Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Allegis Investment Advisors, LLC (CIK 1666610) reported $326.2M across 212 reported positions in its SEC 13F filing for 2018-03-31. Largest positions: SPYG ($21.6M, 6.63%), SPYV ($20.4M, 6.25%), MDYV ($14.6M, 4.47%), SPDW ($13.7M, 4.21%), SPAB ($13.6M, 4.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $21.6M | 6.63% | 645,307 | Added |
| 2 | SPYV | SPDR SERIES TRUST | $20.4M | 6.25% | 693,964 | Added |
| 3 | MDYV | SPDR SERIES TRUST | $14.6M | 4.47% | 146,637 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $13.7M | 4.21% | 436,754 | Added |
| 5 | SPAB | SPDR SERIES TRUST | $13.6M | 4.16% | 481,812 | Added |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $10.6M | 3.25% | 125,142 | Added |
| 7 | SHYG | ISHARES TR | $7.9M | 2.41% | 167,902 | Added |
| 8 | SPEM | SPDR INDEX SHS FDS | $7.8M | 2.40% | 199,396 | New |
| 9 | VYM | VANGUARD WHITEHALL FDS INC | $7.3M | 2.24% | 88,490 | Trimmed |
| 10 | SLYV | SPDR SERIES TRUST | $6.7M | 2.04% | 53,909 | Added |
| 11 | IAGG | ISHARES TR | $6.1M | 1.87% | 115,825 | Added |
| 12 | MDYG | SPDR SERIES TRUST | $5.7M | 1.76% | 36,402 | Added |
| 13 | GOVT | ISHARES TR | $5.7M | 1.74% | 229,454 | Added |
| 14 | VMBS | VANGUARD SCOTTSDALE FDS | $5.7M | 1.73% | 109,655 | Trimmed |
| 15 | AAPL | APPLE INC | $5.0M | 1.52% | 29,611 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $4.2M | 1.28% | 45,859 | Added |
| 17 | ADBE | ADOBE SYS INC | $3.6M | 1.09% | 16,465 | Trimmed |
| 18 | META | FACEBOOK INC | $3.4M | 1.03% | 21,084 | Trimmed |
| 19 | V | VISA INC | $3.3M | 1.01% | 27,427 | Trimmed |
| 20 | T | AT&T INC | $3.2M | 0.99% | 90,953 | Added |
| 21 | BKNG | BOOKING HLDGS INC | $3.2M | 0.98% | 1,534 | New |
| 22 | MA | MASTERCARD INCORPORATED | $3.2M | 0.97% | 18,146 | Trimmed |
| 23 | SLYG | SPDR SERIES TRUST | $3.1M | 0.94% | 13,166 | Added |
| 24 | GOOGL | ALPHABET INC | $2.9M | 0.87% | 2,751 | Trimmed |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.82% | 23,437 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31