$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $21,630,000 | +21.4% | 645,307 | +19.5% | 6.63% | +26.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $20,402,000 | +15.2% | 693,964 | +20.2% | 6.26% | +19.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $14,586,000 | +16.5% | 146,637 | +20.4% | 4.47% | +21.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,727,000 | +40.3% | 436,754 | +41.5% | 4.21% | +45.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $13,568,000 | +55.6% | 481,812 | +58.8% | 4.16% | +61.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,617,000 | +3.3% | 125,142 | +6.4% | 3.26% | +7.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,856,000 | +51.4% | 167,902 | +52.5% | 2.41% | +57.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $7,836,000 | – | 199,396 | +100.0% | 2.40% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,657,000 | +18.3% | 53,909 | +20.5% | 2.04% | +23.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $6,101,000 | +20.1% | 115,825 | +18.7% | 1.87% | +24.9% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $5,731,000 | +46.5% | 36,402 | +44.7% | 1.76% | +52.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,665,000 | +20.6% | 229,454 | +22.5% | 1.74% | +25.4% |
| MSFT | Buy | MICROSOFT CORP | $4,186,000 | +23.4% | 45,859 | +15.6% | 1.28% | +28.3% |
| T | Buy | AT&T INC | $3,242,000 | -7.5% | 90,953 | +1.0% | 0.99% | -3.8% |
| BKNG | New | BOOKING HLDGS INC | $3,191,000 | – | 1,534 | +100.0% | 0.98% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,062,000 | +45.1% | 13,166 | +41.9% | 0.94% | +51.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,527,000 | +0.0% | 58,167 | +1.4% | 0.78% | +4.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,937,000 | +64.2% | 77,023 | +68.5% | 0.59% | +70.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,865,000 | +146.0% | 22,332 | +112.1% | 0.57% | +156.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,720,000 | +5.4% | 6,951 | +2.4% | 0.53% | +9.6% |
| SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $1,719,000 | – | 40,450 | +100.0% | 0.53% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,646,000 | +31.5% | 17,596 | +30.7% | 0.50% | +36.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,595,000 | +7.8% | 13,586 | +11.7% | 0.49% | +12.2% |
| IT | Buy | GARTNER INC | $1,563,000 | +14.3% | 13,288 | +19.7% | 0.48% | +18.9% |
| SSO | Buy | PROSHARES TR | $1,508,000 | +58.9% | 14,294 | +64.8% | 0.46% | +65.0% |
| TIP | New | ISHARES TRtips bd etf | $1,434,000 | – | 12,685 | +100.0% | 0.44% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $1,264,000 | – | 25,113 | +100.0% | 0.39% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,260,000 | -8.2% | 3,659 | +0.2% | 0.39% | -4.7% |
| O | Buy | REALTY INCOME CORP | $1,187,000 | +0.3% | 22,944 | +10.6% | 0.36% | +4.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $911,000 | – | 13,977 | +100.0% | 0.28% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $904,000 | +74.2% | 15,445 | +24.5% | 0.28% | +81.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $847,000 | +1.2% | 5,768 | +2.4% | 0.26% | +5.3% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $826,000 | – | 46,476 | +100.0% | 0.25% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $790,000 | +166.9% | 12,969 | +208.8% | 0.24% | +178.2% |
| LTC | Buy | LTC PPTYS INC | $747,000 | +9.5% | 19,649 | +25.4% | 0.23% | +13.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $710,000 | +2.3% | 31,531 | +5.4% | 0.22% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $682,000 | +159.3% | 8,600 | +200.4% | 0.21% | +167.9% |
| MUB | Buy | ISHARES TRnational mun etf | $671,000 | +196.9% | 6,161 | +201.9% | 0.21% | +207.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $611,000 | +9.9% | 16,262 | +11.3% | 0.19% | +14.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $600,000 | +1.5% | 9,565 | +7.6% | 0.18% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $576,000 | +5.3% | 3,620 | +8.5% | 0.18% | +9.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $578,000 | +10.7% | 9,654 | +3.2% | 0.18% | +14.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $575,000 | -12.3% | 17,097 | +3.0% | 0.18% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $575,000 | -11.7% | 5,493 | +0.5% | 0.18% | -8.3% |
| XEL | Buy | XCEL ENERGY INC | $566,000 | -2.1% | 12,455 | +3.7% | 0.17% | +2.4% |
| FAF | New | FIRST AMERN FINL CORP | $562,000 | – | 9,579 | +100.0% | 0.17% | – |
| SNA | New | SNAP ON INC | $558,000 | – | 3,783 | +100.0% | 0.17% | – |
| RSG | Buy | REPUBLIC SVCS INC | $549,000 | +0.7% | 8,293 | +2.9% | 0.17% | +4.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $545,000 | +16.7% | 7,933 | +7.6% | 0.17% | +21.0% |
| CAT | Buy | CATERPILLAR INC DEL | $517,000 | +10.5% | 3,506 | +18.1% | 0.16% | +15.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $511,000 | +1.4% | 4,848 | +9.5% | 0.16% | +5.4% |
| MO | Buy | ALTRIA GROUP INC | $510,000 | -9.1% | 8,180 | +4.1% | 0.16% | -5.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $506,000 | -0.2% | 6,262 | +3.7% | 0.16% | +4.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $486,000 | – | 8,363 | +100.0% | 0.15% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $485,000 | +46.5% | 13,705 | +47.0% | 0.15% | +52.0% |
| MRK | Buy | MERCK & CO INC | $486,000 | +98.4% | 8,931 | +104.8% | 0.15% | +106.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $485,000 | – | 4,882 | +100.0% | 0.15% | – |
| AMZN | Buy | AMAZON COM INC | $481,000 | +24.9% | 332 | +0.9% | 0.15% | +28.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $477,000 | – | 1,974 | +100.0% | 0.15% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $476,000 | +19.6% | 5,634 | +27.6% | 0.15% | +24.8% |
| MDP | Buy | MEREDITH CORP | $457,000 | -12.1% | 8,495 | +7.9% | 0.14% | -8.5% |
| AGNC | Buy | AGNC INVT CORP | $458,000 | -5.4% | 24,219 | +1.0% | 0.14% | -2.1% |
| MET | Buy | METLIFE INC | $444,000 | +87.3% | 9,683 | +106.9% | 0.14% | +94.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $435,000 | – | 12,010 | +100.0% | 0.13% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $397,000 | -2.0% | 3,604 | +7.3% | 0.12% | +2.5% |
| TXN | Buy | TEXAS INSTRS INC | $389,000 | 0.0% | 3,745 | +0.5% | 0.12% | +3.5% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $363,000 | +44.6% | 6,510 | +44.1% | 0.11% | +50.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $360,000 | +70.6% | 11,912 | +71.9% | 0.11% | +77.4% |
| EFV | Buy | ISHARES TReafe value etf | $349,000 | +32.2% | 6,406 | +34.0% | 0.11% | +37.2% |
| AMGN | New | AMGEN INC | $320,000 | – | 1,875 | +100.0% | 0.10% | – |
| FNG | Buy | ADVISORSHARES TRnew tech media | $312,000 | +32.2% | 15,000 | +36.4% | 0.10% | +37.1% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $300,000 | – | 11,010 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $228,000 | +4.1% | 2,371 | +1.8% | 0.07% | +7.7% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $216,000 | – | 6,971 | +100.0% | 0.07% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $205,000 | -0.5% | 6,916 | +0.5% | 0.06% | +3.3% |
| VSLR | Buy | VIVINT SOLAR INC | $108,000 | +2.9% | 29,572 | +13.9% | 0.03% | +6.5% |
| GERN | New | GERON CORP | $94,000 | – | 22,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 10 | Q1 2018 | 4.0% |
| WELLS FARGO CO NEW | 10 | Q1 2018 | 2.8% |
| VANGUARD INDEX FDS | 10 | Q1 2018 | 4.4% |
| APPLE INC | 10 | Q1 2018 | 2.6% |
| VANGUARD SCOTTSDALE FDS | 10 | Q1 2018 | 3.3% |
| AT&T INC | 10 | Q1 2018 | 1.3% |
| ISHARES TR | 10 | Q1 2018 | 1.9% |
| ALPHABET INC | 10 | Q1 2018 | 1.0% |
| VERIZON COMMUNICATIONS INC | 10 | Q1 2018 | 1.2% |
| MICROSOFT CORP | 10 | Q1 2018 | 1.3% |
View Allegis Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-04-24 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-01-18 |
| 13F-HR | 2016-11-03 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-11 |
View Allegis Investment Advisors, 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.