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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
+11.42%
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
$159M
AUM Growth
+$7.49M
Cap. Flow
-$8.59M
Cap. Flow %
-5.41%
Top 10 Hldgs %
60.7%
Holding
94
New
2
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.41M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$943K
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$450K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$310K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$296K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.23M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 3.98%
3 Industrials 2.95%
4 Consumer Staples 2.38%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$576K 0.36%
3,767
-132
-3% -$19.6K
C icon
52
Citigroup
C
$224B
$535K 0.34%
8,600
-10
-0.1% -$621
BA icon
53
Boeing
BA
$171B
$487K 0.31%
1,278
– –
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$482K 0.3%
16,486
-148,458
-90% -$4.23M
NOW icon
55
ServiceNow
NOW
$115B
$469K 0.3%
9,515
– –
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.23B
$437K 0.28%
21,906
+2,721
+14% +$52.7K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$430K 0.27%
10,688
-320
-3% -$12.3K
CAT icon
58
Caterpillar
CAT
$378B
$421K 0.27%
3,110
– –
PG icon
59
Procter & Gamble
PG
$335B
$415K 0.26%
3,990
– –
MO icon
60
Altria Group
MO
$115B
$408K 0.26%
7,105
– –
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$405K 0.26%
8,504
– –
DIS icon
62
Walt Disney
DIS
$167B
$402K 0.25%
3,621
+572
+19% +$63.9K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$402K 0.25%
3,100
– –
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$396K 0.25%
11,083
-111,827
-91% -$3.89M
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$10B
$393K 0.25%
5,050
– –
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$380K 0.24%
11,401
-20,708
-64% -$677K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.35T
$370K 0.23%
6,280
– –
ABT icon
68
Abbott
ABT
$183B
$352K 0.22%
4,400
– –
HON icon
69
Honeywell
HON
$77.6B
$352K 0.22%
2,348
– –
ABBV icon
70
AbbVie
ABBV
$445B
$335K 0.21%
4,162
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$333K 0.21%
3,734
-104
-3% -$9.19K
ECL icon
72
Ecolab
ECL
$78.3B
$317K 0.2%
1,798
+1
+0.1% +$162
WMT icon
73
Walmart Inc
WMT
$888B
$315K 0.2%
9,702
– –
ORCL icon
74
Oracle
ORCL
$370B
$299K 0.19%
5,569
-367
-6% -$18.7K
IP icon
75
International Paper
IP
$21.9B
$296K 0.19%
6,759
+5
+0.1% +$217
1 2
3
4

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Affiance Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Affiance Financial held 94 positions worth $159M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Affiance Financial withdrew a net $8.59M in Q1 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Affiance Financial opened a new position in PepsiCo worth $212K.

  • Affiance Financial's largest Q1 2019 buy was PepsiCo: 1,731 shares worth $212K.
  • Affiance Financial added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $5.41M increase.
  • Affiance Financial's biggest Q1 2019 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.23M.
  • Affiance Financial fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2019, selling an estimated $1.17M.
  • Affiance Financial's ten largest holdings make up 61% of its $159M portfolio in Q1 2019.
  • Affiance Financial opened 2 new positions and closed 3 in Q1 2019.
  • Affiance Financial's portfolio value rose 4.9% quarter-over-quarter to $159M.

Based on Affiance Financial's 13F filing for Q1 2019, filed 15 Apr 2019.