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AC
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
(+0.09%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
208
New
16
Increased
108
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$10.8M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$8.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.44M |
| 4 |
iShares MBS ETF
MBB
|
+$7.57M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.3M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.74M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.96M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $15M | 1.65% |
164,682
-1,917
| -1% | -$175K |
|
2
iShares MSCI Brazil ETF
EWZ
$9.1B
| $15M | 1.65% |
333,318
+57,535
| +21% | +$2.57M |
|
3
Apple
AAPL
$4.9T
| $14.7M | 1.62% |
351,032
+2,236
| +0.6% | +$96.3K |
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $13.4M | 1.47% |
485,659
+171,062
| +54% | +$4.93M |
|
5
Intel
INTC
$478B
| $13.2M | 1.45% |
252,893
-2,941
| -1% | -$140K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $12.9M | 1.42% |
76,530
-1,881
| -2% | -$338K |
|
7
JPMorgan Chase
JPM
$907B
| $12.6M | 1.39% |
114,724
+378
| +0.3% | +$42.8K |
|
8
Cisco
CSCO
$441B
| $12.5M | 1.37% |
290,342
-2,233
| -0.8% | -$94.7K |
|
9
iShares MSCI South Africa ETF
EZA
$536M
| $12.1M | 1.33% |
176,585
+79,527
| +82% | +$5.67M |
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.2B
| $10.9M | 1.2% |
+198,770
| New | +$10.8M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $10.8M | 1.19% |
320,116
+80,556
| +34% | +$2.85M |
|
12
Walt Disney
DIS
$170B
| $10.5M | 1.16% |
104,743
-1,591
| -1% | -$169K |
|
13
Corning
GLW
$133B
| $10.2M | 1.12% |
364,390
+711
| +0.2% | +$21.9K |
|
14
Celanese
CE
$5.01B
| $9.71M | 1.07% |
96,855
-1,834
| -2% | -$193K |
|
15
Amgen
AMGN
$198B
| $9.7M | 1.07% |
56,892
-567
| -1% | -$104K |
|
16
Royal Caribbean
RCL
$77B
| $9.54M | 1.05% |
81,026
-797
| -1% | -$101K |
|
17
HF Sinclair
DINO
$16B
| $9.4M | 1.03% |
192,497
+2,065
| +1% | +$98.2K |
|
18
iShares MSCI Poland ETF
EPOL
$690M
| $9.35M | 1.03% |
372,525
+179,368
| +93% | +$4.92M |
|
19
Deere & Co
DE
$161B
| $9.24M | 1.02% |
59,475
-1,427
| -2% | -$231K |
|
20
Norfolk Southern
NSC
$76.4B
| $9.13M | 1% |
67,209
+17
| +0% | +$2.44K |
|
21
Tapestry
TPR
$28.6B
| $8.89M | 0.98% |
168,951
-3,217
| -2% | -$159K |
|
22
Eaton
ETN
$155B
| $8.86M | 0.97% |
110,926
-1,800
| -2% | -$148K |
|
23
Prudential Financial
PRU
$41.4B
| $8.77M | 0.96% |
84,667
-2,561
| -3% | -$289K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.76M | 0.96% |
77,677
+36,872
| +90% | +$4.19M |
|
25
iShares MSCI Thailand ETF
THD
$361M
| $8.66M | 0.95% |
86,843
-3,283
| -4% | -$324K |
|
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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.