AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+0.28%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-3.1%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
167
New
13
Increased
102
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$15.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.92M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.88M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$5.77M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$5.55M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$8.97M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$8.02M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.27M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.91M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 12.55% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.4M | 3.11% | 809,193 -239,038 | -23% | -$6.91M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 2.28% | 200,901 +32,743 | +19% | +$2.79M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $15.8M | 2.1% | +194,008 | New | +$15.8M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $13.2M | 1.75% | 103,536 -1,828 | -2% | -$233K |
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $12.9M | 1.71% | 534,952 -253,212 | -32% | -$6.1M |
|
6
Walt Disney
DIS
$213B
| $12.7M | 1.68% | 111,011 -121 | -0.1% | -$13.8K |
|
7
Apple
AAPL
$3.45T
| $12.2M | 1.63% | 97,631 +403 | +0.4% | +$50.5K |
|
8
iShares MBS ETF
MBB
$41B
| $11.6M | 1.54% | 106,782 -29,795 | -22% | -$3.24M |
|
9
Royal Caribbean
RCL
$98.7B
| $11.4M | 1.52% | 145,235 +418 | +0.3% | +$32.9K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.4M | 1.51% | 113,786 -22,813 | -17% | -$2.28M |
|
11
ManpowerGroup
MAN
$1.96B
| $9.92M | 1.32% | 110,998 +917 | +0.8% | +$82K |
|
12
JPMorgan Chase
JPM
$829B
| $9.27M | 1.23% | 136,733 +888 | +0.7% | +$60.2K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $9.21M | 1.22% | 190,891 +2,140 | +1% | +$103K |
|
14
Microsoft
MSFT
$3.77T
| $8.99M | 1.2% | 203,645 +4,563 | +2% | +$201K |
|
15
Amgen
AMGN
$155B
| $8.97M | 1.19% | 58,453 +904 | +2% | +$139K |
|
16
Cisco
CSCO
$274B
| $8.88M | 1.18% | 323,240 +4,949 | +2% | +$136K |
|
17
Comcast
CMCSA
$125B
| $8.64M | 1.15% | 143,676 -4,452 | -3% | -$268K |
|
18
Celanese
CE
$5.22B
| $8.64M | 1.15% | 120,145 +456 | +0.4% | +$32.8K |
|
19
Eaton
ETN
$136B
| $8.45M | 1.12% | 125,210 +1,475 | +1% | +$99.5K |
|
20
Prudential Financial
PRU
$38.6B
| $8.34M | 1.11% | 95,317 +1,344 | +1% | +$118K |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.12M | 1.08% | 271,020 +2,075 | +0.8% | +$62.2K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $8.12M | 1.08% | 335,488 +341 | +0.1% | +$8.26K |
|
|
NTT
23
DELISTED
Nippon Telegraph & Telephone
NTT
| $7.98M | 1.06% | 219,840 +549 | +0.3% | +$19.9K |
|
24
Intel
INTC
$107B
| $7.98M | 1.06% | 262,284 +3,278 | +1% | +$99.7K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.61M | 1.01% | 150,193 -198,192 | -57% | -$10M |
|