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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
-2.71%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$14.2M
Cap. Flow
+$41.2M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.81%
Holding
875
New
130
Increased
195
Reduced
296
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.7M
2
META icon
Meta Platforms (Facebook)
META
+$3.42M
3
PK icon
Park Hotels & Resorts
PK
+$3.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$2.86M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.66M
2
T icon
AT&T
T
+$3.22M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
4
PG icon
Procter & Gamble
PG
+$2.91M
5
INTC icon
Intel
INTC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 14.48%
3 Consumer Staples 14.38%
4 Industrials 12.8%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMT
626
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2K ﹤0.01%
+48
New +$2.1K
JHMU
627
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2K ﹤0.01%
+57
New +$1.5K
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$33.5B
$1K ﹤0.01%
+11
New +$810
ALE
629
DELISTED
Allete
ALE
$1K ﹤0.01%
18
-98
-84% -$6.92K
FCOM icon
630
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1K ﹤0.01%
+42
New +$1.26K
FHLC icon
631
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1K ﹤0.01%
+17
New +$704
FMAT icon
632
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1K ﹤0.01%
+28
New +$982
FSTA icon
633
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
+29
New +$963
FUTY icon
634
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1K ﹤0.01%
+39
New +$1.27K
PFF icon
635
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
+38
New +$1.43K
PII icon
636
Polaris
PII
$4.07B
$1K ﹤0.01%
7
-153
-96% -$18.4K
RPV icon
637
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1K ﹤0.01%
+8
New +$538
RWX icon
638
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
+35
New +$1.41K
SPY icon
639
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
+2
New +$546
TDY icon
640
Teledyne Technologies
TDY
$32B
$1K ﹤0.01%
7
-105
-94% -$19.8K
TER icon
641
Teradyne
TER
$59.3B
$1K ﹤0.01%
36
-456
-93% -$20.9K
USMV icon
642
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1K ﹤0.01%
+14
New +$741
XLB icon
643
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
+38
New +$1.15K
XLI icon
644
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1K ﹤0.01%
+19
New +$1.46K
JHMI
645
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
+31
New +$1.11K
DIVA
646
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$1K ﹤0.01%
+58
New +$1.43K
CHEP
647
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$1K ﹤0.01%
+22
New +$566
JHMA
648
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
+26
New +$935
JHMS
649
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
+50
New +$1.35K
ACAD icon
650
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-300
Closed -$9K
24 25
26
27 28

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AGF Investments LLC's Q1 2018 Portfolio in Review

As of Q1 2018, AGF Investments LLC held 875 positions worth $593M, up 2.5% from $579M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AGF Investments LLC deployed $41.2M of net new capital in Q1 2018, opening 130 new positions and adding to 195 existing holdings. Its largest new stake was Meta Platforms (Facebook): 19,036 shares worth $3.04M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $3.66M trimmed.

  • AGF Investments LLC's largest Q1 2018 buy was Meta Platforms (Facebook): 19,036 shares worth $3.04M.
  • AGF Investments LLC added most to Apple in Q1 2018, an estimated $3.7M increase.
  • AGF Investments LLC's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $3.66M.
  • AGF Investments LLC fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $119K.
  • AGF Investments LLC's ten largest holdings make up 29% of its $593M portfolio in Q1 2018.
  • AGF Investments LLC opened 130 new positions and closed 210 in Q1 2018.
  • AGF Investments LLC's portfolio value rose 2.5% quarter-over-quarter to $593M.

Based on AGF Investments LLC's 13F filing for Q1 2018, filed 4 May 2018.