$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $610,000 | +29.8% | 10,070 | 0.0% | 0.19% | +34.5% | |
| SKYW | SKYWEST INC | $576,000 | +2.3% | 10,597 | 0.0% | 0.18% | +6.6% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $410,000 | -8.5% | 31,807 | 0.0% | 0.13% | -4.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $253,000 | -0.4% | 3,028 | 0.0% | 0.08% | +4.0% | |
| NYMT | NEW YORK MTG TR INC | $213,000 | -3.6% | 35,840 | 0.0% | 0.06% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $164,000 | -7.3% | 22,105 | 0.0% | 0.05% | -3.8% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $150,000 | -3.2% | 10,085 | 0.0% | 0.05% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $141,000 | -4.7% | 25,289 | 0.0% | 0.04% | -2.3% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $135,000 | -2.9% | 11,883 | 0.0% | 0.04% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $130,000 | -7.1% | 10,940 | 0.0% | 0.04% | -2.4% | |
| ZF | VIRTUS TOTAL RETURN FUND INC | $129,000 | -12.8% | 11,458 | 0.0% | 0.04% | -9.1% | |
| INF | BROOKFIELD GLOBL LISTED INFR | $122,000 | -9.6% | 10,442 | 0.0% | 0.04% | -7.5% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $112,000 | -5.9% | 22,861 | 0.0% | 0.03% | -2.9% |
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.