CIK: 0001666610
Total reported value
$326.2M
Reporting period: 2018-03-31 · Number of holdings: 212
Allegis Investment Advisors, LLC disclosed 212 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $326.2M and a quarterly turnover rate of 37.3%.
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Allegis Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 212 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPAB
+58.8% $4.8M
Add SPYG
+19.5% $3.8M
Add SPDW
+41.5% $3.9M
Add SPYV
+20.2% $2.7M
Add SHYG
+52.5% $2.7M
Add MDYV
+20.4% $2.1M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.63% | +1.38% | +19.54% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.25% | +1.03% | +20.18% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.47% | +0.78% | +20.42% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.21% | +1.32% | +41.46% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.16% | +1.59% | +58.80% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.25% | — | +6.41% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.41% | +0.88% | +52.50% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.40% | +2.40% | NEW | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.24% | — | -1.27% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.04% | +0.38% | +20.48% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.87% | +0.37% | +18.71% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.76% | +0.61% | +44.66% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.74% | +0.35% | +22.47% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.73% | — | -7.11% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.16% | -11.91% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.28% | +15.61% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | -5.22% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.21% | -11.30% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -9.49% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.99% | — | +0.96% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.98% | +0.98% | NEW | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | -14.38% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.94% | +0.32% | +41.86% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -15.43% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -4.44% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | -3.40% | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.77% | — | +1.39% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -9.76% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.69% | — | -3.18% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.68% | — | -5.79% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.64% | — | -10.28% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.63% | — | -7.55% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -6.70% | |
| 34 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.59% | +0.24% | +68.52% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.42% | -35.29% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.57% | +0.35% | +112.14% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | — | +2.45% | |
| 38 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | 0.53% | +0.53% | NEW | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.51% | — | -4.45% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.51% | — | -18.55% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | — | +30.73% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.44% | -48.21% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | +11.65% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | -19.04% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.48% | — | -15.07% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.48% | — | +19.74% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -15.83% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.47% | -0.15% | -18.62% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.46% | — | +64.81% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -6.37% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 212 | $326.2M | 37 | |
| 2017-12-31 | 238 | $339.2M | 88 | |
| 2017-09-30 | 253 | $422.7M | 31 | |
| 2017-06-30 | 268 | $393.9M | 56 | |
| 2017-03-31 | 259 | $380.3M | 46 | |
| 2016-12-31 | 242 | $317.1M | 71 | |
| 2016-09-30 | 221 | $258.2M | 49 | |
| 2016-06-30 | 193 | $198.8M | 61 | |
| 2016-03-31 | 190 | $174.1M | 48 | |
| 2015-12-31 | 1177 | $178.8M | 0 |
Allegis Investment Advisors, LLC's most significant position changes for 2018-03-31: New buy: State Street Sp Ptf Em ETF (SPEM); Sold out: Ss Spdr P S&p 400 Midcap ETF (SPMD); Sold out: Booking Hldgs INC (BKNG); New buy: Booking Holdings INC (BKNG); Sold out: State Street Spdr Bloomberg (BWX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +1.6% | +58.80% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.4% | +19.54% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.3% | +41.46% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +1% | +20.18% | Add |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.9% | +52.50% | Add |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.8% | +20.42% | Add |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.6% | +44.66% | Add |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.4% | +20.48% | Add |
| 9 | IAGG | Ishares Intl Aggregate Bond | +0.4% | +18.71% | Add |
| 10 | ZTS | Zoetis INC | +0.4% | +112.14% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +22.47% | Add |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.3% | +41.86% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +15.61% | Add |
| 14 | ✓ | Powershares Global ETF Trust | +0.2% | +68.52% | Add |
| 15 | DLTR | Dollar Tree INC | -0.2% | -18.62% | Trim |
| 16 | AAPL | Apple INC | -0.2% | -11.91% | Trim |
| 17 | ✓ | -0.2% | -66.22% | Trim | |
| 18 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -52.48% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -11.30% | Trim |
| 20 | BA | Boeing Co/the | -0.2% | -76.57% | Trim |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | -77.98% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -67.82% | Trim |
| 23 | ✓ | -0.3% | -83.30% | Trim | |
| 24 | VGIT | Vanguard Intermediate-term T | -0.3% | -70.85% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.3% | -69.45% | Trim |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -60.46% | Trim |
| 27 | WFC | Wells Fargo & Co | -0.4% | -35.29% | Trim |
| 28 | VOE | Vanguard Mid-cap Value ETF | -0.4% | -71.71% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.4% | -48.21% | Trim |
| 30 | MINT | Pimco Enhanced Short Maturit | -0.5% | -73.47% | Trim |
| 31 | CELG | Celgene CORP | -0.5% | -63.30% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.5% | -62.62% | Trim |
| 33 | MGK | Vanguard Mega Cap Growth ETF | -0.6% | -75.62% | Trim |
| 34 | VTV | Vanguard Value ETF | -0.6% | -77.79% | Trim |
| 35 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 38 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 39 | BWX | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 40 | ✓ | Powershares ETF Tr Ii S&p500 H | — | NEW | New buy |
| 41 | MMS | Maximus INC | — | EXIT | Sold out |
| 42 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 44 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | New buy |
| 45 | AVA | Avista CORP | — | EXIT | Sold out |
| 46 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 47 | ZIVEUR | Velocityshares Inv Vix Mediu | — | EXIT | Sold out |
| 48 | ✓ | Powershares Act Mang Comm Fd | — | NEW | New buy |
| 49 | IYY | Ishares Dow Jones U.s. ETF | — | EXIT | Sold out |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
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