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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
+7%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$788M
AUM Growth
+$787M
Cap. Flow
-$56.1M
Cap. Flow %
-7.11%
Top 10 Hldgs %
23.21%
Holding
895
New
67
Increased
270
Reduced
437
Closed
63

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.75M
2
CVX icon
Chevron
CVX
+$5.4M
3
AMGN icon
Amgen
AMGN
+$4.64M
4
PLD icon
Prologis
PLD
+$3.59M
5
CNDT icon
Conduent
CNDT
+$2.73M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10M
2
WMT icon
Walmart Inc
WMT
+$6.4M
3
QCOM icon
Qualcomm
QCOM
+$6.24M
4
HD icon
Home Depot
HD
+$5.4M
5
UPS icon
United Parcel Service
UPS
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 15.62%
3 Consumer Staples 11.53%
4 Industrials 10.44%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
801
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4K ﹤0.01%
111
+22
+25% +$714
LRCX icon
802
Lam Research
LRCX
$383B
$4K ﹤0.01%
270
– –
MKSI icon
803
MKS Inc
MKSI
$19.7B
$4K ﹤0.01%
+55
New +$5.02K
OC icon
804
Owens Corning
OC
$12.1B
$4K ﹤0.01%
78
-13,644
-99% -$822K
PHM icon
805
Pultegroup
PHM
$24.7B
$4K ﹤0.01%
178
– –
WHR icon
806
Whirlpool
WHR
$2.8B
$4K ﹤0.01%
37
-158
-81% -$20.9K
MNK
807
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
149
-13,215
-99% -$372K
FMAT icon
808
Fidelity MSCI Materials Index ETF
FMAT
$601M
$3K ﹤0.01%
84
– –
SPY icon
809
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3K ﹤0.01%
12
– –
XLRE icon
810
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
89
-301,852
-100% -$10M
JHMF
811
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$3K ﹤0.01%
70
– –
FUTY icon
812
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$2K ﹤0.01%
68
-52
-43% -$1.82K
JHMH
813
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2K ﹤0.01%
61
– –
JHMI
814
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
58
+26
+81% +$943
JHMT
815
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2K ﹤0.01%
50
– –
JHMU
816
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2K ﹤0.01%
58
– –
EPP icon
817
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1K ﹤0.01%
+22
New +$1.01K
EWJ icon
818
iShares MSCI Japan ETF
EWJ
$22.5B
$1K ﹤0.01%
15
– –
FDIS icon
819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1K ﹤0.01%
15
– –
FNCL icon
820
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1K ﹤0.01%
25
– –
FTEC icon
821
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1K ﹤0.01%
12
– –
XLE icon
822
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1K ﹤0.01%
32
-4,888
-99% -$183K
JHMA
823
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1K ﹤0.01%
42
+16
+62% +$554
JHMS
824
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
53
– –
JHMC
825
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1K ﹤0.01%
42
-54
-56% -$1.76K
31 32
33
34 35

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AGF Investments LLC's Q3 2018 Portfolio in Review

As of Q3 2018, AGF Investments LLC held 895 positions worth $788M, up 90,098% from $874K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AGF Investments LLC withdrew a net $56.1M in Q3 2018, closing 63 positions and reducing 437 holdings. Its most notable exit was Analog Devices, an estimated $1.99K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AGF Investments LLC opened a new position in Prologis worth $3.7M.

  • AGF Investments LLC's largest Q3 2018 buy was Prologis: 54,587 shares worth $3.7M.
  • AGF Investments LLC added most to Cisco in Q3 2018, an estimated $5.75M increase.
  • AGF Investments LLC's biggest Q3 2018 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $10M.
  • AGF Investments LLC fully exited Analog Devices in Q3 2018, selling an estimated $1.99K.
  • AGF Investments LLC's ten largest holdings make up 23% of its $788M portfolio in Q3 2018.
  • AGF Investments LLC opened 67 new positions and closed 63 in Q3 2018.
  • AGF Investments LLC's portfolio value rose 90,098% quarter-over-quarter to $788M.

Based on AGF Investments LLC's 13F filing for Q3 2018, filed 7 Nov 2018.