Allegis Investment Advisors, LLC - Q1 2018 holdings

$326 Million is the total value of Allegis Investment Advisors, LLC's 212 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.2% .

 Value Shares↓ Weighting
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$21,630,000
+21.4%
645,307
+19.5%
6.63%
+26.3%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$20,402,000
+15.2%
693,964
+20.2%
6.26%
+19.8%
MDYV BuySPDR SERIES TRUSTs&p 400 mdcp val$14,586,000
+16.5%
146,637
+20.4%
4.47%
+21.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$13,727,000
+40.3%
436,754
+41.5%
4.21%
+45.9%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$13,568,000
+55.6%
481,812
+58.8%
4.16%
+61.8%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$10,617,000
+3.3%
125,142
+6.4%
3.26%
+7.4%
SHYG BuyISHARES TR0-5yr hi yl cp$7,856,000
+51.4%
167,902
+52.5%
2.41%
+57.5%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$7,836,000199,396
+100.0%
2.40%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$7,300,000
-4.9%
88,490
-1.3%
2.24%
-1.1%
SLYV BuySPDR SERIES TRUSTs&p 600 smcp val$6,657,000
+18.3%
53,909
+20.5%
2.04%
+23.0%
IAGG BuyISHARES TRcore intl aggr$6,101,000
+20.1%
115,825
+18.7%
1.87%
+24.9%
MDYG BuySPDR SERIES TRUSTs&p 400 mdcp grw$5,731,000
+46.5%
36,402
+44.7%
1.76%
+52.4%
GOVT BuyISHARES TRus treas bd etf$5,665,000
+20.6%
229,454
+22.5%
1.74%
+25.4%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$5,658,000
-8.6%
109,655
-7.1%
1.74%
-4.9%
AAPL SellAPPLE INC$4,968,000
-12.7%
29,611
-11.9%
1.52%
-9.2%
MSFT BuyMICROSOFT CORP$4,186,000
+23.4%
45,859
+15.6%
1.28%
+28.3%
ADBE SellADOBE SYS INC$3,558,000
+16.9%
16,465
-5.2%
1.09%
+21.6%
FB SellFACEBOOK INCcl a$3,369,000
-19.7%
21,084
-11.3%
1.03%
-16.4%
V SellVISA INC$3,281,000
-5.0%
27,427
-9.5%
1.01%
-1.3%
T BuyAT&T INC$3,242,000
-7.5%
90,953
+1.0%
0.99%
-3.8%
BKNG NewBOOKING HLDGS INC$3,191,0001,534
+100.0%
0.98%
MA SellMASTERCARD INCORPORATEDcl a$3,178,000
-0.9%
18,146
-14.4%
0.97%
+3.0%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$3,062,000
+45.1%
13,166
+41.9%
0.94%
+51.0%
GOOGL SellALPHABET INCcap stk cl a$2,853,000
-16.7%
2,751
-15.4%
0.88%
-13.4%
GOOG SellALPHABET INCcap stk cl c$2,687,000
-5.8%
2,604
-4.4%
0.82%
-2.0%
ADP SellAUTOMATIC DATA PROCESSING IN$2,660,000
-6.4%
23,437
-3.4%
0.82%
-2.6%
PSK BuySPDR SERIES TRUSTwells fg pfd etf$2,527,000
+0.0%
58,167
+1.4%
0.78%
+4.0%
SBUX SellSTARBUCKS CORP$2,523,000
-9.0%
43,589
-9.8%
0.77%
-5.4%
ORCL SellORACLE CORP$2,261,000
-6.3%
49,410
-3.2%
0.69%
-2.5%
NKE SellNIKE INCcl b$2,233,000
+0.0%
33,611
-5.8%
0.68%
+4.1%
VZ SellVERIZON COMMUNICATIONS INC$2,079,000
-18.9%
43,467
-10.3%
0.64%
-15.7%
ACN SellACCENTURE PLC IRELAND$2,042,000
-7.3%
13,302
-7.6%
0.63%
-3.5%
CVX SellCHEVRON CORP NEW$1,979,000
-15.0%
17,355
-6.7%
0.61%
-11.6%
PZA BuyPOWERSHARES ETF TR IIinsur natl mun$1,937,000
+64.2%
77,023
+68.5%
0.59%
+70.7%
WFC SellWELLS FARGO CO NEW$1,918,000
-44.1%
36,596
-35.3%
0.59%
-41.8%
ZTS BuyZOETIS INCcl a$1,865,000
+146.0%
22,332
+112.1%
0.57%
+156.5%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$1,720,000
+5.4%
6,951
+2.4%
0.53%
+9.6%
SPHB NewPOWERSHARES ETF TR IIs&p500 hgh bet$1,719,00040,450
+100.0%
0.53%
TJX SellTJX COS INC NEW$1,672,000
-13.1%
20,502
-18.5%
0.51%
-9.5%
ALGN SellALIGN TECHNOLOGY INC$1,673,000
+8.0%
6,661
-4.4%
0.51%
+12.3%
DG BuyDOLLAR GEN CORP NEW$1,646,000
+31.5%
17,596
+30.7%
0.50%
+36.9%
IVV SellISHARES TRcore s&p500 etf$1,627,000
-48.9%
6,130
-48.2%
0.50%
-46.8%
LQD BuyISHARES TRiboxx inv cp etf$1,595,000
+7.8%
13,586
+11.7%
0.49%
+12.2%
UNP SellUNION PAC CORP$1,585,000
-18.8%
11,792
-19.0%
0.49%
-15.6%
PSX SellPHILLIPS 66$1,579,000
-19.5%
16,466
-15.1%
0.48%
-16.3%
IT BuyGARTNER INC$1,563,000
+14.3%
13,288
+19.7%
0.48%
+18.9%
KO SellCOCA COLA CO$1,558,000
-20.3%
35,876
-15.8%
0.48%
-17.2%
DLTR SellDOLLAR TREE INC$1,519,000
-28.0%
16,002
-18.6%
0.47%
-25.1%
SSO BuyPROSHARES TR$1,508,000
+58.9%
14,294
+64.8%
0.46%
+65.0%
TIP NewISHARES TRtips bd etf$1,434,00012,685
+100.0%
0.44%
MCD SellMCDONALDS CORP$1,435,000
-14.9%
9,174
-6.4%
0.44%
-11.5%
SHW SellSHERWIN WILLIAMS CO$1,428,000
-24.7%
3,643
-21.2%
0.44%
-21.6%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$1,399,000
-4.1%
27,088
-6.0%
0.43%
-0.2%
PM SellPHILIP MORRIS INTL INC$1,392,000
-10.1%
14,003
-4.5%
0.43%
-6.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,371,000
-16.8%
6,873
-17.3%
0.42%
-13.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$1,358,000
-0.8%
12,380
-18.1%
0.42%
+3.0%
QCOM SellQUALCOMM INC$1,355,000
-19.5%
24,460
-7.0%
0.42%
-16.3%
MIDD SellMIDDLEBY CORP$1,286,000
-12.0%
10,386
-4.1%
0.39%
-8.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,282,000
-9.6%
15,925
-20.2%
0.39%
-6.0%
APH SellAMPHENOL CORP NEWcl a$1,280,000
-21.3%
14,859
-19.8%
0.39%
-18.2%
ECL SellECOLAB INC$1,265,000
-17.0%
9,231
-18.7%
0.39%
-13.6%
LEMB NewISHARES INCjp morgan em etf$1,264,00025,113
+100.0%
0.39%
REGN BuyREGENERON PHARMACEUTICALS$1,260,000
-8.2%
3,659
+0.2%
0.39%
-4.7%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$1,205,000
-7.4%
18,391
-3.5%
0.37%
-3.9%
O BuyREALTY INCOME CORP$1,187,000
+0.3%
22,944
+10.6%
0.36%
+4.3%
PFE SellPFIZER INC$1,181,000
-11.1%
33,275
-9.3%
0.36%
-7.7%
PEP SellPEPSICO INC$1,163,000
-22.1%
10,654
-14.4%
0.36%
-18.9%
NVO SellNOVO-NORDISK A Sadr$1,133,000
-26.9%
23,015
-20.2%
0.35%
-24.1%
INTC SellINTEL CORP$1,113,000
-3.3%
21,379
-14.3%
0.34%
+0.6%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$1,105,000
-63.1%
24,978
-62.6%
0.34%
-61.7%
IBM SellINTERNATIONAL BUSINESS MACHS$1,104,000
-2.7%
7,196
-2.7%
0.34%
+0.9%
CVS SellCVS HEALTH CORP$1,065,000
-29.4%
17,116
-17.8%
0.33%
-26.5%
VLO SellVALERO ENERGY CORP NEW$1,065,000
-14.3%
11,475
-15.1%
0.33%
-10.7%
JNJ SellJOHNSON & JOHNSON$1,041,000
-8.9%
8,120
-0.8%
0.32%
-5.3%
FAST SellFASTENAL CO$1,010,000
-19.0%
18,496
-18.9%
0.31%
-15.8%
ABBV SellABBVIE INC$983,000
-4.1%
10,384
-2.0%
0.30%
-0.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$915,000
-21.9%
4,432
-28.1%
0.28%
-18.6%
SCZ NewISHARES TReafe sml cp etf$911,00013,977
+100.0%
0.28%
STX BuySEAGATE TECHNOLOGY PLC$904,000
+74.2%
15,445
+24.5%
0.28%
+81.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$886,000
-59.5%
18,857
-60.5%
0.27%
-57.8%
UTX SellUNITED TECHNOLOGIES CORP$884,000
-17.8%
7,024
-16.7%
0.27%
-14.5%
EMR SellEMERSON ELEC CO$866,000
-15.4%
12,684
-13.7%
0.27%
-11.9%
HP SellHELMERICH & PAYNE INC$865,000
-10.2%
13,001
-12.7%
0.26%
-6.7%
IWB BuyISHARES TRrus 1000 etf$847,000
+1.2%
5,768
+2.4%
0.26%
+5.3%
PKG SellPACKAGING CORP AMER$832,000
-18.9%
7,379
-13.3%
0.26%
-15.6%
EXR SellEXTRA SPACE STORAGE INC$830,000
-11.7%
9,500
-11.6%
0.25%
-8.3%
PDBC NewPOWERSHARES ACT MANG COMM FDopt yld div$826,00046,476
+100.0%
0.25%
CELG SellCELGENE CORP$806,000
-68.7%
9,040
-63.3%
0.25%
-67.4%
PFG BuyPRINCIPAL FINL GROUP INC$790,000
+166.9%
12,969
+208.8%
0.24%
+178.2%
BXMT SellBLACKSTONE MTG TR INC$756,000
-11.5%
24,069
-9.3%
0.23%
-7.9%
LTC BuyLTC PPTYS INC$747,000
+9.5%
19,649
+25.4%
0.23%
+13.9%
NLY SellANNALY CAP MGMT INC$730,000
-17.0%
70,018
-5.3%
0.22%
-13.5%
WPC SellW P CAREY INC$726,000
-17.3%
11,711
-8.0%
0.22%
-13.9%
JPM SellJPMORGAN CHASE & CO$713,000
-13.8%
6,480
-16.2%
0.22%
-10.2%
BBN BuyBLACKROCK TAX MUNICPAL BD TR$710,000
+2.3%
31,531
+5.4%
0.22%
+6.3%
PG BuyPROCTER AND GAMBLE CO$682,000
+159.3%
8,600
+200.4%
0.21%
+167.9%
STE SellSTERIS PLC$681,000
+6.7%
7,292
-0.1%
0.21%
+11.2%
GM SellGENERAL MTRS CO$677,000
-13.3%
18,641
-2.1%
0.21%
-9.6%
OKE SellONEOK INC NEW$676,000
+2.7%
11,874
-3.5%
0.21%
+6.7%
MUB BuyISHARES TRnational mun etf$671,000
+196.9%
6,161
+201.9%
0.21%
+207.5%
MGK SellVANGUARD WORLD FDmega grwth ind$636,000
-75.4%
5,662
-75.6%
0.20%
-74.4%
MKC SellMCCORMICK & CO INC$625,000
+3.1%
5,877
-1.2%
0.19%
+7.3%
INTU SellINTUIT$626,000
-11.2%
3,614
-19.1%
0.19%
-7.7%
D SellDOMINION ENERGY INC$620,000
-24.1%
9,196
-8.8%
0.19%
-21.2%
IJH SellISHARES TRcore s&p mcp etf$612,000
-53.0%
3,262
-52.5%
0.19%
-51.0%
PFF BuyISHARES TRs&p us pfd stk$611,000
+9.9%
16,262
+11.3%
0.19%
+14.0%
HQY  HEALTHEQUITY INC$610,000
+29.8%
10,0700.0%0.19%
+34.5%
WEC BuyWEC ENERGY GROUP INC$600,000
+1.5%
9,565
+7.6%
0.18%
+5.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$595,000
-73.5%
5,858
-73.5%
0.18%
-72.5%
COP SellCONOCOPHILLIPS$591,000
+7.8%
9,967
-0.1%
0.18%
+11.7%
BIV SellVANGUARD BD INDEX FD INCintermed term$583,000
-45.5%
7,128
-44.1%
0.18%
-43.2%
LOW SellLOWES COS INC$580,000
-21.3%
6,614
-16.6%
0.18%
-18.0%
APD BuyAIR PRODS & CHEMS INC$576,000
+5.3%
3,620
+8.5%
0.18%
+9.9%
CBSH BuyCOMMERCE BANCSHARES INC$578,000
+10.7%
9,654
+3.2%
0.18%
+14.9%
SKYW  SKYWEST INC$576,000
+2.3%
10,5970.0%0.18%
+6.6%
SEP BuySPECTRA ENERGY PARTNERS LP$575,000
-12.3%
17,097
+3.0%
0.18%
-8.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$575,000
-11.7%
5,493
+0.5%
0.18%
-8.3%
WBA SellWALGREENS BOOTS ALLIANCE INC$571,000
-29.0%
8,714
-21.3%
0.18%
-26.2%
XEL BuyXCEL ENERGY INC$566,000
-2.1%
12,455
+3.7%
0.17%
+2.4%
FLT SellFLEETCOR TECHNOLOGIES INC$564,000
-11.3%
2,783
-15.8%
0.17%
-8.0%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$565,000
-49.4%
6,185
-47.0%
0.17%
-47.4%
FAF NewFIRST AMERN FINL CORP$562,0009,579
+100.0%
0.17%
SNA NewSNAP ON INC$558,0003,783
+100.0%
0.17%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$556,000
-72.2%
5,079
-71.7%
0.17%
-71.2%
RSG BuyREPUBLIC SVCS INC$549,000
+0.7%
8,293
+2.9%
0.17%
+4.3%
AJG BuyGALLAGHER ARTHUR J & CO$545,000
+16.7%
7,933
+7.6%
0.17%
+21.0%
CSCO SellCISCO SYS INC$534,000
+6.0%
12,449
-5.3%
0.16%
+10.1%
MKL SellMARKEL CORP$532,000
-13.8%
455
-16.1%
0.16%
-10.4%
VTV SellVANGUARD INDEX FDSvalue etf$526,000
-78.5%
5,101
-77.8%
0.16%
-77.6%
CB SellCHUBB LIMITED$524,000
-25.9%
3,830
-20.9%
0.16%
-22.6%
IJR SellISHARES TRcore s&p scp etf$525,000
-12.1%
6,821
-12.3%
0.16%
-8.5%
CAT BuyCATERPILLAR INC DEL$517,000
+10.5%
3,506
+18.1%
0.16%
+15.2%
USRT SellISHARES TRcre u s reit etf$516,000
-21.3%
11,453
-13.4%
0.16%
-18.1%
DLR BuyDIGITAL RLTY TR INC$511,000
+1.4%
4,848
+9.5%
0.16%
+5.4%
MO BuyALTRIA GROUP INC$510,000
-9.1%
8,180
+4.1%
0.16%
-5.5%
NVS BuyNOVARTIS A Gsponsored adr$506,000
-0.2%
6,262
+3.7%
0.16%
+4.0%
AGG SellISHARES TRcore us aggbd et$500,000
-70.0%
4,665
-69.4%
0.15%
-68.9%
PCY SellPOWERSHARES ETF TR IIsovereign debt$497,000
-48.3%
17,616
-45.9%
0.15%
-46.3%
LFUS SellLITTELFUSE INC$488,000
-5.8%
2,345
-10.5%
0.15%
-2.0%
WAL NewWESTERN ALLIANCE BANCORP$486,0008,363
+100.0%
0.15%
GWX BuySPDR INDEX SHS FDSs&p intl smlcp$485,000
+46.5%
13,705
+47.0%
0.15%
+52.0%
MRK BuyMERCK & CO INC$486,000
+98.4%
8,931
+104.8%
0.15%
+106.9%
CHKP NewCHECK POINT SOFTWARE TECH LTord$485,0004,882
+100.0%
0.15%
VFC SellV F CORP$482,000
-14.7%
6,504
-14.8%
0.15%
-11.4%
SPY SellSPDR S&P 500 ETF TRtr unit$484,000
-68.3%
1,840
-67.8%
0.15%
-67.1%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$478,000
-71.3%
7,588
-70.8%
0.15%
-70.1%
AMZN BuyAMAZON COM INC$481,000
+24.9%
332
+0.9%
0.15%
+28.9%
CERN SellCERNER CORP$481,000
-24.8%
8,293
-12.6%
0.15%
-22.2%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$477,0001,974
+100.0%
0.15%
HDV BuyISHARES TRcore high dv etf$476,000
+19.6%
5,634
+27.6%
0.15%
+24.8%
CBRL SellCRACKER BARREL OLD CTRY STOR$461,000
-22.3%
2,897
-22.4%
0.14%
-19.4%
MDP BuyMEREDITH CORP$457,000
-12.1%
8,495
+7.9%
0.14%
-8.5%
AGNC BuyAGNC INVT CORP$458,000
-5.4%
24,219
+1.0%
0.14%
-2.1%
MET BuyMETLIFE INC$444,000
+87.3%
9,683
+106.9%
0.14%
+94.3%
OSTK NewOVERSTOCK COM INC DEL$435,00012,010
+100.0%
0.13%
COST SellCOSTCO WHSL CORP NEW$431,000
-2.5%
2,287
-3.7%
0.13%
+1.5%
EXPE SellEXPEDIA GROUP INC$421,000
-27.4%
3,810
-21.4%
0.13%
-24.6%
BFK  BLACKROCK MUN INCOME TRsh ben int$410,000
-8.5%
31,8070.0%0.13%
-4.5%
KMB BuyKIMBERLY CLARK CORP$397,000
-2.0%
3,604
+7.3%
0.12%
+2.5%
DWDP SellDOWDUPONT INC$397,000
-16.6%
6,233
-6.8%
0.12%
-12.9%
BDCL SellUBS AG LONDON BRHetrac 2x lev lng$396,000
-13.3%
26,886
-3.3%
0.12%
-10.4%
TXN BuyTEXAS INSTRS INC$389,0000.0%3,745
+0.5%
0.12%
+3.5%
XOM SellEXXON MOBIL CORP$377,000
-19.1%
5,052
-9.4%
0.12%
-15.3%
HTA SellHEALTHCARE TR AMER INCcl a new$378,000
-33.7%
14,282
-24.8%
0.12%
-31.0%
BP SellBP PLCsponsored adr$368,000
-33.8%
9,066
-31.5%
0.11%
-31.1%
BAC SellBANK AMER CORP$363,000
-6.7%
12,090
-8.2%
0.11%
-3.5%
HYMB BuySPDR SERIES TRUSTnuv hghyld mun$363,000
+44.6%
6,510
+44.1%
0.11%
+50.0%
SPSB BuySPDR SERIES TRUSTportfolio short$360,000
+70.6%
11,912
+71.9%
0.11%
+77.4%
EFV BuyISHARES TReafe value etf$349,000
+32.2%
6,406
+34.0%
0.11%
+37.2%
IP SellINTL PAPER CO$330,000
-26.2%
6,177
-20.0%
0.10%
-23.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$319,000
-60.3%
4,072
-59.8%
0.10%
-58.6%
AMGN NewAMGEN INC$320,0001,875
+100.0%
0.10%
FNG BuyADVISORSHARES TRnew tech media$312,000
+32.2%
15,000
+36.4%
0.10%
+37.1%
CMI SellCUMMINS INC$301,000
-19.7%
1,859
-12.5%
0.09%
-17.1%
SPLB NewSPDR SERIES TRUSTportfolio ln cor$300,00011,010
+100.0%
0.09%
PGX SellPOWERSHARES ETF TR IIpfd portfolio$297,000
-66.8%
20,348
-66.2%
0.09%
-65.5%
GLD SellSPDR GOLD TRUST$290,000
-9.7%
2,305
-11.3%
0.09%
-6.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$288,000
-63.1%
2,228
-62.1%
0.09%
-61.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$280,000
-54.8%
3,710
-50.2%
0.09%
-52.7%
HD SellHOME DEPOT INC$278,000
-12.0%
1,560
-6.3%
0.08%
-8.6%
BA SellBOEING CO$273,000
-74.0%
834
-76.6%
0.08%
-72.9%
JNK SellSPDR SERIES TRUSTbloomberg brclys$263,000
-78.5%
7,337
-78.0%
0.08%
-77.6%
SHY  ISHARES TR1 3 yr treas bd$253,000
-0.4%
3,0280.0%0.08%
+4.0%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$251,000
-57.6%
1,933
-58.3%
0.08%
-56.0%
SNPS SellSYNOPSYS INC$248,000
-9.5%
2,982
-7.4%
0.08%
-6.2%
CRM SellSALESFORCE COM INC$241,000
+6.6%
2,073
-6.3%
0.07%
+10.4%
BMY SellBRISTOL MYERS SQUIBB CO$235,000
-10.3%
3,715
-13.0%
0.07%
-6.5%
FIS BuyFIDELITY NATL INFORMATION SV$228,000
+4.1%
2,371
+1.8%
0.07%
+7.7%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$221,000
-82.9%
1,382
-83.3%
0.07%
-82.1%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$221,000
-1.8%
8,961
-3.4%
0.07%
+3.0%
PSEC SellPROSPECT CAPITAL CORPORATION$223,000
-2.6%
33,982
-0.0%
0.07%0.0%
SPLG NewSPDR SERIES TRUSTportfolio lr etf$216,0006,971
+100.0%
0.07%
NYMT  NEW YORK MTG TR INC$213,000
-3.6%
35,8400.0%0.06%0.0%
GE SellGENERAL ELECTRIC CO$208,000
-70.0%
15,439
-61.1%
0.06%
-68.6%
SPTS BuySPDR SER TRportfolio sh tsr$205,000
-0.5%
6,916
+0.5%
0.06%
+3.3%
EOS SellEATON VANCE ENH EQTY INC FD$204,000
+1.0%
12,954
-2.5%
0.06%
+5.0%
DIAX SellNUVEEN DOW 30 DYN OVERWRITE$202,000
-9.4%
11,342
-4.1%
0.06%
-6.1%
JCE SellNUVEEN CORE EQUITY ALPHA FUN$193,000
-2.5%
13,239
-2.6%
0.06%
+1.7%
PDT SellHANCOCK JOHN PREMUIM DIV FD$174,000
-15.9%
11,481
-4.8%
0.05%
-13.1%
RQI SellCOHEN & STEERS QUALITY RLTY$168,000
-8.2%
14,214
-1.5%
0.05%
-3.7%
OIA  INVESCO MUNI INCOME OPP TRST$164,000
-7.3%
22,1050.0%0.05%
-3.8%
FSK SellFS INVT CORP$160,000
-23.1%
22,072
-21.9%
0.05%
-19.7%
ETV  EATON VANCE TX MNG BY WRT OP$150,000
-3.2%
10,0850.0%0.05%0.0%
TSI  TCW STRATEGIC INCOME FUND IN$141,000
-4.7%
25,2890.0%0.04%
-2.3%
AES SellAES CORP$138,000
-40.5%
12,173
-43.2%
0.04%
-38.2%
FAM  FIRST TR ABERDEEN GLBL OPP F$135,000
-2.9%
11,8830.0%0.04%0.0%
AWF  ALLIANCEBERNSTEIN GBL HGH IN$130,000
-7.1%
10,9400.0%0.04%
-2.4%
ZF  VIRTUS TOTAL RETURN FUND INC$129,000
-12.8%
11,4580.0%0.04%
-9.1%
INF  BROOKFIELD GLOBL LISTED INFR$122,000
-9.6%
10,4420.0%0.04%
-7.5%
GGN  GAMCO GLOBAL GOLD NAT RES &$112,000
-5.9%
22,8610.0%0.03%
-2.9%
VSLR BuyVIVINT SOLAR INC$108,000
+2.9%
29,572
+13.9%
0.03%
+6.5%
GERN NewGERON CORP$94,00022,000
+100.0%
0.03%
MQT ExitBLACKROCK MUNIY QUALITY FD I$0-12,944
-100.0%
-0.05%
JKHY ExitHENRY JACK & ASSOC INC$0-1,712
-100.0%
-0.06%
MS ExitMORGAN STANLEY$0-3,923
-100.0%
-0.06%
C ExitCITIGROUP INC$0-2,780
-100.0%
-0.06%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-2,732
-100.0%
-0.06%
FFTI ExitNORTHERN LTS FD TR IVfrmlafolios tatl$0-8,324
-100.0%
-0.06%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-3,763
-100.0%
-0.06%
NHF ExitNEXPOINT CR STRATEGIES FD$0-8,151
-100.0%
-0.06%
AMT ExitAMERICAN TOWER CORP NEW$0-1,456
-100.0%
-0.06%
HAL ExitHALLIBURTON CO$0-4,216
-100.0%
-0.06%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-3,625
-100.0%
-0.06%
TFI ExitSPDR SER TRnuveen brc munic$0-4,446
-100.0%
-0.06%
NEE ExitNEXTERA ENERGY INC$0-1,410
-100.0%
-0.06%
WMB ExitWILLIAMS COS INC DEL$0-7,170
-100.0%
-0.06%
PDI ExitPIMCO DYNAMIC INCOME FD$0-7,405
-100.0%
-0.07%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-2,313
-100.0%
-0.07%
VKI ExitINVESCO ADVANTAGE MUNICIPALsh ben int$0-20,192
-100.0%
-0.07%
FMC ExitF M C CORP$0-2,487
-100.0%
-0.07%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-2,992
-100.0%
-0.07%
HON ExitHONEYWELL INTL INC$0-1,653
-100.0%
-0.08%
RPRX ExitREPROS THERAPEUTICS INC$0-394,206
-100.0%
-0.08%
GILD ExitGILEAD SCIENCES INC$0-3,740
-100.0%
-0.08%
TSN ExitTYSON FOODS INCcl a$0-3,342
-100.0%
-0.08%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-1,865
-100.0%
-0.09%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-1,947
-100.0%
-0.10%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-5,084
-100.0%
-0.10%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-4,684
-100.0%
-0.10%
XLE ExitSELECT SECTOR SPDR TRenergy$0-4,814
-100.0%
-0.10%
WELL ExitWELLTOWER INC$0-6,188
-100.0%
-0.12%
JPHY ExitJP MORGAN EXCHANGE TRADED FDdcplnd hg yld$0-8,100
-100.0%
-0.12%
CASY ExitCASEYS GEN STORES INC$0-3,806
-100.0%
-0.13%
WDR ExitWADDELL & REED FINL INCcl a$0-20,293
-100.0%
-0.13%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-4,591
-100.0%
-0.15%
HYG ExitISHARES TRiboxx hi yd etf$0-6,441
-100.0%
-0.17%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-4,316
-100.0%
-0.18%
IYY ExitISHARES TRdow jones us etf$0-5,448
-100.0%
-0.22%
ZIVZF ExitCREDIT SUISSE NASSAU BRHinvrs vix mdterm$0-9,471
-100.0%
-0.25%
AVA ExitAVISTA CORP$0-18,135
-100.0%
-0.28%
TLT ExitISHARES TR20 yr tr bd etf$0-10,508
-100.0%
-0.39%
MMS ExitMAXIMUS INC$0-20,450
-100.0%
-0.43%
BWX ExitSPDR SERIES TRUSTblomberg intl tr$0-61,321
-100.0%
-0.51%
PCLN ExitPRICELINE GRP INC$0-2,110
-100.0%
-1.08%
SPMD ExitSPDR SERIES TRUSTportfolio md etf$0-142,402
-100.0%
-1.40%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD WHITEHALL FDS INC10Q1 20184.0%
WELLS FARGO CO NEW10Q1 20182.8%
VANGUARD INDEX FDS10Q1 20184.4%
APPLE INC10Q1 20182.6%
VANGUARD SCOTTSDALE FDS10Q1 20183.3%
AT&T INC10Q1 20181.3%
ISHARES TR10Q1 20181.9%
ALPHABET INC10Q1 20181.0%
VERIZON COMMUNICATIONS INC10Q1 20181.2%
MICROSOFT CORP10Q1 20181.3%

View Allegis Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-04-24
13F-HR2018-02-05
13F-HR2017-11-13
13F-HR2017-08-03
13F-HR2017-05-05
13F-HR2017-01-18
13F-HR2016-11-03
13F-HR2016-08-08
13F-HR2016-05-09
13F-HR2016-02-11

View Allegis Investment Advisors, LLC's complete filings history.

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