Allegis Investment Advisors, LLC current holdings: USA ETF
Allegis Investment Advisors, LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 96 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IJH, VCIT, MBB.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 31,817; Value $4,922,000.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 54,438; Value $4,877,000.
- MBB: Country of operation —; Class MBS ETF; Shares 41,486; Value $4,567,000.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 62,855; Value $4,534,000.
Form 13F-HR as filed (SEC CIK 1666610): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 31,817 | $4,922,000 | 2016-09-30 | 2016-11-03 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 54,438 | $4,877,000 | 2016-09-30 | 2016-11-03 | |
|---|
MBB
ISHARES TR | | MBS ETF | 41,486 | $4,567,000 | 2016-09-30 | 2016-11-03 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 62,855 | $4,534,000 | 2016-09-30 | 2016-11-03 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 46,796 | $4,379,000 | 2016-09-30 | 2016-11-03 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 133,801 | $4,098,000 | 2016-09-30 | 2016-11-03 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 49,020 | $3,962,000 | 2016-09-30 | 2016-11-03 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 32,732 | $3,837,000 | 2016-09-30 | 2016-11-03 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 30,355 | $3,789,000 | 2016-09-30 | 2016-11-03 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 30,308 | $3,763,000 | 2016-09-30 | 2016-11-03 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 34,940 | $3,640,000 | 2016-09-30 | 2016-11-03 | |
|---|
FMAT
FIDELITY | | MSCI MATLS INDEX | 131,431 | $3,601,000 | 2016-09-30 | 2016-11-03 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 31,559 | $3,544,000 | 2016-09-30 | 2016-11-03 | |
|---|
IOO
ISHARES TR | | GLOBAL 100 ETF | 42,822 | $3,210,000 | 2016-09-30 | 2016-11-03 | |
|---|
FREL
FIDELITY | | MSCI RL EST ETF | 130,528 | $3,198,000 | 2016-09-30 | 2016-11-03 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 27,058 | $3,152,000 | 2016-09-30 | 2016-11-03 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 22,959 | $3,054,000 | 2016-09-30 | 2016-11-03 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 60,802 | $3,011,000 | 2016-09-30 | 2016-11-03 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 65,483 | $2,975,000 | 2016-09-30 | 2016-11-03 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 77,928 | $2,932,000 | 2016-09-30 | 2016-11-03 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 20,793 | $2,859,000 | 2016-09-30 | 2016-11-03 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 70,911 | $2,604,000 | 2016-09-30 | 2016-11-03 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 20,128 | $2,580,000 | 2016-09-30 | 2016-11-03 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 23,521 | $2,290,000 | 2016-09-30 | 2016-11-03 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 23,087 | $2,015,000 | 2016-09-30 | 2016-11-03 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 22,571 | $1,975,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 34,072 | $1,786,000 | 2016-09-30 | 2016-11-03 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 18,908 | $1,640,000 | 2016-09-30 | 2016-11-03 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 13,287 | $1,637,000 | 2016-09-30 | 2016-11-03 | |
|---|
SSO
PROSHARES TR | | PSHS ULT S&P 500 | 22,912 | $1,626,000 | 2016-09-30 | 2016-11-03 | |
|---|
FENY
FIDELITY | | MSCI ENERGY IDX | 78,246 | $1,552,000 | 2016-09-30 | 2016-11-03 | |
|---|
FHLC
FIDELITY | | MSCI HLTH CARE I | 42,640 | $1,469,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 25,897 | $1,390,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 26,163 | $1,250,000 | 2016-09-30 | 2016-11-03 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 11,055 | $1,237,000 | 2016-09-30 | 2016-11-03 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,617 | $999,000 | 2016-09-30 | 2016-11-03 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 17,856 | $964,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 28,844 | $830,000 | 2016-09-30 | 2016-11-03 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INT-TERM GOV | 12,332 | $824,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 10,677 | $770,000 | 2016-09-30 | 2016-11-03 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 6,226 | $761,000 | 2016-09-30 | 2016-11-03 | |
|---|
IYY
ISHARES TR | | DOW JONES US ETF | 6,984 | $758,000 | 2016-09-30 | 2016-11-03 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,375 | $734,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 15,252 | $728,000 | 2016-09-30 | 2016-11-03 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 7,960 | $665,000 | 2016-09-30 | 2016-11-03 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 6,660 | $649,000 | 2016-09-30 | 2016-11-03 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 16,568 | $646,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 11,272 | $643,000 | 2016-09-30 | 2016-11-03 | |
|---|
IYM
ISHARES TR | | U.S. BAS MTL ETF | 7,985 | $631,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 12,366 | $628,000 | 2016-09-30 | 2016-11-03 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 3,303 | $577,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 10,973 | $566,000 | 2016-09-30 | 2016-11-03 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 19,151 | $552,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 12,071 | $525,000 | 2016-09-30 | 2016-11-03 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 4,522 | $508,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 9,535 | $507,000 | 2016-09-30 | 2016-11-03 | |
|---|
FUTY
FIDELITY | | MSCI UTILS INDEX | 13,750 | $435,000 | 2016-09-30 | 2016-11-03 | |
|---|
IDU
ISHARES TR | | U.S. UTILITS ETF | 3,370 | $413,000 | 2016-09-30 | 2016-11-03 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W536 | | GUG EMK CTR ETF | 13,758 | $399,000 | 2016-09-30 | 2016-11-03 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHRMA PORT | 6,376 | $393,000 | 2016-09-30 | 2016-11-03 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 3,992 | $382,000 | 2016-09-30 | 2016-11-03 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 4,288 | $376,000 | 2016-09-30 | 2016-11-03 | |
|---|
VKI
INVESCO ADVANTAGE MUNICIPAL | | SH BEN INT | 29,089 | $358,000 | 2016-09-30 | 2016-11-03 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X302 | | HI YLD EQ DVDN | 21,436 | $340,000 | 2016-09-30 | 2016-11-03 | |
|---|
ISHARES
CUSIP 464286368 | | GL MET&MINPR ETF | 27,819 | $325,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 4,461 | $315,000 | 2016-09-30 | 2016-11-03 | |
|---|
RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 6,315 | $315,000 | 2016-09-30 | 2016-11-03 | |
|---|
RQI
COHEN & STEERS QUALITY RLTY | | COM | 22,946 | $306,000 | 2016-09-30 | 2016-11-03 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 2,124 | $291,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 3,499 | $280,000 | 2016-09-30 | 2016-11-03 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 4,793 | $276,000 | 2016-09-30 | 2016-11-03 | |
|---|
SLVP
ISHARES | | GLB SILV MIN ETF | 19,378 | $275,000 | 2016-09-30 | 2016-11-03 | |
|---|
EDV
VANGUARD WORLD FD | | EXTENDED DUR | 1,896 | $259,000 | 2016-09-30 | 2016-11-03 | |
|---|
FTEC
FIDELITY | | MSCI INFO TECH I | 6,802 | $249,000 | 2016-09-30 | 2016-11-03 | |
|---|
FIRST TR ENERGY INCOME & GRW
CUSIP 33738G104 | | COM | 8,764 | $237,000 | 2016-09-30 | 2016-11-03 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 2,939 | $237,000 | 2016-09-30 | 2016-11-03 | |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 15,898 | $232,000 | 2016-09-30 | 2016-11-03 | |
|---|
RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 9,257 | $228,000 | 2016-09-30 | 2016-11-03 | |
|---|
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV | | COM SHS | 12,002 | $227,000 | 2016-09-30 | 2016-11-03 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 1,783 | $226,000 | 2016-09-30 | 2016-11-03 | |
|---|
EOS
EATON VANCE ENH EQTY INC FD | | COM | 16,273 | $224,000 | 2016-09-30 | 2016-11-03 | |
|---|
PDT
HANCOCK JOHN PREMUIM DIV FD | | COM SH BEN INT | 13,185 | $216,000 | 2016-09-30 | 2016-11-03 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 736 | $213,000 | 2016-09-30 | 2016-11-03 | |
|---|
KRE
SPDR SERIES TRUST | | S&P REGL BKG | 5,036 | $213,000 | 2016-09-30 | 2016-11-03 | |
|---|
HTD
HANCOCK JOHN TAX-ADV DIV INC | | COM | 8,491 | $208,000 | 2016-09-30 | 2016-11-03 | |
|---|
CII
BLACKROCK ENH CAP & INC FD I | | COM | 15,016 | $207,000 | 2016-09-30 | 2016-11-03 | |
|---|
PDI
PIMCO DYNAMIC INCOME FD | | SHS | 7,254 | $207,000 | 2016-09-30 | 2016-11-03 | |
|---|
JCE
NUVEEN CORE EQUITY ALPHA FUN | | COM | 14,875 | $204,000 | 2016-09-30 | 2016-11-03 | |
|---|
OIA
INVESCO MUNI INCOME OPP TRST | | COM | 22,105 | $183,000 | 2016-09-30 | 2016-11-03 | |
|---|
TSI
TCW STRATEGIC INCOME FUND IN | | COM | 30,353 | $161,000 | 2016-09-30 | 2016-11-03 | |
|---|
CSQ
CALAMOS STRATEGIC TOTL RETN | | COM SH BEN INT | 15,220 | $156,000 | 2016-09-30 | 2016-11-03 | |
|---|
HYT
BLACKROCK CORPOR HI YLD FD I | | COM | 13,769 | $149,000 | 2016-09-30 | 2016-11-03 | |
|---|
JPC
NUVEEN PFD INCOME OPPRTNY FD | | COM | 13,894 | $139,000 | 2016-09-30 | 2016-11-03 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 10,588 | $134,000 | 2016-09-30 | 2016-11-03 | |
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JQC
NUVEEN CR STRATEGIES INCM FD | | COM SHS | 14,876 | $126,000 | 2016-09-30 | 2016-11-03 | |
|---|
CHY
CALAMOS CONV & HIGH INCOME F | | COM SHS | 10,132 | $112,000 | 2016-09-30 | 2016-11-03 | |
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