HoldingsChannel.com
ARGI Investment Services LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
JP MORGAN ETF TRUST DIV RTN INT EQ ETF (JPIN) 2,057,822 +155,235 $112,069
     JPIN2,057,822+155,235$112,069
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB) 3,551,809 +214,882 $103,606
     SPAB3,551,809+214,882$103,606
ISHARES TRUST USA QUALITY FCTR ETF (QUAL) 998,690 +77,090 $91,350
     QUAL998,690+77,090$91,350
ISHARES TRUST USA MOMENTUM FCT ETF (MTUM) 656,735 +39,671 $77,889
     MTUM656,735+39,671$77,889
ISHARES TRUST MIN VOL USA ETF (USMV) 1,212,151 +63,188 $74,826
     USMV1,212,151+63,188$74,826
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) 592,780 -144,750 $74,548
     IEI592,780-144,750$74,548
VANGUARD FTSE DEVELOPED ETF (VEA) 1,772,082 -141,874 $73,914
     VEA1,772,082-141,874$73,914
AMPLIFY ETF TR BLACKSWAN GRWT ETF (SWAN) 2,648,788 +257,474 $72,921
     SWAN2,648,788+257,474$72,921
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF (PRFZ) 557,516 +44,899 $71,184
     PRFZ557,516+44,899$71,184
ISHARES INC MIN VOL EMRG MKT ETF (EEMV) 1,120,709 +87,627 $65,965
     EEMV1,120,709+87,627$65,965
ISHARES TRUST BARCLAYS 7 10 YR ETF (IEF) 571,361 +103,486 $62,861
     IEF571,361+103,486$62,861
VANGUARD TOTAL STOCK MARKET ETF (VTI) 390,437 +2,825 $58,601
     VTI390,437+2,825$58,601
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF (PDP)      $57,121
     ETF547,763+547,763$57,121
ISHARES CORE S P MID CAP ETF (IJH) 260,460 -16,711 $50,597
     IJH260,460-16,711$50,597
JP MORGAN ETF TRUST DIVERSFED RTRN ETF (JPME) 586,793 +44,880 $38,997
     JPME586,793+44,880$38,997
SPDR SERIES TRUST PORTFOLIO INTRMD ETF (SPIB) 1,062,374 +84,645 $37,109
     SPIB1,062,374+84,645$37,109
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF (ANGL) 1,179,812 +84,089 $34,568
     ANGL1,179,812+84,089$34,568
ISHARES TRUST CORE S&P500 ETF (IVV) 105,417 -13,323 $31,072
     IVV105,417-13,323$31,072
ISHARES TRUST 1 3 YR TREAS BD ETF (SHY) 364,542 -18,341 $30,906
     SHY364,542-18,341$30,906
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF (PCY) 1,063,553 +27,833 $30,886
     PCY1,063,553+27,833$30,886
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 643,421 -63,067 $27,365
     VWO643,421-63,067$27,365
VANGUARD FTSE ALL WORLD EX US ETF (VSS) 248,909 +125 $26,200
     VSS248,909+125$26,200
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 250,871 +1,961 $25,233
     STIP250,871+1,961$25,233
ISHARES TRUST SP SMCP600VL ETF (IJS) 155,279 -6,221 $23,078
     IJS155,279-6,221$23,078
VANGUARD SMALL CAP VALUE INDEX ETF (VBR) 166,673 +2,734 $21,758
     VBR166,673+2,734$21,758
ISHARES TRUST CORE S&P TTL STK ETF (ITOT) 303,152 -31,714 $20,199
     ITOT303,152-31,714$20,199
VANGUARD REAL ESTATE ETF (VNQ) 227,193 +56,420 $19,857
     VNQ227,193+56,420$19,857
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF (SPEM) 516,042 +19,262 $18,469
     SPEM516,042+19,262$18,469
ISHARES TRUST IBOXX INV CP ETF (LQD) 146,522 +146,522 $18,223
     LQD146,522+146,522$18,223
ISHARES TRUST MLTFCTR INTL SML ETF (ISCF) 608,466 +65,017 $17,622
     ISCF608,466+65,017$17,622
SPDR S&P500 ETF TRUST SPY Jun 19 20 260.0 C (SPY)      $14,824
     Call178,500+8,800$10,874
     SPY13,481+35$3,950
VANGUARD S&P 500 ETF SHS (VOO) 52,977 +6,749 $14,259
     VOO52,977+6,749$14,259
DBX ETF TRUST XTRACK USD HIGH ETF (HYLB) 218,998 +218,998 $10,991
     HYLB218,998+218,998$10,991
ISHARES TRUST CORE S&P SCP ETF (IJR) 130,861 -8,964 $10,244
     IJR130,861-8,964$10,244
BROWN FORMAN CORP COM USD0.15 CLASS B      $8,559
     BF.B103,110+11,995$5,715
     BF.A51,708+16,828$2,844
ISHARES INC CORE MSCI EMKT ETF (IEMG) 151,055 +2,534 $7,770
     IEMG151,055+2,534$7,770
ISHARES TRUST CORE US AGGBD ET ETF (AGG) 65,040 +944 $7,242
     AGG65,040+944$7,242
ISHARES TRUST 20 YR TR BD ETF (TLT) 52,976 +52,976 $7,036
     TLT52,976+52,976$7,036
ISHARES TRUST MULTIFACTOR USA ETF (LRGF) 195,059 +7,978 $6,195
     LRGF195,059+7,978$6,195
GENERAL ELECTRIC CO COM 525,792 -1,008 $5,521
     GE525,792-1,008$5,521
YUM BRANDS INC COM 47,924 -1,552 $5,304
     YUM47,924-1,552$5,304
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF (SPDW) 178,568 -8,550 $5,284
     SPDW178,568-8,550$5,284
ISHARES TRUST MULTIFACTOR INTL ETF (INTF) 192,439 -2,699 $5,053
     INTF192,439-2,699$5,053
APPLE INC 22,690 +1,438 $4,491
     AAPL22,690+1,438$4,491
PROCTER & GAMBLE CO COM 38,567 +415 $4,229
     PG38,567+415$4,229
AT&T INC COM 125,307 +12,473 $4,199
     T125,307+12,473$4,199
ISHARES TRUST MSCI EAFE ETF (EFA) 56,654 +7,490 $3,724
     EFA56,654+7,490$3,724
ISHARES TRUST MULTIFACTOR USA ETF (SMLF) 91,477 +175 $3,686
     SMLF91,477+175$3,686
EDISON INTERNATIONAL COM 54,048 +4,428 $3,643
     EIX54,048+4,428$3,643
ISHARES TRUST SELECT DIVID ETF (DVY) 36,567 +145 $3,641
     DVY36,567+145$3,641

See Full List: All Stocks Held By ARGI Investment Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ARGI Investment Services LLC

Size ($ in 1000's)
At 06/30/2019: $1,859,762
At 03/31/2019: $1,755,474

ARGI Investment Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARGI Investment Services LLC 13F filings. Link to 13F filings: SEC filings

ARGI Investment Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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