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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$874K
AUM Growth
-$593M
Cap. Flow
+$207M
Cap. Flow %
23,658.03%
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.44M
2
AAPL icon
Apple
AAPL
+$6.85M
3
HD icon
Home Depot
HD
+$6.15M
4
MA icon
Mastercard
MA
+$5.84M
5
PK icon
Park Hotels & Resorts
PK
+$5.46M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.51M
2
DST
DST Systems Inc.
DST
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$1.37M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
CSCO icon
Cisco
CSCO
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
576
Blackstone Mortgage Trust
BXMT
$2.35B
$23 ﹤0.01%
715
-484
-40% -$15.2K
CVI icon
577
CVR Energy
CVI
$3.14B
$23 ﹤0.01%
+624
New +$23.5K
DLX icon
578
Deluxe
DLX
$1.22B
$23 ﹤0.01%
+343
New +$24.1K
EPD icon
579
Enterprise Products Partners
EPD
$81.6B
$23 ﹤0.01%
830
-90
-10% -$2.46K
EPR icon
580
EPR Properties
EPR
$4.68B
$23 ﹤0.01%
+356
New +$21.1K
ET icon
581
Energy Transfer Partners
ET
$70B
$23 ﹤0.01%
1,328
-76
-5% -$1.25K
FDRR icon
582
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$23 ﹤0.01%
745
+606
+436% +$18.4K
HBI
583
DELISTED
Hanesbrands
HBI
$23 ﹤0.01%
+1,044
New +$19.7K
HYG icon
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23 ﹤0.01%
266
+215
+422% +$18.4K
IEP icon
585
Icahn Enterprises
IEP
$5.01B
$23 ﹤0.01%
+320
New +$21.5K
KMT icon
586
Kennametal
KMT
$2.6B
$23 ﹤0.01%
+643
New +$24.7K
MFA
587
MFA Financial
MFA
$920M
$23 ﹤0.01%
733
-486
-40% -$14.9K
OKE icon
588
Oneok
OKE
$55B
$23 ﹤0.01%
330
-124
-27% -$7.98K
SIG icon
589
Signet Jewelers
SIG
$3.75B
$23 ﹤0.01%
410
+346
+541% +$15.3K
SRE icon
590
Sempra
SRE
$55.3B
$23 ﹤0.01%
396
+26
+7% +$1.42K
WPC icon
591
W.P. Carey
WPC
$16.4B
$23 ﹤0.01%
+355
New +$22.5K
WU icon
592
Western Union
WU
$2.26B
$23 ﹤0.01%
1,130
-146
-11% -$2.91K
SIX
593
DELISTED
Six Flags Entertainment Corp.
SIX
$23 ﹤0.01%
328
-34
-9% -$2.22K
DCP
594
DELISTED
DCP Midstream, LP
DCP
$23 ﹤0.01%
584
-84
-13% -$3.22K
EQM
595
DELISTED
EQM Midstream Partners, LP
EQM
$23 ﹤0.01%
448
+114
+34% +$6.45K
TGE
596
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$23 ﹤0.01%
1,030
+84
+9% +$1.78K
ANDX
597
DELISTED
Andeavor Logistics LP
ANDX
$23 ﹤0.01%
546
+20
+4% +$894
ETP
598
DELISTED
Energy Transfer Partners, L.P.
ETP
$23 ﹤0.01%
+1,208
New +$22.2K
UFS
599
DELISTED
DOMTAR CORPORATION (New)
UFS
$23 ﹤0.01%
478
+200
+72% +$9.27K
WES
600
DELISTED
Western Gas Partners Lp
WES
$23 ﹤0.01%
478
-28
-6% -$1.36K
22 23
24
25 26

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AGF Investments LLC's Q2 2018 Portfolio in Review

As of Q2 2018, AGF Investments LLC held 905 positions worth $874K, down 100% from $593M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AGF Investments LLC deployed $207M of net new capital in Q2 2018, opening 240 new positions and adding to 391 existing holdings. Its largest new stake was Bank of America: 20,578 shares worth $579.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.37M trimmed.

  • AGF Investments LLC's largest Q2 2018 buy was Bank of America: 20,578 shares worth $579.
  • AGF Investments LLC added most to State Street Real Estate Select Sector SPDR ETF in Q2 2018, an estimated $9.44M increase.
  • AGF Investments LLC's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $1.37M.
  • AGF Investments LLC fully exited Monsanto Co in Q2 2018, selling an estimated $1.51M.
  • AGF Investments LLC's ten largest holdings make up 26% of its $874K portfolio in Q2 2018.
  • AGF Investments LLC opened 240 new positions and closed 77 in Q2 2018.
  • AGF Investments LLC's portfolio value fell 100% quarter-over-quarter to $874K.

Based on AGF Investments LLC's 13F filing for Q2 2018, filed 13 Aug 2018.