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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
AMT icon
826
American Tower
AMT
$78.3B
– –
-429
Closed -$59K
CVSA
827
Covista Inc
CVSA
$4.39B
– –
-916
Closed -$44K
ATO icon
828
Atmos Energy
ATO
$28.7B
– –
-378
Closed -$33K
BC icon
829
Brunswick
BC
$5.43B
– –
-136
Closed -$8K
CAG icon
830
Conagra Brands
CAG
$7.18B
– –
-1,008
Closed -$37K
CC icon
831
Chemours
CC
$2.19B
– –
-39
Closed -$2K
CCI icon
832
Crown Castle
CCI
$32.3B
– –
-192
Closed -$19K
COO icon
833
Cooper Companies
COO
$14.6B
– –
-612
Closed -$35K
CXT icon
834
Crane NXT
CXT
$3.01B
– –
-248
Closed -$7K
DAR icon
835
Darling Ingredients
DAR
$9.19B
– –
-2,030
Closed -$34K
DD icon
836
DuPont de Nemours
DD
$19.9B
– –
-89
Closed -$14K
DE icon
837
Deere & Co
DE
$165B
– –
-179
Closed -$24K
DEI icon
838
Douglas Emmett
DEI
$1.98B
– –
-870
Closed -$33K
DHI icon
839
D.R. Horton
DHI
$42.4B
– –
-889
Closed -$39K
EPP icon
840
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4
Closed –
FENY icon
841
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$0 ﹤0.01%
8
+3
+60% +$62
FIDU icon
842
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$0 ﹤0.01%
5
+3
+150% +$114
FIS icon
843
Fidelity National Information Services
FIS
$22.1B
– –
-294
Closed -$29K
FMC icon
844
FMC
FMC
$1.35B
– –
-1,078
Closed -$75K
FTV icon
845
Fortive
FTV
$18.5B
– –
-622
Closed -$28K
FUN icon
846
Cedar Fair
FUN
$1.92B
– –
-374
Closed -$25K
GLD icon
847
SPDR Gold Trust
GLD
$138B
$0 ﹤0.01%
4
+3
+300% +$371
GLPI icon
848
Gaming and Leisure Properties
GLPI
$12.4B
– –
-660
Closed -$23K
GPN icon
849
Global Payments
GPN
$23.9B
– –
-329
Closed -$37K
HGV icon
850
Hilton Grand Vacations
HGV
$3.66B
– –
-1,904
Closed -$81K
32 33
34
35 36

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MCM
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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.