Allegis Investment Advisors, LLC
données du 31/03/2018
Capitalisation
$ 326.176 M
-3.84 %
Performance
$ 53.957 M
16.16 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | SPYG | SPDR SERIES TRUST | 6.63% | 21.630 M $ | 645307 | 2017/12/31 | 280.719 K $ | 1.58 % |
| 2018/03/31 | SPYV | SPDR SERIES TRUST | 6.25% | 20.402 M $ | 693964 | 2017/12/31 | -739.124 K $ | -4.17 % |
| 2018/03/31 | MDYV | SPDR SERIES TRUST | 4.47% | 14.586 M $ | 146637 | 2016/12/31 | -409.163 K $ | -3.27 % |
| 2018/03/31 | SPDW | SPDR INDEX SHS FDS | 4.21% | 13.727 M $ | 436754 | 2017/12/31 | -83.361 K $ | -0.85 % |
| 2018/03/31 | SPAB | SPDR SERIES TRUST | 4.16% | 13.568 M $ | 481812 | 2017/12/31 | -175.974 K $ | -2.02 % |
| 2018/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 3.26% | 10.617 M $ | 125142 | 2015/12/31 | -299.890 K $ | -2.92 % |
| 2018/03/31 | SHYG | ISHARES TR | 2.41% | 7.856 M $ | 167902 | 2017/12/31 | -37.434 K $ | -0.72 % |
| 2018/03/31 | SPEM | SPDR INDEX SHS FDS | 2.40% | 7.836 M $ | 199396 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | VYM | VANGUARD WHITEHALL FDS INC | 2.24% | 7.300 M $ | 88490 | 2015/12/31 | -281.422 K $ | -3.67 % |
| 2018/03/31 | SLYV | SPDR SERIES TRUST | 2.04% | 6.657 M $ | 53909 | 2017/12/31 | -100.226 K $ | -1.78 % |
| 2018/03/31 | IAGG | ISHARES TR | 1.87% | 6.101 M $ | 115825 | 2017/12/31 | 60.495 K $ | 1.19 % |
| 2018/03/31 | MDYG | SPDR SERIES TRUST | 1.76% | 5.731 M $ | 36402 | 2017/12/31 | 49.069 K $ | 1.25 % |
| 2018/03/31 | GOVT | ISHARES TR | 1.74% | 5.665 M $ | 229454 | 2017/12/31 | -73.066 K $ | -1.55 % |
| 2018/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 1.73% | 5.658 M $ | 109655 | 2016/09/30 | -99.157 K $ | -1.60 % |
| 2018/03/31 | AAPL | APPLE INC | 1.52% | 4.968 M $ | 29611 | 2015/12/31 | -48.405 K $ | -0.85 % |
| 2018/03/31 | MSFT | MICROSOFT CORP | 1.28% | 4.186 M $ | 45859 | 2015/12/31 | 227.291 K $ | 6.70 % |
| 2018/03/31 | ADBE | ADOBE SYS INC | 1.09% | 3.558 M $ | 16465 | 2016/12/31 | 709.472 K $ | 23.31 % |
| 2018/03/31 | META | FACEBOOK INC | 1.03% | 3.369 M $ | 21084 | 2015/12/31 | -396.229 K $ | -9.45 % |
| 2018/03/31 | V | VISA INC | 1.01% | 3.281 M $ | 27427 | 2015/12/31 | 169.702 K $ | 4.91 % |
| 2018/03/31 | T | AT&T INC | 0.99% | 3.242 M $ | 90953 | 2015/12/31 | -291.257 K $ | -8.31 % |
| 2018/03/31 | BKNG | BOOKING HLDGS INC | 0.98% | 3.191 M $ | 1534 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | MA | MASTERCARD INCORPORATED | 0.97% | 3.178 M $ | 18146 | 2015/12/31 | 504.417 K $ | 15.72 % |
| 2018/03/31 | SLYG | SPDR SERIES TRUST | 0.94% | 3.062 M $ | 13166 | 2017/12/31 | 48.261 K $ | 2.29 % |
| 2018/03/31 | GOOGL | ALPHABET INC | 0.87% | 2.853 M $ | 2751 | 2015/12/31 | -52.698 K $ | -1.54 % |
| 2018/03/31 | GOOG | ALPHABET INC | 0.82% | 2.687 M $ | 2604 | 2015/12/31 | -39.784 K $ | -1.40 % |
| 2018/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.82% | 2.660 M $ | 23437 | 2016/12/31 | -90.015 K $ | -3.17 % |
| 2018/03/31 | PSK | SPDR SERIES TRUST | 0.77% | 2.527 M $ | 58167 | 2017/12/31 | -33.846 K $ | -1.34 % |
| 2018/03/31 | SBUX | STARBUCKS CORP | 0.77% | 2.523 M $ | 43589 | 2015/12/31 | 22.220 K $ | 0.80 % |
| 2018/03/31 | ORCL | ORACLE CORP | 0.69% | 2.261 M $ | 49410 | 2016/12/31 | -78.077 K $ | -3.24 % |
| 2018/03/31 | NKE | NIKE INC | 0.68% | 2.233 M $ | 33611 | 2015/12/31 | 138.787 K $ | 6.22 % |
| 2018/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.64% | 2.079 M $ | 43467 | 2015/12/31 | -247.574 K $ | -9.66 % |
| 2018/03/31 | ACN | ACCENTURE PLC IRELAND | 0.63% | 2.042 M $ | 13302 | 2016/12/31 | 5.899 K $ | 0.27 % |
| 2018/03/31 | CVX | CHEVRON CORP NEW | 0.61% | 1.979 M $ | 17355 | 2015/12/31 | -207.412 K $ | -8.91 % |
| 2018/03/31 | POWERSHARES ETF TR II | 0.59% | 1.937 M $ | 77023 | 2017/12/31 | -30.622 K $ | -2.60 % | |
| 2018/03/31 | WFC | WELLS FARGO CO NEW | 0.59% | 1.918 M $ | 36596 | 2015/12/31 | -467.144 K $ | -13.62 % |
| 2018/03/31 | ZTS | ZOETIS INC | 0.57% | 1.865 M $ | 22332 | 2017/12/31 | 120.744 K $ | 15.93 % |
| 2018/03/31 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.53% | 1.720 M $ | 6951 | 2017/03/31 | 46.409 K $ | 2.84 % |
| 2018/03/31 | POWERSHARES ETF TR II | 0.53% | 1.719 M $ | 40450 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | ALGN | ALIGN TECHNOLOGY INC | 0.51% | 1.673 M $ | 6661 | 2017/03/31 | 201.740 K $ | 13.02 % |
| 2018/03/31 | TJX | TJX COS INC NEW | 0.51% | 1.672 M $ | 20502 | 2015/12/31 | 128.367 K $ | 6.67 % |
| 2018/03/31 | DG | DOLLAR GEN CORP NEW | 0.50% | 1.646 M $ | 17596 | 2017/03/31 | 7.268 K $ | 0.58 % |
| 2018/03/31 | IVV | ISHARES TR | 0.50% | 1.627 M $ | 6130 | 2015/12/31 | -41.189 K $ | -1.29 % |
| 2018/03/31 | LQD | ISHARES TR | 0.49% | 1.595 M $ | 13586 | 2017/09/30 | -50.740 K $ | -3.43 % |
| 2018/03/31 | UNP | UNION PAC CORP | 0.49% | 1.585 M $ | 11792 | 2015/12/31 | 4.806 K $ | 0.25 % |
| 2018/03/31 | PSX | PHILLIPS 66 | 0.48% | 1.579 M $ | 16466 | 2015/12/31 | -101.399 K $ | -5.17 % |
| 2018/03/31 | IT | GARTNER INC | 0.48% | 1.563 M $ | 13288 | 2017/03/31 | -61.366 K $ | -4.49 % |
| 2018/03/31 | KO | COCA COLA CO | 0.48% | 1.558 M $ | 35876 | 2015/12/31 | -104.428 K $ | -5.34 % |
| 2018/03/31 | DLTR | DOLLAR TREE INC | 0.47% | 1.519 M $ | 16002 | 2015/12/31 | -244.017 K $ | -11.56 % |
| 2018/03/31 | SSO | PROSHARES TR | 0.46% | 1.508 M $ | 14294 | 2015/12/31 | -34.345 K $ | -3.62 % |
| 2018/03/31 | MCD | MCDONALDS CORP | 0.44% | 1.435 M $ | 9174 | 2015/12/31 | -154.220 K $ | -9.15 % |
| 2018/03/31 | TIP | ISHARES TR | 0.44% | 1.434 M $ | 12685 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | SHW | SHERWIN WILLIAMS CO | 0.44% | 1.428 M $ | 3643 | 2015/12/31 | -82.815 K $ | -4.37 % |
| 2018/03/31 | CWB | SPDR SERIES TRUST | 0.43% | 1.399 M $ | 27088 | 2015/12/31 | 30.559 K $ | 2.09 % |
| 2018/03/31 | PM | PHILIP MORRIS INTL INC | 0.43% | 1.392 M $ | 14003 | 2015/12/31 | -91.625 K $ | -5.92 % |
| 2018/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.42% | 1.371 M $ | 6873 | 2015/12/31 | 10.474 K $ | 0.64 % |
| 2018/03/31 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.42% | 1.358 M $ | 12380 | 2017/06/30 | 288.828 K $ | 21.10 % |
| 2018/03/31 | QCOM | QUALCOMM INC | 0.42% | 1.355 M $ | 24460 | 2015/12/31 | -226.468 K $ | -13.45 % |
| 2018/03/31 | MIDD | MIDDLEBY CORP | 0.39% | 1.286 M $ | 10386 | 2015/12/31 | -120.873 K $ | -8.27 % |
| 2018/03/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.39% | 1.282 M $ | 15925 | 2015/12/31 | 189.268 K $ | 13.35 % |
| 2018/03/31 | APH | AMPHENOL CORP NEW | 0.39% | 1.280 M $ | 14859 | 2015/12/31 | -31.115 K $ | -1.91 % |
| 2018/03/31 | ECL | ECOLAB INC | 0.39% | 1.265 M $ | 9231 | 2015/12/31 | 32.821 K $ | 2.15 % |
| 2018/03/31 | LEMB | ISHARES INC | 0.39% | 1.264 M $ | 25113 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.39% | 1.260 M $ | 3659 | 2017/03/31 | -115.371 K $ | -8.40 % |
| 2018/03/31 | RDS-B | ROYAL DUTCH SHELL PLC | 0.37% | 1.205 M $ | 18391 | 2017/06/30 | -52.583 K $ | -4.04 % |
| 2018/03/31 | O | REALTY INCOME CORP | 0.36% | 1.187 M $ | 22944 | 2015/12/31 | -109.795 K $ | -9.28 % |
| 2018/03/31 | PFE | PFIZER INC | 0.36% | 1.181 M $ | 33275 | 2015/12/31 | -26.676 K $ | -2.01 % |
| 2018/03/31 | PEP | PEPSICO INC | 0.36% | 1.163 M $ | 10654 | 2015/12/31 | -134.108 K $ | -8.98 % |
| 2018/03/31 | NVO | NOVO-NORDISK A S | 0.35% | 1.133 M $ | 23015 | 2015/12/31 | -127.547 K $ | -8.23 % |
| 2018/03/31 | INTC | INTEL CORP | 0.34% | 1.113 M $ | 21379 | 2015/12/31 | 147.668 K $ | 12.83 % |
| 2018/03/31 | VEA | VANGUARD TAX MANAGED INTL FD | 0.34% | 1.105 M $ | 24978 | 2016/12/31 | -40.764 K $ | -1.36 % |
| 2018/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.34% | 1.104 M $ | 7196 | 2016/09/30 | 77.000 $ | 0.01 % |
| 2018/03/31 | CVS | CVS HEALTH CORP | 0.33% | 1.065 M $ | 17116 | 2015/12/31 | -214.206 K $ | -14.20 % |
| 2018/03/31 | VLO | VALERO ENERGY CORP NEW | 0.33% | 1.065 M $ | 11475 | 2017/03/31 | 11.616 K $ | 0.94 % |
| 2018/03/31 | JNJ | JOHNSON & JOHNSON | 0.32% | 1.041 M $ | 8120 | 2015/12/31 | -94.665 K $ | -8.28 % |
| 2018/03/31 | FAST | FASTENAL CO | 0.31% | 1.010 M $ | 18496 | 2015/12/31 | -2.279 K $ | -0.18 % |
| 2018/03/31 | ABBV | ABBVIE INC | 0.30% | 983.000 K $ | 10384 | 2016/09/30 | -21.827 K $ | -2.13 % |
| 2018/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.28% | 915.000 K $ | 4432 | 2015/12/31 | 102.248 K $ | 8.73 % |
| 2018/03/31 | SCZ | ISHARES TR | 0.28% | 911.000 K $ | 13977 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | STX | SEAGATE TECHNOLOGY PLC | 0.28% | 904.000 K $ | 15445 | 2016/09/30 | 206.982 K $ | 39.88 % |
| 2018/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.27% | 886.000 K $ | 18857 | 2015/12/31 | 51.027 K $ | 2.33 % |
| 2018/03/31 | UNITED TECHNOLOGIES CORP | 0.27% | 884.000 K $ | 7024 | 2015/12/31 | -14.673 K $ | -1.36 % | |
| 2018/03/31 | EMR | EMERSON ELEC CO | 0.27% | 866.000 K $ | 12684 | 2015/12/31 | -20.428 K $ | -2.00 % |
| 2018/03/31 | HP | HELMERICH & PAYNE INC | 0.27% | 865.000 K $ | 13001 | 2016/06/30 | 28.602 K $ | 2.97 % |
| 2018/03/31 | IWB | ISHARES TR | 0.26% | 847.000 K $ | 5768 | 2017/06/30 | -9.856 K $ | -1.18 % |
| 2018/03/31 | PKG | PACKAGING CORP AMER | 0.26% | 832.000 K $ | 7379 | 2016/12/31 | -66.787 K $ | -6.51 % |
| 2018/03/31 | EXR | EXTRA SPACE STORAGE INC | 0.25% | 830.000 K $ | 9500 | 2016/12/31 | -967.000 $ | -0.10 % |
| 2018/03/31 | POWERSHARES ACT MANG COMM FD | 0.25% | 826.000 K $ | 46476 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/03/31 | CELG | CELGENE CORP | 0.25% | 806.000 K $ | 9040 | 2015/12/31 | -373.220 K $ | -14.52 % |
| 2018/03/31 | PFG | PRINCIPAL FINL GROUP INC | 0.24% | 790.000 K $ | 12969 | 2017/06/30 | -40.530 K $ | -13.69 % |
| 2018/03/31 | BXMT | BLACKSTONE MTG TR INC | 0.23% | 756.000 K $ | 24069 | 2016/09/30 | -20.157 K $ | -2.36 % |
| 2018/03/31 | LTC | LTC PPTYS INC | 0.23% | 747.000 K $ | 19649 | 2015/12/31 | -86.951 K $ | -12.75 % |
| 2018/03/31 | NLY | ANNALY CAP MGMT INC | 0.22% | 730.000 K $ | 70018 | 2015/12/31 | -107.899 K $ | -12.28 % |
| 2018/03/31 | WPC | W P CAREY INC | 0.22% | 726.000 K $ | 11711 | 2015/12/31 | -87.903 K $ | -10.01 % |
| 2018/03/31 | JPM | JPMORGAN CHASE & CO | 0.22% | 713.000 K $ | 6480 | 2015/12/31 | 23.430 K $ | 2.83 % |
| 2018/03/31 | BBN | BLACKROCK TAX MUNICPAL BD TR | 0.22% | 710.000 K $ | 31531 | 2016/12/31 | -20.052 K $ | -2.89 % |
| 2018/03/31 | PG | PROCTER AND GAMBLE CO | 0.21% | 682.000 K $ | 8600 | 2015/12/31 | -36.073 K $ | -13.72 % |
| 2018/03/31 | STERIS PLC | 0.21% | 681.000 K $ | 7292 | 2017/06/30 | 43.490 K $ | 6.82 % | |
| 2018/03/31 | GM | GENERAL MTRS CO | 0.21% | 677.000 K $ | 18641 | 2017/06/30 | -88.559 K $ | -11.34 % |
| 2018/03/31 | OKE | ONEOK INC NEW | 0.21% | 676.000 K $ | 11874 | 2017/03/31 | 42.691 K $ | 6.49 % |
| 2018/03/31 | MUB | ISHARES TR | 0.21% | 671.000 K $ | 6161 | 2017/09/30 | -3.694 K $ | -1.63 % |