AGF Investments LLC - Q2 2019 holdings

$479 Million is the total value of AGF Investments LLC's 641 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .

 Value Shares↓ Weighting
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETFetf$49,000
+4.3%
3980.0%0.01%
-9.1%
USMV  iShares Edge MSCI Minimum Volatility USA ETFetf$35,000
+6.1%
5630.0%0.01%0.0%
FDRR  Fidelity Dividend ETF for Rising Ratesetf$24,0000.0%7670.0%0.01%0.0%
HYG  iShares iBoxx $ High Yield Corporate Bond ETFetf$24,000
+4.3%
2710.0%0.01%0.0%
MTUM  iShares Edge MSCI USA Momentum Factor ETFetf$17,000
+6.2%
1420.0%0.00%0.0%
TECD  Tech Data Corp.$14,000
+7.7%
1310.0%0.00%0.0%
MOM  AGFiQ US Market Neutral Momentum Fundetf$16,0000.0%6550.0%0.00%
-25.0%
RBC  Regal Beloit Corp.$14,0000.0%1730.0%0.00%0.0%
PDCE  PDC Energy Inc.$15,000
-11.8%
4060.0%0.00%
-25.0%
MUSA  Murphy USA Inc.$9,0000.0%1080.0%0.00%0.0%
LGND  Ligand Pharmaceuticals Inc.$8,000
-11.1%
680.0%0.00%0.0%
LPX  Louisiana-Pacific Corp.$9,000
+12.5%
3360.0%0.00%0.0%
JACK  Jack In The Box Inc.$8,0000.0%1020.0%0.00%0.0%
PFF  iShares Preferred & Income Securities ETFetf$8,0000.0%2090.0%0.00%0.0%
H  Hyatt Hotels Corp.$9,0000.0%1200.0%0.00%0.0%
FULT  Fulton Financial Corp.$8,0000.0%4960.0%0.00%0.0%
DIVA  AGFiQ Hedged Dividend Income Fundetf$8,0000.0%3150.0%0.00%0.0%
PRA  ProAssurance Corp.$8,000
+14.3%
2120.0%0.00%0.0%
RPAI  Retail Properties of America Inc. REITreit$8,0000.0%6820.0%0.00%0.0%
STAY  Extended Stay America Inc.ut$8,0000.0%4720.0%0.00%0.0%
CXP  Columbia Property Trust Inc. REITreit$8,0000.0%3720.0%0.00%0.0%
UMBF  UMB Financial Corp.$8,0000.0%1180.0%0.00%0.0%
UBSI  United Bankshares Inc.$9,0000.0%2380.0%0.00%0.0%
CRI  Carter's Inc.$9,0000.0%880.0%0.00%0.0%
BDN  Brandywine Realty Trust REITreit$8,000
-11.1%
5400.0%0.00%0.0%
BIO  Bio-Rad Laboratories Inc.$9,0000.0%300.0%0.00%0.0%
BKU  BankUnited Inc.$8,0000.0%2480.0%0.00%0.0%
WRI  Weingarten Realty Investors REITreit$9,0000.0%3100.0%0.00%0.0%
ASB  Associated Banc-Corp.$8,0000.0%3660.0%0.00%0.0%
ACIW  ACI Worldwide Inc.$9,0000.0%2660.0%0.00%0.0%
ACWX  iShares MSCI ACWI ex US ETFetf$4,0000.0%960.0%0.00%0.0%
ATH  Athene Holding Ltd.$5,0000.0%1210.0%0.00%0.0%
ABC  AmerisourceBergen Corp.$5,0000.0%580.0%0.00%0.0%
NVT  nVent Electric PLC$4,000
-20.0%
1740.0%0.00%0.0%
RWX  SPDR Dow Jones International Real Estate ETFetf$7,000
-12.5%
1910.0%0.00%
-50.0%
JHMT  John Hancock Multifactor Technology ETFetf$3,000
+50.0%
520.0%0.00%
CHEP  AGFiQ US Market Neutral Value Fundetf$7,000
-12.5%
3650.0%0.00%
-50.0%
ALK  Alaska Air Group Inc.$4,0000.0%700.0%0.00%0.0%
EMN  Eastman Chemical Co.$5,0000.0%650.0%0.00%0.0%
FNCL  Fidelity MSCI Financials Index ETFetf$3,0000.0%790.0%0.00%0.0%
FTEC  Fidelity MSCI Information Technology Index ETFetf$4,0000.0%610.0%0.00%0.0%
ZBH  Zimmer Biomet Holdings Inc.$5,000
-16.7%
460.0%0.00%0.0%
LSXMK  Liberty Media Corp. - Liberty SiriusXM$5,0000.0%1280.0%0.00%0.0%
SHY  iShares 1-3 Year Treasury Bond ETFetf$050.0%0.00%
FHLC  Fidelity MSCI Health Care Index ETFetf$2,0000.0%490.0%0.00%
FIDU  Fidelity MSCI Industrials Index ETFetf$2,0000.0%580.0%0.00%
FREL  Fidelity MSCI Real Estate Index ETFetf$1,0000.0%400.0%0.00%
FUTY  Fidelity MSCI Utilities Index ETFetf$070.0%0.00%
FCOM  Fidelity MSCI Communication Services Index ETFetf$2,0000.0%500.0%0.00%
FMAT  Fidelity MSCI Materials Index ETFetf$1,0000.0%410.0%0.00%
EPP  iShares MSCI Pacific ex Japan ETFetf$1,0000.0%180.0%0.00%
TIP  iShares TIPS ETFetf$040.0%0.00%
EEM  iShares MSCI Emerging Markets ETFetf$1,0000.0%160.0%0.00%
FENY  Fidelity MSCI Energy Index ETFetf$0110.0%0.00%
IYR  iShares U.S. Real Estate ETFetf$1,0000.0%60.0%0.00%
JHME  John Hancock Multifactor Energy ETFetf$2,0000.0%650.0%0.00%
JHMA  John Hancock Multifactor Materials ETFetf$1,0000.0%450.0%0.00%
GLD  SPDR Gold Sharesetf$030.0%0.00%
FDIS  Fidelity MSCI Consumer Discretionary Index ETFetf$1,0000.0%290.0%0.00%
FSTA  Fidelity MSCI Consumer Staples Index ETFetf$1,0000.0%370.0%0.00%
Original filings

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

  • View 13F-HR filed 2019-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON24Q3 20224.9%
EXXON MOBIL CORP24Q3 20224.7%
PFIZER INC24Q3 20223.1%
VERIZON COMMUNICATIONS INC24Q3 20223.6%
INTEL CORP24Q3 20223.6%
AT&T INC24Q3 20223.9%
MERCK & CO. INC.24Q3 20222.3%
MCDONALD'S CORP24Q3 20222.3%
CISCO SYSTEMS INC24Q3 20222.5%
INTL BUSINESS MACHINES CORP24Q3 20221.8%

View AGF Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-13
13F-NT2024-02-06
13F-NT2023-11-13
13F-NT2023-08-09
SC 13G/A2023-07-06
SC 13G2023-05-03
13F-NT2023-05-01
13F-NT2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12

View AGF Investments LLC's complete filings history.

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