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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
FCOM icon
801
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$4 ﹤0.01%
125
+83
+198% +$2.37K
FUTY icon
802
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$4 ﹤0.01%
120
+81
+208% +$2.68K
FMAT icon
803
Fidelity MSCI Materials Index ETF
FMAT
$609M
$3 ﹤0.01%
84
+56
+200% +$1.91K
FSTA icon
804
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3 ﹤0.01%
89
+60
+207% +$1.84K
SPY icon
805
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3 ﹤0.01%
12
+10
+500% +$2.7K
JHMF
806
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$3 ﹤0.01%
70
+1
+1% +$37
JHMC
807
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3 ﹤0.01%
96
+3
+3% +$94
FHLC icon
808
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2 ﹤0.01%
50
+33
+194% +$1.34K
JHMH
809
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2 ﹤0.01%
61
+2
+3% +$63
JHMT
810
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2 ﹤0.01%
50
+2
+4% +$90
JHMU
811
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2 ﹤0.01%
58
+1
+2% +$27
EEM icon
812
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1 ﹤0.01%
+26
New +$1.2K
EWJ icon
813
iShares MSCI Japan ETF
EWJ
$22.8B
$1 ﹤0.01%
15
+12
+400% +$723
FDIS icon
814
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1 ﹤0.01%
15
+8
+114% +$331
FNCL icon
815
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1 ﹤0.01%
25
+13
+108% +$527
FTEC icon
816
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1 ﹤0.01%
12
+6
+100% +$327
JHMI
817
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1 ﹤0.01%
32
+1
+3% +$35
JHMA
818
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1 ﹤0.01%
26
– –
JHMS
819
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1 ﹤0.01%
53
+3
+6% +$76
A icon
820
Agilent Technologies
A
$39.6B
– –
-546
Closed -$36K
ACWI icon
821
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-11
Closed -$1K
AFG icon
822
American Financial Group
AFG
$12.1B
– –
-329
Closed -$37K
AIZ icon
823
Assurant
AIZ
$14.6B
– –
-57
Closed -$5K
ALNY icon
824
Alnylam Pharmaceuticals
ALNY
$30B
– –
-262
Closed -$24K
AME icon
825
Ametek
AME
$59B
– –
-490
Closed -$35K
31 32
33
34 35

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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.