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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
+20.71%
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
$184M
AUM Growth
+$38.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.19%
Top 10 Hldgs %
59.62%
Holding
148
New
13
Increased
31
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$687K

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.08M
2
VDE icon
Vanguard Energy ETF
VDE
+$833K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$667K
4
IBM icon
IBM
IBM
+$465K
5
MYD
BlackRock MuniYield Fund
MYD
+$353K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Discretionary 4.8%
3 Healthcare 3.62%
4 Communication Services 2.45%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
63
– –
IYE icon
127
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
202
– –
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
34
– –
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.1B
$2K ﹤0.01%
15
-188
-93% -$21.3K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1K ﹤0.01%
+26
New +$1.16K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4
Closed –
DSL
132
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-11,226
Closed -$150K
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-233
Closed -$7K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4
Closed –
EWX icon
135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-170
Closed -$6K
IBM icon
136
IBM
IBM
$211B
– –
-4,384
Closed -$465K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9
Closed -$1K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-200
Closed -$16K
SPMD icon
139
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-11,401
Closed -$289K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-390
Closed -$21K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-178
Closed -$14K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-8,990
Closed -$300K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-172
Closed -$7K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-8
Closed -$1K
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-45
Closed -$4K
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-1
Closed –
XAR icon
147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-75
Closed -$6K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,352
Closed -$66K
2 3 4 5
6

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Affiance Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Affiance Financial held 148 positions worth $184M, up 27% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Affiance Financial deployed $11.4M of net new capital in Q2 2020, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,128 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Peloton Interactive, an estimated $1.08M trimmed.

  • Affiance Financial's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 11,128 shares worth $602K.
  • Affiance Financial added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $4.37M increase.
  • Affiance Financial's biggest Q2 2020 reduction was Peloton Interactive, cutting an estimated $1.08M.
  • Affiance Financial fully exited IBM in Q2 2020, selling an estimated $465K.
  • Affiance Financial's ten largest holdings make up 60% of its $184M portfolio in Q2 2020.
  • Affiance Financial opened 13 new positions and closed 18 in Q2 2020.
  • Affiance Financial's portfolio value rose 27% quarter-over-quarter to $184M.

Based on Affiance Financial's 13F filing for Q2 2020, filed 13 Jul 2020.