AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.94%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-1.1%)
Cap. Flow
-$9.72M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
163
New
16
Increased
75
Reduced
62
Closed
9
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$5.94M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$5.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$5.77M |
| 4 |
Goodyear
GT
|
$5.72M |
| 5 |
Gilead Sciences
GILD
|
$4.44M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.63M |
| 3 |
Novartis
NVS
|
$7.68M |
| 4 |
Whirlpool
WHR
|
$5.05M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.74M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $30.6M | 3.94% | 1,048,231 -162,521 | -13% | -$4.74M |
|
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $18.5M | 2.38% | 788,164 +1,315 | +0.2% | +$30.8K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.6M | 2.27% | 348,385 -190,077 | -35% | -$9.63M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.3M | 2.1% | 202,200 -132,433 | -40% | -$10.7M |
|
5
iShares MBS ETF
MBB
$41B
| $15.1M | 1.94% | 136,577 -30,363 | -18% | -$3.35M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $14.7M | 1.9% | 168,158 -37,831 | -18% | -$3.32M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $13.9M | 1.79% | 136,599 -34,277 | -20% | -$3.48M |
|
8
Apple
AAPL
$3.45T
| $12.1M | 1.56% | 97,228 -262 | -0.3% | -$32.6K |
|
9
Royal Caribbean
RCL
$98.7B
| $11.9M | 1.53% | 144,817 -1,343 | -0.9% | -$110K |
|
10
Walt Disney
DIS
$213B
| $11.7M | 1.5% | 111,132 -5,949 | -5% | -$624K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $11.2M | 1.45% | 105,364 -6,112 | -5% | -$651K |
|
12
ManpowerGroup
MAN
$1.96B
| $9.48M | 1.22% | 110,081 -2,462 | -2% | -$212K |
|
13
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $9.21M | 1.19% | 192,607 -5,281 | -3% | -$252K |
|
14
Amgen
AMGN
$155B
| $9.2M | 1.19% | 57,549 +449 | +0.8% | +$71.8K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $8.95M | 1.15% | 188,751 -122 | -0.1% | -$5.78K |
|
16
Cisco
CSCO
$274B
| $8.76M | 1.13% | 318,291 -171 | -0.1% | -$4.71K |
|
17
Norfolk Southern
NSC
$62.8B
| $8.65M | 1.11% | 84,059 -2,345 | -3% | -$241K |
|
18
Waste Management
WM
$91.2B
| $8.59M | 1.11% | 158,326 -6,111 | -4% | -$331K |
|
19
Eaton
ETN
$136B
| $8.41M | 1.08% | 123,735 -767 | -0.6% | -$52.1K |
|
20
Corning
GLW
$57.4B
| $8.41M | 1.08% | 370,622 -2,583 | -0.7% | -$58.6K |
|
21
Comcast
CMCSA
$125B
| $8.37M | 1.08% | 148,128 -2,788 | -2% | -$157K |
|
22
JPMorgan Chase
JPM
$829B
| $8.23M | 1.06% | 135,845 -326 | -0.2% | -$19.8K |
|
23
Intel
INTC
$107B
| $8.1M | 1.04% | 259,006 +327 | +0.1% | +$10.2K |
|
24
Microsoft
MSFT
$3.77T
| $8.09M | 1.04% | 199,082 +806 | +0.4% | +$32.8K |
|
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.02M | 1.03% | 398,375 +17,007 | +4% | +$342K |
|