$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.