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AFAM Capital Portfolio holdings

AUM $718M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$909M
AUM Growth
+$781K
Cap. Flow
+$19.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
14.55%
Holding
208
New
16
Increased
108
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.8M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$8.82M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.44M
4
MBB icon
iShares MBS ETF
MBB
+$7.57M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.76M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.74M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.96M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.59M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 13.79%
3 Consumer Discretionary 8.95%
4 Industrials 8.89%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.52M 0.72%
189,645
+72,727
+62% +$2.59M
NKE icon
52
Nike
NKE
$61.9B
$6.45M 0.71%
97,061
+1,214
+1% +$80.1K
GEN icon
53
Gen Digital
GEN
$15.6B
$6.44M 0.71%
249,121
+4,769
+2% +$130K
ING icon
54
ING
ING
$93.8B
$6.4M 0.7%
377,884
+4,366
+1% +$80.9K
BNY
55
Bank of New York Mellon
BNY
$108B
$6.38M 0.7%
123,742
+2,136
+2% +$119K
ECH icon
56
iShares MSCI Chile ETF
ECH
$1.01B
$6.36M 0.7%
119,854
+1,799
+2% +$97.3K
KSS icon
57
Kohl's
KSS
$2.03B
$6.33M 0.7%
96,583
+606
+0.6% +$38.5K
RSX
58
DELISTED
VanEck Russia ETF
RSX
$6.31M 0.69%
277,350
+918
+0.3% +$21.1K
GM icon
59
General Motors
GM
$74.7B
$6.2M 0.68%
170,727
+3,110
+2% +$126K
GT icon
60
Goodyear
GT
$2.07B
$6.15M 0.68%
231,303
+2,671
+1% +$82.6K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.14M 0.68%
78,332
+12,445
+19% +$978K
EWG icon
62
iShares MSCI Germany ETF
EWG
$1.53B
$6.13M 0.67%
191,295
+68,250
+55% +$2.27M
TFC icon
63
Truist Financial
TFC
$63.2B
$6.12M 0.67%
117,558
+877
+0.8% +$47.2K
EWP icon
64
iShares MSCI Spain ETF
EWP
$2.05B
$6.09M 0.67%
187,495
+1,927
+1% +$64.9K
DAL icon
65
Delta Air Lines
DAL
$55.9B
$6.03M 0.66%
109,953
+1,747
+2% +$96.4K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.02M 0.66%
51,290
-1,886
-4% -$223K
CMI icon
67
Cummins
CMI
$91.7B
$6M 0.66%
37,045
+1,606
+5% +$276K
EWY icon
68
iShares MSCI South Korea ETF
EWY
$22.7B
$5.99M 0.66%
79,426
-35,384
-31% -$2.66M
EWI icon
69
iShares MSCI Italy ETF
EWI
$988M
$5.92M 0.65%
184,212
+19,826
+12% +$644K
EMLC icon
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.8M 0.64%
+148,050
New +$5.76M
WHR icon
71
Whirlpool
WHR
$2.42B
$5.79M 0.64%
37,824
+786
+2% +$131K
ONB icon
72
Old National Bancorp
ONB
$10.1B
$5.78M 0.64%
341,899
+7,167
+2% +$126K
TSN icon
73
Tyson Foods
TSN
$20.2B
$5.66M 0.62%
77,303
+1,743
+2% +$133K
AXS icon
74
AXIS Capital
AXS
$8.59B
$5.44M 0.6%
94,558
+1,019
+1% +$52.6K
MRVL icon
75
Marvell Technology
MRVL
$174B
$5.43M 0.6%
258,397
-5,021
-2% -$115K
1 2
3
4 5

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AFAM Capital's Q1 2018 Portfolio in Review

As of Q1 2018, AFAM Capital held 208 positions worth $909M, up 0.09% from $908M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

AFAM Capital's Q1 2018 filing shows 16 new, 108 increased, 67 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 198,770 shares worth $10.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFAM Capital's largest Q1 2018 buy was Vanguard Total International Bond ETF: 198,770 shares worth $10.9M.
  • AFAM Capital added most to iShares MBS ETF in Q1 2018, an estimated $7.57M increase.
  • AFAM Capital's biggest Q1 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $6.96M.
  • AFAM Capital fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018, selling an estimated $11.3M.
  • AFAM Capital's ten largest holdings make up 15% of its $909M portfolio in Q1 2018.
  • AFAM Capital opened 16 new positions and closed 13 in Q1 2018.
  • AFAM Capital's portfolio value rose 0.09% quarter-over-quarter to $909M.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.