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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
HSBC icon
126
HSBC
HSBC
$357B
$2.38M 0.26%
53,615
-644
-1% -$30.6K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.35M 0.26%
75,449
+25,906
+52% +$804K
WSM icon
128
Williams-Sonoma
WSM
$27.6B
$2.31M 0.25%
87,546
+1,152
+1% +$30.5K
KEY icon
129
KeyCorp
KEY
$24.1B
$2.28M 0.25%
116,706
+462
+0.4% +$9.68K
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.27M 0.25%
145,678
+18,274
+14% +$286K
AZ
131
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.21M 0.24%
98,182
+519
+0.5% +$11.7K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.24%
33,698
+5,824
+21% +$416K
DBI icon
133
Designer Brands
DBI
$298M
$2.2M 0.24%
98,035
+1,353
+1% +$27.8K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.19M 0.24%
43,260
-34,804
-45% -$1.81M
B
135
Barrick Mining
B
$62.6B
$2.17M 0.24%
174,474
+4,122
+2% +$54.8K
AVX
136
DELISTED
AVX Corporation
AVX
$2.15M 0.24%
129,770
-1,835
-1% -$32.4K
NTR icon
137
Nutrien
NTR
$32.4B
$2.13M 0.23%
+45,138
New +$2.26M
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$2.11M 0.23%
764,245
+12,402
+2% +$38.3K
FL
139
DELISTED
Foot Locker
FL
$2.1M 0.23%
46,094
-1,295
-3% -$60.3K
SI
140
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.1M 0.23%
32,912
+1,754
+6% +$112K
ARII
141
DELISTED
American Railcar Industries, Inc.
ARII
$2.09M 0.23%
55,987
+134
+0.2% +$5.19K
EWQ icon
142
iShares MSCI France ETF
EWQ
$326M
$2.02M 0.22%
64,485
+1,665
+3% +$53.3K
MDT icon
143
Medtronic
MDT
$108B
$2.01M 0.22%
25,086
-64
-0.3% -$5.28K
TEN
144
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.92M 0.21%
116,280
+2,890
+3% +$52.1K
T icon
145
AT&T
T
$167B
$1.91M 0.21%
70,915
+482
+0.7% +$13.4K
BKR icon
146
Baker Hughes
BKR
$60.1B
$1.9M 0.21%
68,457
+1,065
+2% +$32.6K
EWO icon
147
iShares MSCI Austria ETF
EWO
$174M
$1.8M 0.2%
70,923
+9,601
+16% +$247K
HMC icon
148
Honda
HMC
$37.8B
$1.79M 0.2%
51,561
-116
-0.2% -$4.09K
KR icon
149
Kroger
KR
$35.5B
$1.77M 0.19%
73,959
+4
+0% +$109
ANH
150
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.71M 0.19%
356,249
+1,695
+0.5% +$8.38K
4 5
6
7 8

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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.