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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
BND icon
101
Vanguard Total Bond Market
BND
$157B
$4M 0.44%
50,013
+33,317
+200% +$2.67M
CM icon
102
Canadian Imperial Bank of Commerce
CM
$107B
$3.98M 0.44%
90,254
+444
+0.5% +$20.8K
TPC
103
Tutor Perini Cor
TPC
$4.57B
$3.94M 0.43%
178,930
+6,112
+4% +$145K
HAL icon
104
Halliburton
HAL
$27.9B
$3.92M 0.43%
83,517
+1,960
+2% +$96.7K
SNY icon
105
Sanofi
SNY
$104B
$3.9M 0.43%
97,441
-2,744
-3% -$114K
TRN icon
106
Trinity Industries
TRN
$2.97B
$3.83M 0.42%
163,259
+2,977
+2% +$73.3K
JNPR
107
DELISTED
Juniper Networks
JNPR
$3.81M 0.42%
156,446
+132,867
+563% +$3.53M
MOS icon
108
The Mosaic Company
MOS
$7.09B
$3.67M 0.4%
150,981
+1,954
+1% +$51.4K
REG icon
109
Regency Centers
REG
$15B
$3.65M 0.4%
61,876
+1,392
+2% +$84.1K
COLO
110
Global X MSCI Colombia ETF
COLO
$196M
$3.52M 0.39%
83,989
-21,813
-21% -$915K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.34B
$3.5M 0.39%
159,158
-75,806
-32% -$1.75M
JBL icon
112
Jabil
JBL
$32.8B
$3.43M 0.38%
119,348
+182
+0.2% +$4.96K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.27M 0.36%
+64,269
New +$3.27M
PFE icon
114
Pfizer
PFE
$140B
$3.23M 0.36%
95,951
+3,665
+4% +$126K
SFL icon
115
SFL Corp
SFL
$1.59B
$3.19M 0.35%
222,804
+1,859
+0.8% +$27.8K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.34%
48,286
+1,639
+4% +$108K
MCK icon
117
McKesson
MCK
$98.5B
$3.04M 0.33%
21,543
-1,385
-6% -$216K
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$10B
$3M 0.33%
78,281
-36,794
-32% -$1.39M
NEM icon
119
Newmont
NEM
$98.2B
$2.95M 0.32%
75,545
-259
-0.3% -$10K
CVS icon
120
CVS Health
CVS
$137B
$2.69M 0.3%
43,252
-2,083
-5% -$149K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.65M 0.29%
+96,739
New +$2.66M
COHU icon
122
Cohu
COHU
$2.39B
$2.63M 0.29%
+115,214
New +$2.56M
MRK icon
123
Merck
MRK
$324B
$2.51M 0.28%
48,295
+2,014
+4% +$109K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.6B
$2.47M 0.27%
40,730
-87,284
-68% -$5.36M
KIM icon
125
Kimco Realty
KIM
$17.6B
$2.4M 0.26%
166,427
+31,957
+24% +$492K
3 4
5
6 7

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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.