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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
+0.22%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$221M
Cap. Flow
-$214M
Cap. Flow %
-31.12%
Top 10 Hldgs %
17.44%
Holding
206
New
11
Increased
41
Reduced
133
Closed
18

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.48M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.12M
3
C icon
Citigroup
C
+$4.53M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.46M
5
MAN icon
ManpowerGroup
MAN
+$2.13M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.5M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 18.18%
3 Industrials 11.18%
4 Consumer Discretionary 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$720K 0.1%
18,968
-301,148
-94% -$11.2M
EWU icon
152
iShares MSCI United Kingdom ETF
EWU
$3.97B
$696K 0.1%
20,008
-26,765
-57% -$963K
EWQ icon
153
iShares MSCI France ETF
EWQ
$322M
$692K 0.1%
22,675
-41,810
-65% -$1.34M
MBB icon
154
iShares MBS ETF
MBB
$39.2B
$628K 0.09%
6,026
-73,637
-92% -$7.64M
INDA icon
155
iShares MSCI India ETF
INDA
$6.78B
$589K 0.09%
17,708
-133,485
-88% -$4.53M
EWT icon
156
iShares MSCI Taiwan ETF
EWT
$9.8B
$586K 0.09%
16,282
-61,999
-79% -$2.29M
EWN icon
157
iShares MSCI Netherlands ETF
EWN
$562M
$574K 0.08%
18,803
-128,173
-87% -$4.09M
RSX
158
DELISTED
VanEck Russia ETF
RSX
$573K 0.08%
26,977
-250,373
-90% -$5.29M
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$567K 0.08%
10,378
-32,882
-76% -$1.74M
EWO icon
160
iShares MSCI Austria ETF
EWO
$145M
$564K 0.08%
24,885
-46,038
-65% -$1.13M
EWK icon
161
iShares MSCI Belgium ETF
EWK
$159M
$555K 0.08%
28,207
-507
-2% -$10.4K
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$2.13B
$555K 0.08%
17,020
-172,625
-91% -$5.84M
AMZN icon
163
Amazon
AMZN
$2.69T
$537K 0.08%
6,320
– –
EIDO icon
164
iShares MSCI Indonesia ETF
EIDO
$486M
$490K 0.07%
21,345
-255,539
-92% -$6.49M
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$661M
$471K 0.07%
21,629
-350,896
-94% -$8.44M
HYS icon
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$450K 0.07%
4,518
-296
-6% -$29.6K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.6B
$437K 0.06%
7,546
-33,184
-81% -$2M
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$428K 0.06%
7,137
+671
+10% +$40.3K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.3T
$419K 0.06%
7,420
+320
+5% +$17.4K
EWG icon
170
iShares MSCI Germany ETF
EWG
$1.5B
$411K 0.06%
13,694
-177,601
-93% -$5.72M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.06T
$373K 0.05%
1,999
– –
SPXL icon
172
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$321K 0.05%
7,198
-1,422
-16% -$62.4K
AGZ icon
173
iShares Agency Bond ETF
AGZ
$554M
$318K 0.05%
2,856
+46
+2% +$5.11K
TNA icon
174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$316K 0.05%
3,840
-700
-15% -$54.5K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
$313K 0.05%
3,998
-74,334
-95% -$5.81M
5 6
7
8 9

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AFAM Capital's Q2 2018 Portfolio in Review

As of Q2 2018, AFAM Capital held 206 positions worth $688M, down 24% from $909M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

AFAM Capital withdrew a net $214M in Q2 2018, closing 18 positions and reducing 133 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, AFAM Capital opened a new position in Lam Research worth $5.81M.

  • AFAM Capital's largest Q2 2018 buy was Lam Research: 336,180 shares worth $5.81M.
  • AFAM Capital added most to Alphabet (Google) Class C in Q2 2018, an estimated $6.12M increase.
  • AFAM Capital's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $12.4M.
  • AFAM Capital fully exited Vanguard Total International Bond ETF in Q2 2018, selling an estimated $10.9M.
  • AFAM Capital's ten largest holdings make up 17% of its $688M portfolio in Q2 2018.
  • AFAM Capital opened 11 new positions and closed 18 in Q2 2018.
  • AFAM Capital's portfolio value fell 24% quarter-over-quarter to $688M.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.