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ACG

Allen Capital Group Portfolio holdings

AUM $1.23B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$26.7M
Cap. Flow
+$74.9M
Cap. Flow %
29.04%
Top 10 Hldgs %
46.93%
Holding
124
New
7
Increased
67
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.53M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$3.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.66M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.86M
2
USL icon
United States 12 Month Oil Fund,
USL
+$1.6M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$387K
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$376K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$368K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Consumer Staples 5.28%
3 Communication Services 3.71%
4 Technology 2.12%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.83M 1.1%
27,707
+6,599
+31% +$681K
AAPL icon
27
Apple
AAPL
$4.95T
$2.79M 1.08%
66,496
+8,408
+14% +$362K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.76M 1.07%
182,350
-25,220
-12% -$387K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$2.48M 0.96%
169,751
+27,284
+19% +$398K
BX icon
30
Blackstone
BX
$106B
$2.37M 0.92%
74,291
+3,631
+5% +$124K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$2.32M 0.9%
141,723
-48
-0% -$819
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.07M 0.8%
66,875
+21,429
+47% +$685K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.98M 0.77%
+72,100
New +$19.7M
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.86M 0.72%
34,162
-1,366
-4% -$77.6K
MO icon
35
Altria Group
MO
$122B
$1.68M 0.65%
27,020
-2,529
-9% -$167K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.59M 0.62%
21,960
+5,240
+31% +$375K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.47M 0.57%
30,465
+3,509
+13% +$175K
TDIV icon
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.43M 0.56%
39,999
-275
-0.7% -$10K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.42M 0.55%
50,580
+17,966
+55% +$507K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.38M 0.53%
22,308
-2,134
-9% -$134K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.38M 0.53%
31,108
-268
-0.9% -$12.3K
PSX icon
42
Phillips 66
PSX
$83.3B
$1.35M 0.53%
14,123
+568
+4% +$55.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$1.31M 0.51%
25,220
-760
-3% -$42.1K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.24M 0.48%
39,585
+12,496
+46% +$401K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.12M 0.43%
8,757
+2,149
+33% +$290K
OPPJ
46
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$1.06M 0.41%
47,976
+7,090
+17% +$160K
MSFT icon
47
Microsoft
MSFT
$2.89T
$987K 0.38%
10,811
+2,047
+23% +$187K
HFXJ
48
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$984K 0.38%
44,862
+6,849
+18% +$155K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$934K 0.36%
16,004
+1,678
+12% +$113K
BAC icon
50
Bank of America
BAC
$436B
$873K 0.34%
29,099
+5,991
+26% +$188K
1
2
3 4 5

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Allen Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Allen Capital Group held 124 positions worth $258M, up 12% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Allen Capital Group deployed $74.9M of net new capital in Q1 2018, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 444,394 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Technology ETF, an estimated $387K trimmed.

  • Allen Capital Group's largest Q1 2018 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 444,394 shares worth $11M.
  • Allen Capital Group added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $5.25M increase.
  • Allen Capital Group's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $387K.
  • Allen Capital Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2018, selling an estimated $7.86M.
  • Allen Capital Group's ten largest holdings make up 47% of its $258M portfolio in Q1 2018.
  • Allen Capital Group opened 7 new positions and closed 7 in Q1 2018.
  • Allen Capital Group's portfolio value rose 12% quarter-over-quarter to $258M.

Based on Allen Capital Group's 13F filing for Q1 2018, filed 1 May 2018.