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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.4M 18.78%
856,005
-2,715
-0.3% -$99.1K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.3M 11.46%
220,786
-15,712
-7% -$1.23M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.3M 4.16%
49,365
-4,432
-8% -$612K
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.14M 4.05%
263,390
+3,750
+1% +$95K
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$5.97M 3.95%
356,969
+21,648
+6% +$368K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.71M 3.77%
+113,965
New +$5.72M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.7M 3.77%
82,218
-10,904
-12% -$843K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.36M 2.88%
+164,944
New +$4.65M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.98M 2.63%
+122,910
New +$4.05M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$3.05M 2.02%
40,935
+78
+0.2% +$6.14K
MMM icon
11
3M
MMM
$90.5B
$2.87M 1.89%
17,989
-444
-2% -$73.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.9B
$2.33M 1.54%
39,679
+16,023
+68% +$1M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.25M 1.49%
44,381
-766
-2% -$41.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$873B
$2.25M 1.48%
8,925
+373
+4% +$101K
VDE icon
15
Vanguard Energy ETF
VDE
$9.95B
$1.95M 1.29%
25,271
+12,299
+95% +$1.13M
PML
16
PIMCO Municipal Income Fund II
PML
$485M
$1.93M 1.27%
144,838
+17,854
+14% +$231K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.88M 1.24%
27,147
+116
+0.4% +$8.45K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 1.24%
19,139
+10,733
+128% +$1.12M
AAPL icon
19
Apple
AAPL
$4.44T
$1.84M 1.22%
46,756
-276
-0.6% -$13.4K
MYD
20
DELISTED
BlackRock MuniYield Fund
MYD
$1.65M 1.09%
131,392
-34,181
-21% -$442K
JNJ icon
21
Johnson & Johnson
JNJ
$616B
$1.57M 1.04%
12,160
-71
-0.6% -$9.9K
MMU
22
Western Asset Managed Municipals Fund
MMU
$548M
$1.5M 0.99%
118,228
-37,808
-24% -$460K
MSFT icon
23
Microsoft
MSFT
$3.36T
$1.45M 0.95%
14,229
-27
-0.2% -$2.89K
TECH icon
24
Bio-Techne
TECH
$11.2B
$1.44M 0.95%
39,776
– –
MCD icon
25
McDonald's
MCD
$191B
$1.27M 0.84%
7,159
-103
-1% -$18.3K
1
2 3 4

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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.