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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$399K 0.04%
1,999
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$3.99T
$391K 0.04%
7,580
+80
+1% +$4.42K
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$388K 0.04%
+6,466
New +$388K
XLYS
179
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$373K 0.04%
6,253
– –
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.99T
$368K 0.04%
7,100
– –
SPXL icon
181
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.47B
$356K 0.04%
8,620
-255
-3% -$11.9K
BHF icon
182
Brighthouse Financial
BHF
$3.64B
$337K 0.04%
6,559
-233
-3% -$13.5K
AGZ icon
183
iShares Agency Bond ETF
AGZ
$559M
$315K 0.03%
+2,810
New +$314K
EDC icon
184
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
$311K 0.03%
2,438
-113
-4% -$15.6K
TNA icon
185
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$306K 0.03%
4,540
-151
-3% -$10.9K
VWOB icon
186
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$301K 0.03%
3,840
-45,025
-92% -$3.55M
EPHE icon
187
iShares MSCI Philippines ETF
EPHE
$131M
$288K 0.03%
8,251
-203
-2% -$7.55K
DZK
188
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$280K 0.03%
3,600
-106
-3% -$8.99K
HD icon
189
Home Depot
HD
$337B
$267K 0.03%
1,500
-240
-14% -$45K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$220K 0.02%
1,808
-6,710
-79% -$811K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$215K 0.02%
1,765
-21,049
-92% -$2.64M
RTX icon
192
RTX Corp
RTX
$295B
$214K 0.02%
2,701
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$205K 0.02%
3,893
-126,344
-97% -$6.96M
BA icon
194
Boeing
BA
$167B
– –
-8,550
Closed -$2.52M
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-124,097
Closed -$11.3M
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-126,634
Closed -$6.59M
IGOV icon
197
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-107,501
Closed -$5.37M
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
– –
-17,113
Closed -$1.9M
PG icon
199
Procter & Gamble
PG
$346B
– –
-2,445
Closed -$225K
RYN icon
200
Rayonier
RYN
$6.54B
– –
-34,669
Closed -$995K
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.