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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
-0.79%
1 Year Est. Return
+10.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$13M
Cap. Flow
-$8.58M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.07%
Holding
254
New
16
Increased
60
Reduced
123
Closed
42

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.99M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.03M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.63M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.58M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.75M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.04M
3
VTV icon
Vanguard Value ETF
VTV
+$1.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Discretionary 5.44%
3 Financials 4.8%
4 Healthcare 4.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIA icon
201
Invesco Municipal Income Opportunities Trust
OIA
$299M
$164K 0.05%
22,105
– –
FSK icon
202
FS KKR Capital
FSK
$3.04B
$160K 0.05%
5,518
-1,548
-22% -$46.1K
ETV
203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$150K 0.05%
10,085
– –
TSI
204
TCW Strategic Income Fund
TSI
$215M
$141K 0.04%
25,289
– –
AES icon
205
AES
AES
$10.6B
$138K 0.04%
12,173
-9,268
-43% -$101K
FAM
206
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$135K 0.04%
11,883
– –
AWF
207
AllianceBernstein Global High Income Fund
AWF
$874M
$130K 0.04%
10,940
– –
ZF
208
DELISTED
Virtus Total Return Fund Inc.
ZF
$129K 0.04%
11,458
– –
INF
209
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$122K 0.04%
10,442
– –
GGN
210
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$112K 0.03%
22,861
– –
VSLR
211
DELISTED
VIVINT SOLAR, INC.
VSLR
$108K 0.03%
29,572
+3,610
+14% +$12.5K
GERN icon
212
Geron
GERN
$924M
$94K 0.03%
+22,000
New +$59.4K
AMT icon
213
American Tower
AMT
$77.8B
– –
-1,456
Closed -$208K
AVA icon
214
Avista
AVA
$3.45B
– –
-18,135
Closed -$934K
BBHY icon
215
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-8,100
Closed -$415K
BWX icon
216
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-61,321
Closed -$1.74M
C icon
217
Citigroup
C
$216B
– –
-2,780
Closed -$207K
CASY icon
218
Casey's General Stores
CASY
$32.1B
– –
-3,806
Closed -$426K
FMC icon
219
FMC
FMC
$1.4B
– –
-2,868
Closed -$235K
GILD icon
220
Gilead Sciences
GILD
$165B
– –
-3,740
Closed -$268K
HAL icon
221
Halliburton
HAL
$29.3B
– –
-4,216
Closed -$206K
HON icon
222
Honeywell
HON
$71.7B
– –
-1,830
Closed -$254K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-6,441
Closed -$562K
IYY icon
224
iShares Dow Jones US ETF
IYY
$2.94B
– –
-10,896
Closed -$728K
JKHY icon
225
Jack Henry & Associates
JKHY
$10.9B
– –
-1,712
Closed -$200K
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Allegis Investment Advisors held 254 positions worth $326M, down 3.8% from $339M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allegis Investment Advisors's Q1 2018 filing shows 16 new, 60 increased, 123 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Allegis Investment Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Emerging Markets ETF: 199,396 shares worth $7.84M.
  • Allegis Investment Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018, an estimated $5.03M increase.
  • Allegis Investment Advisors's biggest Q1 2018 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $2.04M.
  • Allegis Investment Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2018, selling an estimated $4.75M.
  • Allegis Investment Advisors's ten largest holdings make up 38% of its $326M portfolio in Q1 2018.
  • Allegis Investment Advisors opened 16 new positions and closed 42 in Q1 2018.
  • Allegis Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $326M.

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