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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
CHEP
726
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$8 ﹤0.01%
325
+303
+1,377% +$7.37K
DELL icon
727
Dell
DELL
$299B
$7 ﹤0.01%
249
– –
RWX icon
728
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$7 ﹤0.01%
187
+152
+434% +$6.1K
XLB icon
729
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$7 ﹤0.01%
240
+202
+532% +$5.92K
DIVA
730
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$7 ﹤0.01%
307
+249
+429% +$5.88K
ALSN icon
731
Allison Transmission
ALSN
$9.8B
$6 ﹤0.01%
142
– –
BFH icon
732
Bread Financial
BFH
$4.54B
$6 ﹤0.01%
+33
New +$5.64K
DGX icon
733
Quest Diagnostics
DGX
$26B
$6 ﹤0.01%
50
-6
-11% -$625
DVA icon
734
DaVita
DVA
$12.1B
$6 ﹤0.01%
81
– –
FNB icon
735
FNB Corp
FNB
$6.84B
$6 ﹤0.01%
+411
New +$5.54K
GATX icon
736
GATX Corp
GATX
$6.34B
$6 ﹤0.01%
+75
New +$5.28K
HIG icon
737
Hartford Financial Services
HIG
$39.4B
$6 ﹤0.01%
107
– –
JNPR
738
DELISTED
Juniper Networks
JNPR
$6 ﹤0.01%
+203
New +$5.29K
MTG icon
739
MGIC Investment
MTG
$6.27B
$6 ﹤0.01%
517
-2,184
-81% -$23.8K
TAP icon
740
Molson Coors Class B
TAP
$7.85B
$6 ﹤0.01%
+88
New +$5.86K
THO icon
741
Thor Industries
THO
$4.14B
$6 ﹤0.01%
+58
New +$5.92K
QVCGA
742
DELISTED
QVC Group Inc Series A
QVCGA
$6 ﹤0.01%
5
-26
-84% -$28.8K
PDCO
743
DELISTED
Patterson Companies, Inc.
PDCO
$6 ﹤0.01%
+261
New +$5.88K
SRCL
744
DELISTED
Stericycle Inc
SRCL
$6 ﹤0.01%
+87
New +$5.41K
AGN
745
DELISTED
Allergan plc
AGN
$6 ﹤0.01%
+36
New +$5.78K
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
$6 ﹤0.01%
+69
New +$5.23K
ACWX icon
747
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5 ﹤0.01%
106
+99
+1,414% +$4.9K
AGCO icon
748
AGCO
AGCO
$7.27B
$5 ﹤0.01%
84
+11
+15% +$702
AGO icon
749
Assured Guaranty
AGO
$3.66B
$5 ﹤0.01%
+152
New +$5.53K
AIG icon
750
American International
AIG
$42.5B
$5 ﹤0.01%
+102
New +$5.52K
28 29
30
31 32

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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.