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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
+6.34%
1 Year Est. Return
+12.09%
3 Year Est. Return
+52.11%
5 Year Est. Return
+58.21%
10 Year Est. Return
–
AUM
$908M
AUM Growth
+$80.6M
Cap. Flow
+$33.3M
Cap. Flow %
3.66%
Top 10 Hldgs %
13.65%
Holding
196
New
7
Increased
90
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.6M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$5.52M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.29M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.93M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.83M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.85M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.65M
3
TRV icon
Travelers Companies
TRV
+$2.36M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.14M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 13.64%
3 Industrials 9.59%
4 Consumer Discretionary 8.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
176
DELISTED
iShares Frontier and Select EM ETF
FM
$438K 0.05%
13,211
+1,467
+12% +$47.4K
BHF icon
177
Brighthouse Financial
BHF
$3.77B
$398K 0.04%
6,792
-2,427
-26% -$144K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.06T
$396K 0.04%
1,999
– –
SPXL icon
179
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$393K 0.04%
8,875
-9,660
-52% -$406K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.22T
$392K 0.04%
7,500
-240
-3% -$12.2K
XLYS
181
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$382K 0.04%
6,253
– –
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$4.23T
$374K 0.04%
7,100
-740
-9% -$38.2K
HD icon
183
Home Depot
HD
$338B
$330K 0.04%
1,740
-60
-3% -$10.4K
TNA icon
184
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$330K 0.04%
4,691
-2,438
-34% -$164K
EPHE icon
185
iShares MSCI Philippines ETF
EPHE
$129M
$328K 0.04%
8,454
-118
-1% -$4.4K
EDC icon
186
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$321K 0.04%
2,551
-215
-8% -$25K
DZK
187
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$306K 0.03%
3,706
-5,239
-59% -$414K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$235K 0.03%
+2,962
New +$236K
PG icon
189
Procter & Gamble
PG
$349B
$225K 0.02%
2,445
– –
RTX icon
190
RTX Corp
RTX
$261B
$217K 0.02%
+2,701
New +$205K
DIOD icon
191
Diodes
DIOD
$4B
– –
-15,431
Closed -$462K
MIDU icon
192
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.3M
– –
-5,562
Closed -$224K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-9,616
Closed -$979K
TRV icon
194
Travelers Companies
TRV
$78.5B
– –
-19,280
Closed -$2.36M
4 5 6 7
8

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AFAM Capital's Q4 2017 Portfolio in Review

As of Q4 2017, AFAM Capital held 196 positions worth $908M, up 9.7% from $828M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AFAM Capital deployed $33.3M of net new capital in Q4 2017, opening 7 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 126,634 shares worth $6.59M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $2.85M trimmed.

  • AFAM Capital's largest Q4 2017 buy was iShares Core International Aggregate Bond Fund: 126,634 shares worth $6.59M.
  • AFAM Capital added most to iShares MSCI Hong Kong ETF in Q4 2017, an estimated $5.52M increase.
  • AFAM Capital's biggest Q4 2017 reduction was iShares MSCI Taiwan ETF, cutting an estimated $2.85M.
  • AFAM Capital fully exited Travelers Companies in Q4 2017, selling an estimated $2.36M.
  • AFAM Capital's ten largest holdings make up 14% of its $908M portfolio in Q4 2017.
  • AFAM Capital opened 7 new positions and closed 4 in Q4 2017.
  • AFAM Capital's portfolio value rose 9.7% quarter-over-quarter to $908M.

Based on AFAM Capital's 13F filing for Q4 2017, filed 9 Feb 2018.