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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
-9.49%
1 Year Est. Return
+19.04%
3 Year Est. Return
+56.89%
5 Year Est. Return
+53.9%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$18M
Cap. Flow
-$180K
Cap. Flow %
-0.06%
Top 10 Hldgs %
48.34%
Holding
142
New
10
Increased
61
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.23M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.79M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.48M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$13.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.35M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 7.74%
2 Consumer Staples 4.2%
3 Communication Services 3.98%
4 Energy 3.12%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
126
Manhattan Bridge Capital
LOAN
$48M
– –
-32,001
Closed -$32K
PM icon
127
Philip Morris
PM
$309B
– –
-2,496
Closed -$204K
RCS
128
PIMCO Strategic Income Fund
RCS
$242M
– –
-10,337
Closed -$101K
RTX icon
129
RTX Corp
RTX
$290B
– –
-3,601
Closed -$317K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.4B
– –
-195,316
Closed -$5.27M
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,348
Closed -$242K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-23,105
Closed -$2.28M
UPS icon
133
United Parcel Service
UPS
$88.9B
– –
-3,750
Closed -$438K
VB icon
134
Vanguard Small-Cap ETF
VB
$78.9B
– –
-1,578
Closed -$257K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$956B
– –
-4,615
Closed -$1.23M
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$151B
– –
-9,287
Closed -$501K
WCN
137
Waste Connections
WCN
$43.6B
– –
-9,862
Closed -$787K
XRX icon
138
Xerox
XRX
$345M
– –
-17,112
Closed -$462K
XIFR
139
XPLR Infrastructure LP
XIFR
$1.04B
– –
-4,450
Closed -$216K
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,655
Closed -$225K
BSJK
141
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-623,354
Closed -$15.2M
BSJJ
142
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-551,853
Closed -$13.4M
2 3 4 5
6

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FLII
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Allen Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Allen Capital Group held 142 positions worth $283M, down 6% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Allen Capital Group's Q4 2018 filing shows 10 new, 61 increased, 36 reduced and 24 closed positions. Its largest new stake was BP: 45,225 shares worth $1.79M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Allen Capital Group's largest Q4 2018 buy was BP: 45,225 shares worth $1.79M.
  • Allen Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $17.1M increase.
  • Allen Capital Group's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $3.35M.
  • Allen Capital Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $15.2M.
  • Allen Capital Group's ten largest holdings make up 48% of its $283M portfolio in Q4 2018.
  • Allen Capital Group opened 10 new positions and closed 24 in Q4 2018.
  • Allen Capital Group's portfolio value fell 6% quarter-over-quarter to $283M.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.