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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
RTX icon
101
RTX Corp
RTX
$301B
$960K 0.23%
13,136
+1,770
+16% +$131K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$955K 0.23%
10,140
+1,868
+23% +$175K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$943K 0.22%
12,709
+7,218
+131% +$506K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$939K 0.22%
11,096
+1,845
+20% +$157K
DG icon
105
Dollar General
DG
$28.1B
$933K 0.22%
11,510
+2,478
+27% +$186K
OKE icon
106
Oneok
OKE
$55.4B
$931K 0.22%
16,797
+7,430
+79% +$402K
NLY icon
107
Annaly Capital Management
NLY
$17.1B
$915K 0.22%
18,775
-3,251
-15% -$159K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$873K 0.21%
29,326
-76,184
-72% -$2.25M
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$861K 0.2%
13,774
+6,226
+82% +$357K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$859K 0.2%
10,442
-612
-6% -$47.7K
JPM icon
111
JPMorgan Chase
JPM
$947B
$848K 0.2%
8,884
+37
+0.4% +$3.41K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$819K 0.19%
37,008
-35,946
-49% -$782K
FNCL icon
113
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$814K 0.19%
+21,448
New +$786K
MO icon
114
Altria Group
MO
$113B
$790K 0.19%
12,454
-624
-5% -$41.6K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$780K 0.18%
9,728
+2,358
+32% +$189K
IYT icon
116
iShares US Transportation ETF
IYT
$2.27B
$773K 0.18%
+17,332
New +$736K
SECT icon
117
Main Sector Rotation ETF
SECT
$2.86B
$771K 0.18%
+29,788
New +$757K
COP icon
118
ConocoPhillips
COP
$140B
$746K 0.18%
14,902
-756
-5% -$34K
INTU icon
119
Intuit
INTU
$88.1B
$716K 0.17%
5,039
-1,890
-27% -$261K
CERN
120
DELISTED
Cerner Corp
CERN
$716K 0.17%
10,045
-3,856
-28% -$256K
BA icon
121
Boeing
BA
$184B
$708K 0.17%
2,785
+1,010
+57% +$235K
GE icon
122
GE Aerospace
GE
$389B
$708K 0.17%
6,108
+2,669
+78% +$323K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$703K 0.17%
7,357
+784
+12% +$73.4K
AMZN icon
124
Amazon
AMZN
$2.94T
$687K 0.16%
+14,300
New +$702K
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$682K 0.16%
13,935
+9,233
+196% +$453K
3 4
5
6 7

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AT
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HS
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LHC
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GVT
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GG
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PAM
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DVM
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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.