AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.23M
AUM Growth
+$2.23M
(-23%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-28.37%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
331
New
112
Increased
44
Reduced
61
Closed
109
Top Buys
| 1 |
Deere & Co
DE
|
$38.8K |
| 2 |
iShares S&P 100 ETF
OEF
|
$35.2K |
| 3 |
MON
Monsanto Co
MON
|
$30.4K |
| 4 |
Hilton Worldwide
HLT
|
$24.1K |
| 5 |
DuPont de Nemours
DD
|
$20K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154K |
| 2 |
GM.WS.B
General Motors Company
GM.WS.B
|
$143K |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$95.2K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$57.2K |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$35.4K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Industrials | 6.74% |
| 3 | Utilities | 5.67% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOMX
201
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $338 | 0.02% |
+33,000
| New | +$338 |
|
202
Community Health Systems
CYH
$387M
| $321 | 0.01% |
5,100
| – | – |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $321 | 0.01% |
3,800
-7,900
| -68% | -$667 |
|
204
ON Semiconductor
ON
$20.3B
| $305 | 0.01% |
+26,100
| New | +$305 |
|
205
Royal Caribbean
RCL
$98.7B
| $299 | 0.01% |
3,800
-64,800
| -94% | -$5.1K |
|
206
Valero Energy
VLO
$47.2B
| $294 | 0.01% |
4,700
-6,400
| -58% | -$400 |
|
207
JetBlue
JBLU
$1.95B
| $241 | 0.01% |
+11,600
| New | +$241 |
|
|
BOJA
208
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $239 | 0.01% |
+10,000
| New | +$239 |
|
209
Steel Dynamics
STLD
$19.3B
| $226 | 0.01% |
+10,900
| New | +$226 |
|
210
Spirit AeroSystems
SPR
$4.88B
| $209 | 0.01% |
3,800
-5,000
| -57% | -$275 |
|
211
Humana
HUM
$36.5B
| – | – |
-2,500
| Closed | -$445 |
|
212
Alcoa
AA
$8.33B
| – | – |
-53,500
| Closed | -$691 |
|
213
American Airlines Group
AAL
$8.82B
| – | – |
-6,600
| Closed | -$348 |
|
214
Advance Auto Parts
AAP
$3.66B
| – | – |
-97,000
| Closed | -$14.5K |
|
215
Archer Daniels Midland
ADM
$30.1B
| – | – |
-5,700
| Closed | -$270 |
|
216
Allison Transmission
ALSN
$7.3B
| – | – |
-120,400
| Closed | -$3.85K |
|
217
American Express
AXP
$231B
| – | – |
-75,000
| Closed | -$5.86K |
|
218
Caterpillar
CAT
$196B
| – | – |
-45,500
| Closed | -$3.64K |
|
219
CF Industries
CF
$14B
| – | – |
-1,900
| Closed | -$539 |
|
220
Cigna
CI
$80.3B
| – | – |
-10,500
| Closed | -$1.36K |
|
221
Centene
CNC
$14.3B
| – | – |
-6,600
| Closed | -$467 |
|
222
Cintas
CTAS
$84.6B
| – | – |
-5,600
| Closed | -$457 |
|
223
CSX Corp
CSX
$60.6B
| – | – |
-31,300
| Closed | -$1.04K |
|
224
CVS Health
CVS
$92.8B
| – | – |
-11,300
| Closed | -$1.17K |
|
225
Delta Air Lines
DAL
$40.3B
| – | – |
-60,000
| Closed | -$2.7K |
|