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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
+13.53%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$279M
Cap. Flow
-$340M
Cap. Flow %
-76.15%
Top 10 Hldgs %
22.63%
Holding
779
New
92
Increased
277
Reduced
215
Closed
153

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.79M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.09M
3
MPT
Medical Properties Trust
MPT
+$4.02M
4
UI icon
Ubiquiti
UI
+$3.9M
5
TDS icon
Telephone and Data Systems
TDS
+$3.21M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
3
CSCO icon
Cisco
CSCO
+$19.8M
4
PG icon
Procter & Gamble
PG
+$18.1M
5
INTC icon
Intel
INTC
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 15.8%
3 Healthcare 15.05%
4 Communication Services 9.75%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
601
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2K ﹤0.01%
50
-75
-60% -$2.34K
FHLC icon
602
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2K ﹤0.01%
49
-35
-42% -$1.53K
FIDU icon
603
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2K ﹤0.01%
58
+53
+1,060% +$1.95K
JHMI
604
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
60
+2
+3% +$68
JHMT
605
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2K ﹤0.01%
52
+2
+4% +$89
JHMC
606
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
58
+16
+38% +$495
JHME
607
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2K ﹤0.01%
65
+51
+364% +$1.31K
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1K ﹤0.01%
+16
New +$673
EPP icon
609
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1K ﹤0.01%
18
-4
-18% -$177
FDIS icon
610
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
29
+14
+93% +$588
FMAT icon
611
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1K ﹤0.01%
41
-43
-51% -$1.32K
FREL icon
612
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
+40
New +$989
FSTA icon
613
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
37
-74
-67% -$2.39K
IYR icon
614
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
6
– –
RRC icon
615
Range Resources
RRC
$8.95B
$1K ﹤0.01%
117
-252
-68% -$2.73K
XLE icon
616
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
40
+6
+18% +$193
XLU icon
617
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
46
– –
JHMH
618
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$1K ﹤0.01%
38
-23
-38% -$772
JHMA
619
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
45
+3
+7% +$93
JHMS
620
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
20
-33
-62% -$854
JHMU
621
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
27
-31
-53% -$928
AA icon
622
Alcoa
AA
$13.2B
– –
-22,473
Closed -$597K
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-6
Closed –
ADP icon
624
Automatic Data Processing
ADP
$108B
– –
-21,185
Closed -$2.78M
AKAM icon
625
Akamai
AKAM
$15.9B
– –
-468
Closed -$29K
23 24
25
26 27

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AGF Investments LLC's Q1 2019 Portfolio in Review

As of Q1 2019, AGF Investments LLC held 779 positions worth $446M, down 38% from $724M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AGF Investments LLC withdrew a net $340M in Q1 2019, closing 153 positions and reducing 215 holdings. Its most notable exit was Philip Morris, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AGF Investments LLC opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.42M.

  • AGF Investments LLC's largest Q1 2019 buy was Brookfield Property REIT Inc. Class A Common Stock: 215,807 shares worth $4.42M.
  • AGF Investments LLC added most to Mastercard in Q1 2019, an estimated $4.79M increase.
  • AGF Investments LLC's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $20.6M.
  • AGF Investments LLC fully exited Philip Morris in Q1 2019, selling an estimated $8.03M.
  • AGF Investments LLC's ten largest holdings make up 23% of its $446M portfolio in Q1 2019.
  • AGF Investments LLC opened 92 new positions and closed 153 in Q1 2019.
  • AGF Investments LLC's portfolio value fell 38% quarter-over-quarter to $446M.

Based on AGF Investments LLC's 13F filing for Q1 2019, filed 13 May 2019.