO (operating as added to a holding in ProShares Short S&P500 by 541.89%. The purchase prices were between $21.58 and $28.93, with an estimated average price of $24.08. The stock is now traded at around $21.15. The impact to a portfolio due to this purchase was 0.57%. The holding were 67,552 shares as of .

Added: SPDR Series Trust Portfolio S&P 500 Value (SPYV)

Livingston Group Asset Management CO (operating as added to a holding in SPDR Series Trust Portfolio S&P 500 Value by 30.49%. The purchase prices were between $24.7 and $32.15, with an estimated average price of $28.45. The stock is now traded at around $30.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 147,235 shares as of .

Added: SPDR MidCap Trust Series I (MDY)

Livingston Group Asset Management CO (operating as added to a holding in SPDR MidCap Trust Series I by 171.35%. The purchase prices were between $243.09 and $355.21, with an estimated average price of $302.49. The stock is now traded at around $337.97. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,035 shares as of .

Added: Vanguard Mega Cap Growth (MGK)

Livingston Group Asset Management CO (operating as added to a holding in Vanguard Mega Cap Growth by 123.49%. The purchase prices were between $121.38 and $165.27, with an estimated average price of $148.71. The stock is now traded at around $174.30. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,005 shares as of .

Sold Out: VanEck Vectors Oil Services (OIH)

Livingston Group Asset Management CO (operating as sold out a holding in VanEck Vectors Oil Services. The sale prices were between $3.76 and $173.58, with an estimated average price of $97.08.

Sold Out: Hanesbrands Inc (HBI)

Livingston Group Asset Management CO (operating as sold out a holding in Hanesbrands Inc. The sale prices were between $7.17 and $13.21, with an estimated average price of $9.95.

Sold Out: Centene Corp (CNC)

Livingston Group Asset Management CO (operating as sold out a holding in Centene Corp. The sale prices were between $54.6 and $72.85, with an estimated average price of $65.04.

Sold Out: Coca-Cola European Partners PLC (CCEP)

Livingston Group Asset Management CO (operating as sold out a holding in Coca-Cola European Partners PLC. The sale prices were between $35.06 and $43.77, with an estimated average price of $39.22.

Sold Out: Salesforce.com Inc (CRM)

Livingston Group Asset Management CO (operating as sold out a holding in Salesforce.com Inc. The sale prices were between $134.06 and $191.65, with an estimated average price of $168.06.

Sold Out: Vanguard Long-Term Government Bond ETF (VGLT)

Livingston Group Asset Management CO (operating as sold out a holding in Vanguard Long-Term Government Bond ETF. The sale prices were between $95.5 and $104.36, with an estimated average price of $100.51.



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