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AF

Affiance Financial Portfolio holdings

AUM $695M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-10.78%
1 Year Est. Return
+17.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
+51.71%
10 Year Est. Return
+170.82%
AUM
$151M
AUM Growth
-$335K
Cap. Flow
+$18.1M
Cap. Flow %
11.98%
Top 10 Hldgs %
57.47%
Holding
98
New
9
Increased
19
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.72M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.65M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.05M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.13M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$843K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$612K
4
MMU
Western Asset Managed Municipals Fund
MMU
+$460K
5
MYD
BlackRock MuniYield Fund
MYD
+$442K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 3.72%
3 Industrials 2.78%
4 Communication Services 2.03%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
51
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$676K 0.45%
+26,093
New +$721K
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$642K 0.42%
30,800
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$575K 0.38%
7,660
– –
PMX
54
DELISTED
PIMCO Municipal Income Fund III
PMX
$575K 0.38%
+51,653
New +$574K
GM icon
55
General Motors
GM
$80.2B
$545K 0.36%
16,292
+11
+0.1% +$380
IBM icon
56
IBM
IBM
$209B
$516K 0.34%
4,745
-274
-5% -$32.9K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$515K 0.34%
3,899
– –
C icon
58
Citigroup
C
$224B
$448K 0.3%
8,610
– –
BA icon
59
Boeing
BA
$171B
$412K 0.27%
1,278
+7
+0.6% +$2.42K
CAT icon
60
Caterpillar
CAT
$378B
$395K 0.26%
3,110
– –
ABBV icon
61
AbbVie
ABBV
$444B
$384K 0.25%
4,162
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$380K 0.25%
11,008
– –
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10B
$377K 0.25%
5,050
– –
PG icon
64
Procter & Gamble
PG
$335B
$367K 0.24%
3,990
-43
-1% -$3.84K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$678M
$358K 0.24%
20,625
-4,830
-19% -$85.2K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$356K 0.24%
3,100
– –
MO icon
67
Altria Group
MO
$114B
$351K 0.23%
7,105
– –
IYW icon
68
iShares US Technology ETF
IYW
$23.6B
$340K 0.22%
8,504
– –
NOW icon
69
ServiceNow
NOW
$115B
$339K 0.22%
9,515
– –
DIS icon
70
Walt Disney
DIS
$167B
$334K 0.22%
3,049
-107
-3% -$12.2K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$333K 0.22%
9,716
-4,522
-32% -$160K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.23B
$332K 0.22%
19,185
+8,071
+73% +$150K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.35T
$328K 0.22%
6,280
– –
ABT icon
74
Abbott
ABT
$183B
$318K 0.21%
4,400
– –
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$310K 0.2%
3,838
– –
1 2
3
4

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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Affiance Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Affiance Financial held 98 positions worth $151M, down 0.22% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Affiance Financial deployed $18.1M of net new capital in Q4 2018, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 113,965 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.23M trimmed.

  • Affiance Financial's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 113,965 shares worth $5.71M.
  • Affiance Financial added most to Vanguard Energy ETF in Q4 2018, an estimated $1.13M increase.
  • Affiance Financial's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.23M.
  • Affiance Financial fully exited Janus Henderson Short Duration Income ETF in Q4 2018, selling an estimated $256K.
  • Affiance Financial's ten largest holdings make up 57% of its $151M portfolio in Q4 2018.
  • Affiance Financial opened 9 new positions and closed 6 in Q4 2018.
  • Affiance Financial's portfolio value fell 0.22% quarter-over-quarter to $151M.

Based on Affiance Financial's 13F filing for Q4 2018, filed 11 Jan 2019.