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AFA

Abacus FCF Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 44.44%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$7.41M
Cap. Flow
-$15.1M
Cap. Flow %
-12.36%
Top 10 Hldgs %
13.79%
Holding
112
New
16
Increased
–
Reduced
80
Closed
16

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$1.24M
2
AON icon
Aon
AON
+$1.22M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
DRI icon
Darden Restaurants
DRI
+$1.19M
5
TWTR
Twitter, Inc.
TWTR
+$1.18M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.46M
2
RHI icon
Robert Half
RHI
+$1.45M
3
OGE icon
OGE Energy
OGE
+$1.39M
4
FWRD icon
Forward Air
FWRD
+$1.38M
5
ROL icon
Rollins
ROL
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Financials 17.12%
3 Technology 15.28%
4 Healthcare 13.24%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$28.9B
$1.84M 1.51%
5,148
-586
-10% -$185K
DECK icon
2
Deckers Outdoor
DECK
$14.2B
$1.84M 1.51%
62,586
-7,110
-10% -$185K
ZTS icon
3
Zoetis
ZTS
$31.1B
$1.75M 1.44%
15,440
-1,755
-10% -$184K
MSCI icon
4
MSCI
MSCI
$41.6B
$1.7M 1.39%
7,119
-810
-10% -$182K
V icon
5
Visa
V
$672B
$1.63M 1.33%
9,374
-1,065
-10% -$174K
BR icon
6
Broadridge
BR
$16.7B
$1.62M 1.33%
12,676
-1,440
-10% -$173K
ULTA icon
7
Ulta Beauty
ULTA
$20.8B
$1.62M 1.33%
4,659
-525
-10% -$181K
VRSN icon
8
VeriSign
VRSN
$23.9B
$1.61M 1.32%
7,706
-867
-10% -$170K
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.61M 1.32%
12,017
-1,365
-10% -$173K
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.6M 1.31%
12,849
-3,174
-20% -$394K
MTCH icon
11
Match Group
MTCH
$8.87B
$1.56M 1.28%
23,144
-9,196
-28% -$601K
CHE icon
12
Chemed
CHE
$6.68B
$1.54M 1.26%
4,271
-473
-10% -$158K
COST icon
13
Costco
COST
$411B
$1.54M 1.26%
5,814
-660
-10% -$164K
MORN icon
14
Morningstar
MORN
$6.34B
$1.51M 1.24%
10,439
-1,185
-10% -$164K
SAM icon
15
Boston Beer
SAM
$1.81B
$1.45M 1.19%
3,827
-433
-10% -$137K
MCO icon
16
Moody's
MCO
$85.5B
$1.44M 1.18%
7,389
-840
-10% -$159K
BA icon
17
Boeing
BA
$164B
$1.44M 1.18%
3,960
-450
-10% -$164K
CDNS icon
18
Cadence Design Systems
CDNS
$93B
$1.44M 1.18%
20,325
-2,310
-10% -$154K
EL icon
19
Estee Lauder
EL
$29.9B
$1.43M 1.17%
7,784
-885
-10% -$151K
AAPL icon
20
Apple
AAPL
$4.79T
$1.39M 1.14%
28,048
-3,180
-10% -$155K
ANSS
21
DELISTED
Ansys
ANSS
$1.39M 1.14%
6,765
-765
-10% -$146K
LULU icon
22
lululemon athletica
LULU
$12.9B
$1.38M 1.13%
7,652
-870
-10% -$151K
LDOS icon
23
Leidos
LDOS
$13.5B
$1.37M 1.13%
17,183
-1,950
-10% -$142K
ACN icon
24
Accenture
ACN
$85.7B
$1.37M 1.12%
7,410
-840
-10% -$151K
LPLA icon
25
LPL Financial
LPLA
$26.2B
$1.36M 1.11%
16,661
-1,890
-10% -$150K
1
2 3 4 5

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Abacus FCF Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Abacus FCF Advisors held 112 positions worth $122M, down 5.7% from $129M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Abacus FCF Advisors withdrew a net $15.1M in Q2 2019, closing 16 positions and reducing 80 holdings. Its most notable exit was Monolithic Power Systems, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Abacus FCF Advisors opened a new position in Tractor Supply worth $1.31M.

  • Abacus FCF Advisors's largest Q2 2019 buy was Tractor Supply: 60,170 shares worth $1.31M.
  • Abacus FCF Advisors's biggest Q2 2019 reduction was Match Group, cutting an estimated $601K.
  • Abacus FCF Advisors fully exited Monolithic Power Systems in Q2 2019, selling an estimated $1.46M.
  • Abacus FCF Advisors's ten largest holdings make up 14% of its $122M portfolio in Q2 2019.
  • Abacus FCF Advisors opened 16 new positions and closed 16 in Q2 2019.
  • Abacus FCF Advisors's portfolio value fell 5.7% quarter-over-quarter to $122M.

Based on Abacus FCF Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.