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AIA

Allegis Investment Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$28.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.86%
Holding
293
New
25
Increased
126
Reduced
95
Closed
40

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$4.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$4.93M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.01M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.25M
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.23%
3 Financials 5.11%
4 Healthcare 5.05%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
276
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-4,197
Closed -$263K
PMX
277
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-29,431
Closed -$345K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-106,104
Closed -$838K
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-30,684
Closed -$774K
SCHR
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-17,056
Closed -$460K
SCHZ icon
281
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-17,054
Closed -$446K
SDOG icon
282
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-18,273
Closed -$780K
SGOL icon
283
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-17,710
Closed -$213K
SJM icon
284
J.M. Smucker
SJM
$12.8B
– –
-1,736
Closed -$205K
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-6,781
Closed -$211K
TWO
286
Two Harbors Investment
TWO
$1.27B
– –
-1,444
Closed -$114K
WPM icon
287
Wheaton Precious Metals
WPM
$60.9B
– –
-12,107
Closed -$241K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-10,275
Closed -$253K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-12,514
Closed -$325K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,244
Closed -$235K
TIER
291
DELISTED
TIER REIT, Inc.
TIER
– –
-21,286
Closed -$393K
ETP
292
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,679
Closed -$238K
RAI
293
DELISTED
Reynolds American Inc
RAI
– –
-6,199
Closed -$403K
8 9 10 11
12

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GVT
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Allegis Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Allegis Investment Advisors held 293 positions worth $423M, up 7.3% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Allegis Investment Advisors deployed $14.9M of net new capital in Q3 2017, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $4.93M trimmed.

  • Allegis Investment Advisors's largest Q3 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 43,611 shares worth $5.29M.
  • Allegis Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $3.41M increase.
  • Allegis Investment Advisors's biggest Q3 2017 reduction was Invesco Preferred ETF, cutting an estimated $4.93M.
  • Allegis Investment Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $3.01M.
  • Allegis Investment Advisors's ten largest holdings make up 28% of its $423M portfolio in Q3 2017.
  • Allegis Investment Advisors opened 25 new positions and closed 40 in Q3 2017.
  • Allegis Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $423M.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.