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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
+3.55%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$30.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
138
New
13
Increased
49
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.4M |
| 2 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$3.16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.66M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$1.69M |
| 2 |
Albemarle
ALB
|
+$440K |
| 3 |
Lamb Weston
LW
|
+$438K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$438K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.96% |
| 2 | Consumer Staples | 4.69% |
| 3 | Communication Services | 3.63% |
| 4 | Energy | 2.56% |
| 5 | Technology | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$27.7B
| $141K | 0.05% |
10,263
| – | – |
|
|
RCS
127
PIMCO Strategic Income Fund
RCS
$242M
| $101K | 0.03% |
10,337
| – | – |
|
128
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $84K | 0.03% |
63,700
-2,400
| -4% | -$683K |
|
129
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $73K | 0.02% |
221,200
+2,500
| +1% | +$215K |
|
|
130
PUT
Lamb Weston
LW
$7.42B
| $52K | 0.02% |
+44,100
| New | +$3.03M |
|
|
LOAN
131
Manhattan Bridge Capital
LOAN
$48M
| $32K | 0.01% |
+32,001
| New | +$218K |
|
|
WORX
132
DELISTED
SCWORX CORP NEW
WORX
| $10K | ﹤0.01% |
9
| – | – |
|
|
133
Albemarle
ALB
$13.4B
| – | – |
-4,665
| Closed | -$440K |
|
134
Cirrus Logic
CRUS
$6.76B
| – | – |
-8,648
| Closed | -$331K |
|
|
135
ScottsMiracle-Gro
SMG
$4.09B
| – | – |
-4,778
| Closed | -$397K |
|
136
Stanley Black & Decker
SWK
$14.5B
| – | – |
-2,779
| Closed | -$369K |
|
137
Vanguard High Dividend Yield ETF
VYM
$80.8B
| – | – |
-2,751
| Closed | -$228K |
|
|
NTG.RT
138
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-21,414
| Closed | -$8K |
|
Similar funds
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IA
IB
IC
FLII
SC
NHAS
HCA
Allen Capital Group's Q3 2018 Portfolio in Review
As of Q3 2018, Allen Capital Group held 138 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Allen Capital Group deployed $25.1M of net new capital in Q3 2018, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $1.69M trimmed.
- Allen Capital Group's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 67,812 shares worth $3.4M.
- Allen Capital Group added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $1.66M increase.
- Allen Capital Group's biggest Q3 2018 reduction was Invesco BulletShares 2019 High Yield Corporate Bond ETF, cutting an estimated $1.69M.
- Allen Capital Group fully exited Albemarle in Q3 2018, selling an estimated $440K.
- Allen Capital Group's ten largest holdings make up 46% of its $301M portfolio in Q3 2018.
- Allen Capital Group opened 13 new positions and closed 6 in Q3 2018.
- Allen Capital Group's portfolio value rose 11% quarter-over-quarter to $301M.
Based on Allen Capital Group's 13F filing for Q3 2018, filed 22 Oct 2018.