ARGI Investment Services, LLC Buys SPDR Select Sector Fund - Utilities, Vanguard Health Care, Vanguard Small-Cap Value, Sells iShares Core S&P Total U.S. Stock Market, Vanguard FTSE Emerging Markets, JPMorgan Diversified Return International Equity

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May 11, 2020
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Louisville, KY, based Investment company ARGI Investment Services, LLC (Current Portfolio) buys SPDR Select Sector Fund - Utilities, Vanguard Health Care, Vanguard Small-Cap Value, iShares Select Dividend ETF, Halliburton Co, sells iShares Core S&P Total U.S. Stock Market, Vanguard FTSE Emerging Markets, JPMorgan Diversified Return International Equity, Macy's Inc, Ford Motor Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, ARGI Investment Services, LLC. As of 2020Q1, ARGI Investment Services, LLC owns 277 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of ARGI Investment Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/argi+investment+services%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of ARGI Investment Services, LLC
  1. SPDR Portfolio Aggregate Bond (SPAB) - 3,606,966 shares, 7.98% of the total portfolio. Shares reduced by 9.4%
  2. iShares 3-7 Year Treasury Bond ETF (IEI) - 664,329 shares, 6.49% of the total portfolio. Shares reduced by 4.56%
  3. iShares Edge MSCI USA Momentum Factor (MTUM) - 700,934 shares, 5.47% of the total portfolio. Shares reduced by 0.99%
  4. iShares Edge MSCI Min Vol USA (USMV) - 1,328,896 shares, 5.26% of the total portfolio. Shares added by 2.78%
  5. iShares 7-10 Year Treasury Bond ETF (IEF) - 572,121 shares, 5.09% of the total portfolio. Shares added by 2.71%
New Purchase: SPDR Select Sector Fund - Utilities (XLU)

ARGI Investment Services, LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $56.02. The impact to a portfolio due to this purchase was 0.52%. The holding were 128,120 shares as of .

New Purchase: Vanguard Health Care (VHT)

ARGI Investment Services, LLC initiated holding in Vanguard Health Care. The purchase prices were between $139.96 and $197.23, with an estimated average price of $183.85. The stock is now traded at around $193.46. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,429 shares as of .

New Purchase: Halliburton Co (HAL)

ARGI Investment Services, LLC initiated holding in Halliburton Co. The purchase prices were between $4.61 and $25.39, with an estimated average price of $17.69. The stock is now traded at around $10.57. The impact to a portfolio due to this purchase was 0.14%. The holding were 281,828 shares as of .

New Purchase: Netflix Inc (NFLX)

ARGI Investment Services, LLC initiated holding in Netflix Inc. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $443.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 777 shares as of .

New Purchase: SPDR Bloomberg Barclays High Yield Bond (JNK)

ARGI Investment Services, LLC initiated holding in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $83.72 and $108.58, with an estimated average price of $103.43. The stock is now traded at around $98.08. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,537 shares as of .

New Purchase: Lockheed Martin Corp (LMT)

ARGI Investment Services, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $377.62. The impact to a portfolio due to this purchase was 0.02%. The holding were 608 shares as of .

Added: Vanguard Small-Cap Value (VBR)

ARGI Investment Services, LLC added to a holding in Vanguard Small-Cap Value by 24.66%. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $99.19. The impact to a portfolio due to this purchase was 0.31%. The holding were 240,401 shares as of .

Added: iShares Select Dividend ETF (DVY)

ARGI Investment Services, LLC added to a holding in iShares Select Dividend ETF by 121.36%. The purchase prices were between $61.82 and $105.84, with an estimated average price of $94.35. The stock is now traded at around $78.57. The impact to a portfolio due to this purchase was 0.24%. The holding were 81,886 shares as of .

Added: Marathon Petroleum Corp (MPC)

ARGI Investment Services, LLC added to a holding in Marathon Petroleum Corp by 982.02%. The purchase prices were between $16.62 and $61.91, with an estimated average price of $46.65. The stock is now traded at around $32.64. The impact to a portfolio due to this purchase was 0.13%. The holding were 81,184 shares as of .

Added: Vanguard Utilities (VPU)

ARGI Investment Services, LLC added to a holding in Vanguard Utilities by 59.37%. The purchase prices were between $98.62 and $156.1, with an estimated average price of $141.49. The stock is now traded at around $123.39. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,761 shares as of .

Added: Vanguard Consumer Staples (VDC)

ARGI Investment Services, LLC added to a holding in Vanguard Consumer Staples by 69.74%. The purchase prices were between $122.65 and $164.89, with an estimated average price of $154.97. The stock is now traded at around $148.31. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,612 shares as of .

Added: SPDR Portfolio S&P 1500 Composite Stock Market (SPTM)

ARGI Investment Services, LLC added to a holding in SPDR Portfolio S&P 1500 Composite Stock Market by 55.06%. The purchase prices were between $27.12 and $41.81, with an estimated average price of $37.92. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 0.05%. The holding were 54,738 shares as of .

Sold Out: Macy's Inc (M)

ARGI Investment Services, LLC sold out a holding in Macy's Inc. The sale prices were between $4.81 and $18.1, with an estimated average price of $13.72.

Sold Out: Vanguard Mid-Cap Value (VOE)

ARGI Investment Services, LLC sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $68.69 and $121.9, with an estimated average price of $108.87.

Sold Out: Allegiant Travel Co (ALGT)

ARGI Investment Services, LLC sold out a holding in Allegiant Travel Co. The sale prices were between $68.82 and $177.79, with an estimated average price of $144.97.

Sold Out: Quanex Building Products Corp (NX)

ARGI Investment Services, LLC sold out a holding in Quanex Building Products Corp. The sale prices were between $8.08 and $19.28, with an estimated average price of $16.02.

Sold Out: Heico Corp (HEI)

ARGI Investment Services, LLC sold out a holding in Heico Corp. The sale prices were between $61.66 and $129.76, with an estimated average price of $109.9.

Sold Out: Bank OZK (OZK)

ARGI Investment Services, LLC sold out a holding in Bank OZK. The sale prices were between $16.07 and $30.81, with an estimated average price of $25.87.



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