$969 Million is the total value of ARGI Investment Services, LLC's 216 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $67,468,000 | -6.1% | 326,484 | -6.9% | 6.96% | -12.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $30,697,000 | -13.3% | 276,988 | -15.5% | 3.17% | -18.8% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BND ETFetf | $30,600,000 | -42.9% | 242,953 | -44.4% | 3.16% | -46.5% |
| RWO | Sell | SPDR GLOBAL REAL ESTATE ETFetf | $27,361,000 | -4.2% | 558,724 | -8.5% | 2.82% | -10.3% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BND ETFetf | $26,791,000 | -30.8% | 244,246 | -32.3% | 2.76% | -35.2% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $26,699,000 | -32.1% | 779,538 | -32.8% | 2.76% | -36.3% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $23,378,000 | -50.6% | 915,364 | -47.5% | 2.41% | -53.7% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOV DEB PORTetf | $19,436,000 | -16.8% | 686,790 | -19.7% | 2.00% | -22.1% |
| VNQ | Sell | VANGUARD REIT ETF INDEXetf | $18,760,000 | -9.2% | 223,861 | -13.6% | 1.94% | -14.9% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $17,056,000 | -14.4% | 217,188 | -16.4% | 1.76% | -19.8% |
| BNDX | Sell | VANGUARD INTL BOND INDEX ETFetf | $14,292,000 | -7.4% | 262,051 | -10.2% | 1.48% | -13.2% |
| STIP | Sell | ISHARES 0-5 YR TIPS BOND ETFetf | $14,172,000 | -11.7% | 140,766 | -13.2% | 1.46% | -17.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXetf | $6,326,000 | -67.9% | 146,595 | -67.7% | 0.65% | -69.9% |
| EWMC | Sell | GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETFetf | $6,126,000 | -80.2% | 125,640 | -80.7% | 0.63% | -81.5% |
| PG | Sell | PROCTER GAMBLE CO COM | $5,802,000 | -1.1% | 70,494 | -4.5% | 0.60% | -7.3% |
| IEMG | Sell | ISHARES MSCI EMERGING MARKETSetf | $4,572,000 | -2.9% | 109,847 | -8.1% | 0.47% | -8.9% |
| YUM | Sell | YUM! BRANDS INC COMetf | $3,410,000 | -10.7% | 41,659 | -20.3% | 0.35% | -16.4% |
| HYG | Sell | ISHARES IBOXX $ HI YIELD CORP BND ETFetf | $2,258,000 | -33.8% | 27,646 | -34.7% | 0.23% | -37.9% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,042,000 | -28.0% | 16,440 | -27.9% | 0.21% | -32.4% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BND ETFetf | $1,810,000 | -88.1% | 17,165 | -88.2% | 0.19% | -88.8% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,319,000 | +8.8% | 12,502 | -0.8% | 0.14% | +2.3% |
| DTN | Sell | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDetf | $1,309,000 | -10.2% | 17,348 | -16.3% | 0.14% | -15.6% |
| VDC | Sell | VANGUARD CONSUMER STPLES VI INDEXetf | $1,286,000 | +0.6% | 9,504 | -4.0% | 0.13% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL COM | $1,189,000 | +10.9% | 12,120 | -0.6% | 0.12% | +4.2% |
| MO | Sell | ALTRIA GROUP INC COM | $1,160,000 | +7.6% | 18,517 | -0.0% | 0.12% | +0.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,028,000 | -8.8% | 17,993 | -6.3% | 0.11% | -14.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf | $988,000 | -1.6% | 8,780 | -3.7% | 0.10% | -8.1% |
| T | Sell | AT&T INC COM | $972,000 | +9.7% | 24,821 | -3.6% | 0.10% | +2.0% |
| JBL | Sell | JABIL CIRCUIT INC COM | $960,000 | -17.9% | 49,844 | -0.7% | 0.10% | -23.3% |
| KO | Sell | COCA COLA CO COM | $955,000 | -26.3% | 20,578 | -31.8% | 0.10% | -30.8% |
| SMB | Sell | MARKET VECTORS ATM-FREE SHORT MUNI INDEX ETFetf | $950,000 | +0.4% | 53,908 | -0.1% | 0.10% | -5.8% |
| CVX | Sell | CHEVRON CORP COM | $925,000 | -0.6% | 9,694 | -6.3% | 0.10% | -7.8% |
| AMLP | Sell | ALPS ETF TRUST ALERIAN MLPmlp | $898,000 | -41.6% | 82,271 | -35.5% | 0.09% | -45.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC. COM CL A | $873,000 | -24.3% | 22,820 | -25.0% | 0.09% | -29.1% |
| PEP | Sell | PEPSICO INC COM | $761,000 | -34.5% | 7,427 | -36.1% | 0.08% | -38.3% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $651,000 | -46.9% | 11,775 | -45.5% | 0.07% | -50.4% |
| PFE | Sell | PFIZER INC COM | $517,000 | -17.7% | 17,458 | -10.3% | 0.05% | -23.2% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $474,000 | -28.0% | 4,154 | -28.5% | 0.05% | -31.9% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $471,000 | -33.8% | 6,050 | -36.2% | 0.05% | -37.2% |
| MCD | Sell | MCDONALDS CORP COM | $442,000 | +4.7% | 3,519 | -1.5% | 0.05% | 0.0% |
| PXF | Sell | POWERSHARES FTSE RAFI DEV MKTetf | $406,000 | -98.1% | 11,492 | -98.1% | 0.04% | -98.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $380,000 | -1.6% | 4,229 | -2.9% | 0.04% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $371,000 | -15.7% | 6,863 | -27.8% | 0.04% | -20.8% |
| PFF | Sell | ISHARES US PREFERRED STOCK ETFetf | $367,000 | -14.8% | 9,413 | -15.2% | 0.04% | -19.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $364,000 | -3.4% | 488 | -1.8% | 0.04% | -9.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP COM | $338,000 | -13.3% | 5,173 | -21.5% | 0.04% | -18.6% |
| VO | Sell | VANGUARD CRSP US MID CAP INDEXetf | $321,000 | -41.1% | 2,645 | -41.7% | 0.03% | -45.0% |
| QQQ | Sell | POWERSHARES QQQetf | $315,000 | -30.9% | 2,889 | -29.2% | 0.03% | -34.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUND COM | $307,000 | -11.5% | 39,135 | -13.5% | 0.03% | -15.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $280,000 | -38.3% | 2,321 | -38.5% | 0.03% | -42.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $277,000 | +0.7% | 1,701 | -0.4% | 0.03% | -3.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $277,000 | -0.4% | 2,386 | -0.7% | 0.03% | -6.5% |
| VB | Sell | VANGUARD CRSP US SMALL CAP INDEXetf | $275,000 | -54.2% | 2,471 | -54.5% | 0.03% | -57.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $239,000 | -39.6% | 2,985 | -40.4% | 0.02% | -43.2% |
| BP | Sell | BP PLC SPONS ADR | $228,000 | -3.8% | 7,558 | -0.1% | 0.02% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO CM | $219,000 | -12.7% | 3,572 | -0.9% | 0.02% | -17.9% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXetf | $212,000 | -2.3% | 4,778 | -5.7% | 0.02% | -8.3% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $201,000 | -31.9% | 7,812 | -30.7% | 0.02% | -34.4% |
| GCI | Sell | GANNETT SPINCO INC COM | $193,000 | -32.8% | 12,717 | -27.7% | 0.02% | -37.5% |
| DNRCQ | Exit | DENBURY RESOURCES INC. COM | $0 | – | -12,502 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -3,005 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC COM | $0 | – | -1,459 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -6,086 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC COM | $0 | – | -5,530 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -2,452 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -6,565 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -2,946 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -1,628 | -100.0% | -0.02% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -5,829 | -100.0% | -0.03% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC COM | $0 | – | -29,527 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -18,557 | -100.0% | -0.04% | – |
| SJW | Exit | SJW CORP COM | $0 | – | -12,516 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -81,957 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC COM | $0 | – | -8,602 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM | $0 | – | -10,625 | -100.0% | -0.04% | – |
| IEV | Exit | ISHARES EUROPE ETFetf | $0 | – | -9,903 | -100.0% | -0.04% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -8,191 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP CM | $0 | – | -6,046 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -6,275 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -10,114 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -8,417 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES JPM USD EMRG MKT BND ETFetf | $0 | – | -4,726 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER N V ADRSHARES | $0 | – | -11,512 | -100.0% | -0.06% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -7,206 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -4,083 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -23,844 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RESOURCES INC COM | $0 | – | -8,756 | -100.0% | -0.06% | – |
| CVRR | Exit | CVR REFINING LP COM UNIT | $0 | – | -49,257 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND FUNDetf | $0 | – | -13,210 | -100.0% | -0.12% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -13,475 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -47,701 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 39 | Q4 2022 | 13.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 39 | Q4 2022 | 7.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 39 | Q4 2022 | 8.6% |
| ISHARES TRUST INTRM TR CRP ETF | 39 | Q4 2022 | 8.1% |
| ISHARES TRUST CORE S&P MCP ETF | 39 | Q4 2022 | 4.6% |
| VANGUARD REIT INDEX | 39 | Q4 2022 | 3.9% |
| SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL REAL ESTATE ETF | 39 | Q4 2022 | 5.3% |
| VANGUARD US SCAP GROWTH | 39 | Q4 2022 | 3.5% |
| VANGUARD US SCAP VALUE | 39 | Q4 2022 | 1.5% |
| VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF | 39 | Q4 2022 | 4.9% |
View ARGI Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-06 |
| 13F-HR/A | 2021-02-11 |
| 13F-HR | 2021-02-10 |
View ARGI Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.