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Allegis Investment Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Allegis Investment Advisors’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$6.66M Buy
107,818
+18,330
+20% +$1.15M 2.04% 10
2017
Q4 		$5.63M Buy
+89,488
New +$5.71M 1.66% 10
2016
Q1 		– Sell
-106
Closed -$5K – 798
2015
Q4 		$5K Buy
+106
New +$5.26K ﹤0.01% 848

Other funds holding SLYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Allegis Investment Advisors's SLYV Position: Q1 2018 in Review

Allegis Investment Advisors increased its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 20% in Q1 2018, buying an estimated $1.15M and bringing the position to 107,818 shares worth $6.66M. The position accounts for 2.04% of the portfolio, ranked #10.

Allegis Investment Advisors first reported a position in SLYV in Q4 2015 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold SLYV as of Q1 2018.

  • Allegis Investment Advisors held 107,818 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $6.66M as of Q1 2018.
  • Allegis Investment Advisors bought 18,330 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2018, an estimated $1.15M.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 2.04% of Allegis Investment Advisors's portfolio in Q1 2018, its #10 holding.
  • Allegis Investment Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.