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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
SYF icon
151
Synchrony
SYF
$23.7B
$1.64M 0.18%
48,925
+703
+1% +$26.1K
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.63M 0.18%
46,773
-146,859
-76% -$5.23M
EDEN icon
153
iShares MSCI Denmark ETF
EDEN
$201M
$1.59M 0.18%
+23,190
New +$1.59M
BWX icon
154
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.58M 0.17%
+53,620
New +$1.56M
EWM icon
155
iShares MSCI Malaysia ETF
EWM
$305M
$1.54M 0.17%
+42,554
New +$1.49M
IP icon
156
International Paper
IP
$22.3B
$1.52M 0.17%
+29,959
New +$1.66M
CCL icon
157
Carnival Corporation Ltd
CCL
$36.1B
$1.49M 0.16%
22,760
-241
-1% -$16.4K
CAH icon
158
Cardinal Health
CAH
$53.4B
$1.4M 0.15%
22,377
-101
-0.4% -$6.93K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.4M 0.15%
16,443
-1,863
-10% -$159K
HYEM icon
160
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.36M 0.15%
56,618
-211,554
-79% -$5.15M
ALL icon
161
Allstate
ALL
$66.9B
$1.34M 0.15%
14,128
+45
+0.3% +$4.36K
NTAP icon
162
NetApp
NTAP
$32.9B
$1.25M 0.14%
20,236
+20
+0.1% +$1.22K
OII icon
163
Oceaneering
OII
$5.25B
$1.2M 0.13%
64,740
-338
-0.5% -$6.78K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.13%
15,095
+12,133
+410% +$955K
SLB icon
165
SLB Ltd
SLB
$77.8B
$1.17M 0.13%
18,033
-85
-0.5% -$5.94K
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$1.09M 0.12%
61,609
-987
-2% -$17.4K
AXA
167
DELISTED
AXA ADS (1 ORD SHS)
AXA
$992K 0.11%
37,357
-969
-3% -$25.7K
ALK icon
168
Alaska Air
ALK
$5.15B
$990K 0.11%
15,984
+1,557
+11% +$103K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$905K 0.1%
17,529
-152
-0.9% -$7.85K
BHP icon
170
BHP
BHP
$213B
$820K 0.09%
20,698
-119
-0.6% -$5.01K
EWK icon
171
iShares MSCI Belgium ETF
EWK
$163M
$613K 0.07%
28,714
-1,205
-4% -$26.5K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$582K 0.06%
5,643
+642
+13% +$66.1K
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$480K 0.05%
4,814
-41,573
-90% -$4.17M
AMZN icon
174
Amazon
AMZN
$2.5T
$457K 0.05%
6,320
-1,640
-21% -$117K
FM
175
DELISTED
iShares Frontier and Select EM ETF
FM
$430K 0.05%
12,237
-974
-7% -$33.9K
5 6
7
8 9

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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.