Livingston Group Asset Management CO (operating as Buys ProShares UltraShort Lehman 7-10 Year Treasury, SPDR Blackstone GSO Senior Loan, Welltower Inc, Sells Capital One Financial Corp, Arconic Inc, Tapestry Inc

Investment company Livingston Group Asset Management CO (operating as buys ProShares UltraShort Lehman 7-10 Year Treasury, SPDR Blackstone GSO Senior Loan, Welltower Inc, JPMorgan Chase, General Electric Co, Enbridge Inc, iShares Core S&P 500, CVS Health Corp, PowerShares QQQ Trust Series 1, LCI Industries Inc, sells Capital One Financial Corp, Arconic Inc, Tapestry Inc, Delta Air Lines Inc, Verizon Communications Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Livingston Group Asset Management CO (operating as. As of 2018-03-31, Livingston Group Asset Management CO (operating as owns 174 stocks with a total value of $198 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 http://www.gurufocus.com/StockBuy.php?GuruName=Livingston+Group+Asset+Management+CO+%28operating+as+Southport+Capital+Management%29

These are the top 5 holdings of Livingston Group Asset Management CO (operating as Southport Capital Management)
  1. Apple Inc (AAPL) - 56,059 shares, 4.75% of the total portfolio. Shares reduced by 0.1%
  2. The Home Depot Inc (HD) - 34,823 shares, 3.13% of the total portfolio. Shares reduced by 1.03%
  3. Vanguard Total Stock Market (VTI) - 36,797 shares, 2.52% of the total portfolio. Shares added by 0.98%
  4. Vanguard Information Tech (VGT) - 25,071 shares, 2.16% of the total portfolio. Shares reduced by 0.81%
  5. Cisco Systems Inc (CSCO) - 92,752 shares, 2.01% of the total portfolio. Shares reduced by 15.62%
New Purchase: ProShares UltraShort Lehman 7-10 Year Treasury (PST)

Livingston Group Asset Management CO (operating as initiated holding in ProShares UltraShort Lehman 7-10 Year Treasury. The purchase prices were between $21.67 and $23.36, with an estimated average price of $22.69. The stock is now traded at around $23.30. The impact to a portfolio due to this purchase was 1.26%. The holding were 110,438 shares as of 2018-03-31.

New Purchase: SPDR Blackstone GSO Senior Loan (SRLN)

Livingston Group Asset Management CO (operating as initiated holding in SPDR Blackstone GSO Senior Loan. The purchase prices were between $47.23 and $47.65, with an estimated average price of $47.41. The stock is now traded at around $47.42. The impact to a portfolio due to this purchase was 1.25%. The holding were 52,334 shares as of 2018-03-31.

New Purchase: Welltower Inc (WELL)

Livingston Group Asset Management CO (operating as initiated holding in Welltower Inc. The purchase prices were between $52.03 and $64.14, with an estimated average price of $56.46. The stock is now traded at around $51.73. The impact to a portfolio due to this purchase was 0.8%. The holding were 29,100 shares as of 2018-03-31.

New Purchase: LCI Industries Inc (LCII)

Livingston Group Asset Management CO (operating as initiated holding in LCI Industries Inc. The purchase prices were between $100.95 and $131.4, with an estimated average price of $114.87. The stock is now traded at around $98.05. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,900 shares as of 2018-03-31.

New Purchase: BP PLC (BP)

Livingston Group Asset Management CO (operating as initiated holding in BP PLC. The purchase prices were between $38.7 and $43.94, with an estimated average price of $40.91. The stock is now traded at around $44.24. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,632 shares as of 2018-03-31.

New Purchase: SmartFinancial Inc (SMBK)

Livingston Group Asset Management CO (operating as initiated holding in SmartFinancial Inc. The purchase prices were between $21.03 and $23.7, with an estimated average price of $22.35. The stock is now traded at around $24.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,679 shares as of 2018-03-31.

Added: JPMorgan Chase & Co (JPM)

Livingston Group Asset Management CO (operating as added to a holding in JPMorgan Chase & Co by 56.58%. The purchase prices were between $107.01 and $118.77, with an estimated average price of $113.23. The stock is now traded at around $109.96. The impact to a portfolio due to this purchase was 0.46%. The holding were 22,970 shares as of 2018-03-31.

Added: General Electric Co (GE)

Livingston Group Asset Management CO (operating as added to a holding in General Electric Co by 50.79%. The purchase prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $14.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 192,209 shares as of 2018-03-31.

Added: Enbridge Inc (ENB)

Livingston Group Asset Management CO (operating as added to a holding in Enbridge Inc by 127.83%. The purchase prices were between $29.91 and $40.77, with an estimated average price of $35.13. The stock is now traded at around $29.53. The impact to a portfolio due to this purchase was 0.38%. The holding were 42,967 shares as of 2018-03-31.

Added: iShares Core S&P 500 (IVV)

Livingston Group Asset Management CO (operating as added to a holding in iShares Core S&P 500 by 87.22%. The purchase prices were between $259.62 and $288.66, with an estimated average price of $274.94. The stock is now traded at around $268.44. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,510 shares as of 2018-03-31.

Added: CVS Health Corp (CVS)

Livingston Group Asset Management CO (operating as added to a holding in CVS Health Corp by 20.41%. The purchase prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $70.40. The impact to a portfolio due to this purchase was 0.31%. The holding were 59,009 shares as of 2018-03-31.

Added: PowerShares QQQ Trust Series 1 (QQQ)

Livingston Group Asset Management CO (operating as added to a holding in PowerShares QQQ Trust Series 1 by 64.49%. The purchase prices were between $153.45 and $174.08, with an estimated average price of $165.12. The stock is now traded at around $162.69. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,874 shares as of 2018-03-31.

Sold Out: Capital One Financial Corp (COF)

Livingston Group Asset Management CO (operating as sold out a holding in Capital One Financial Corp. The sale prices were between $91.8 and $105.71, with an estimated average price of $99.63.

Sold Out: Arconic Inc (ARNC)

Livingston Group Asset Management CO (operating as sold out a holding in Arconic Inc. The sale prices were between $22.68 and $30.84, with an estimated average price of $26.52.

Sold Out: PowerShares BulletShares 2019 Corporate Bond Portf (BSCJ)

Livingston Group Asset Management CO (operating as sold out a holding in PowerShares BulletShares 2019 Corporate Bond Portf. The sale prices were between $20.95 and $21.09, with an estimated average price of $21.02.

Sold Out: Red Lion Hotels Corp (RLH)

Livingston Group Asset Management CO (operating as sold out a holding in Red Lion Hotels Corp. The sale prices were between $9.35 and $11.6, with an estimated average price of $10.22.

Sold Out: Anthem Inc (ANTM)

Livingston Group Asset Management CO (operating as sold out a holding in Anthem Inc. The sale prices were between $215.63 and $258.19, with an estimated average price of $234.91.

Sold Out: Digital Realty Trust Inc (DLR)

Livingston Group Asset Management CO (operating as sold out a holding in Digital Realty Trust Inc. The sale prices were between $97.95 and $114.15, with an estimated average price of $105.51.

Reduced: Tapestry Inc (TPR)

Livingston Group Asset Management CO (operating as reduced to a holding in Tapestry Inc by 87.61%. The sale prices were between $44.97 and $53.24, with an estimated average price of $49.36. The stock is now traded at around $55.37. The impact to a portfolio due to this sale was -0.85%. Livingston Group Asset Management CO (operating as still held 5,895 shares as of 2018-03-31.

Reduced: Delta Air Lines Inc (DAL)

Livingston Group Asset Management CO (operating as reduced to a holding in Delta Air Lines Inc by 49.98%. The sale prices were between $50.46 and $60.13, with an estimated average price of $55.16. The stock is now traded at around $53.42. The impact to a portfolio due to this sale was -0.66%. Livingston Group Asset Management CO (operating as still held 25,607 shares as of 2018-03-31.

Reduced: Verizon Communications Inc (VZ)

Livingston Group Asset Management CO (operating as reduced to a holding in Verizon Communications Inc by 44.55%. The sale prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $51.21. The impact to a portfolio due to this sale was -0.57%. Livingston Group Asset Management CO (operating as still held 28,837 shares as of 2018-03-31.

Reduced: Qualcomm Inc (QCOM)

Livingston Group Asset Management CO (operating as reduced to a holding in Qualcomm Inc by 52.06%. The sale prices were between $53.66 and $68.67, with an estimated average price of $63.72. The stock is now traded at around $50.94. The impact to a portfolio due to this sale was -0.55%. Livingston Group Asset Management CO (operating as still held 16,990 shares as of 2018-03-31.

Reduced: MetLife Inc (MET)

Livingston Group Asset Management CO (operating as reduced to a holding in MetLife Inc by 45.77%. The sale prices were between $44.08 and $54.77, with an estimated average price of $48.52. The stock is now traded at around $47.76. The impact to a portfolio due to this sale was -0.54%. Livingston Group Asset Management CO (operating as still held 27,071 shares as of 2018-03-31.

Reduced: DNP Select Income Fund Inc (DNP)

Livingston Group Asset Management CO (operating as reduced to a holding in DNP Select Income Fund Inc by 36.67%. The sale prices were between $9.95 and $10.88, with an estimated average price of $10.35. The stock is now traded at around $10.83. The impact to a portfolio due to this sale was -0.29%. Livingston Group Asset Management CO (operating as still held 102,042 shares as of 2018-03-31.



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