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Allegis Investment Advisors’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Allegis Investment Advisors’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$20.4M Buy
693,964
+116,523
+20% +$3.58M 6.25% 2
2017
Q4 		$17.7M Buy
+577,441
New +$17.3M 5.22% 2

Other funds holding SPYV

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

Allegis Investment Advisors increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 20% in Q1 2018, buying an estimated $3.58M and bringing the position to 693,964 shares worth $20.4M. The position accounts for 6.25% of the portfolio, ranked #2.

Allegis Investment Advisors first reported a position in SPYV in Q4 2017 and has held it in 2 quarters since. 136 funds tracked by Wall St. Rank hold SPYV as of Q1 2018.

  • Allegis Investment Advisors held 693,964 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $20.4M as of Q1 2018.
  • Allegis Investment Advisors bought 116,523 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2018, an estimated $3.58M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 6.25% of Allegis Investment Advisors's portfolio in Q1 2018, its #2 holding.
  • Allegis Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2017 and has held it in 2 quarters since.
  • 136 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2018.

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