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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
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$19.3M 4.56%
919,565
+99,195
+12% +$2.04M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$19M 4.5%
190,492
+21,268
+13% +$2.08M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.1M 3.1%
123,913
+13,068
+12% +$1.36M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.6M 2.99%
239,473
+30,820
+15% +$1.63M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.93B
$10.2M 2.42%
845,080
+157,456
+23% +$1.83M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$9.62M 2.28%
118,693
+8,558
+8% +$679K
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$9.52M 2.25%
338,942
+32,228
+11% +$911K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$8.87M 2.1%
137,238
+19,654
+17% +$1.28M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.04M 1.9%
185,297
+54,768
+42% +$2.32M
WFC icon
10
Wells Fargo
WFC
$265B
$7.49M 1.77%
135,741
-5,268
-4% -$280K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.91M 1.64%
67,910
-5,923
-8% -$603K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.66M 1.58%
75,670
+15,642
+26% +$1.38M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.31M 1.49%
144,830
+38,573
+36% +$1.67M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.3M 1.49%
57,525
+31,024
+117% +$3.41M
AAPL icon
15
Apple
AAPL
$4.9T
$6M 1.42%
155,656
-25,812
-14% -$1M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.95M 1.41%
46,533
+4,543
+11% +$560K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$5.69M 1.35%
111,359
+11,345
+11% +$574K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.29M 1.25%
+43,611
New +$5.27M
QQQ icon
19
Invesco QQQ Trust
QQQ
$462B
$5.28M 1.25%
36,271
+2,097
+6% +$300K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.96M 1.17%
+39,717
New +$4.99M
ZIV
21
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$4.88M 1.16%
+65,063
New +$4.72M
T icon
22
AT&T
T
$152B
$4.88M 1.15%
164,833
+10,028
+6% +$285K
MSFT icon
23
Microsoft
MSFT
$2.93T
$4.83M 1.14%
64,813
+13,809
+27% +$1.01M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.56M 1.08%
84,458
+1,137
+1% +$60.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.39M 1.04%
68,357
+1,802
+3% +$113K
1
2 3 4 5

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AT
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HS
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LHC
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GVT
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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.