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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

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.



Here is the complete portfolio of ARGI Investment Services, LLC. Also check out:

1. ARGI Investment Services, LLC's Undervalued Stocks
2. ARGI Investment Services, LLC's Top Growth Companies, and
3. ARGI Investment Services, LLC's High Yield stocks
4. Stocks that ARGI Investment Services, LLC keeps buying

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