AFG
Affinia Financial Group Portfolio holdings
AUM
$144M
Turnover
18.42%
1-Year Est. Return
15.67%
This Fund
S&P 500
This Quarter
Est. Return
-15.3%
1 Year Est. Return
+15.67%
3 Year Est. Return
+37.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$45.3M
(-30%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
25
New
6
Increased
1
Reduced
9
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.72M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.24M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$33.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.64M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.39% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $29.3M | 27.2% |
113,724
-36,827
| -24% | -$11.2M |
2019 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $24M | 22.29% |
763,892
-886,268
| -54% | -$33.3M |
2019 Q4
1 quarter
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $22.8M | 21.12% |
+752,396
| New | +$27M |
2020 Q1
0 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $12.7M | 11.8% |
114,596
-47,422
| -29% | -$5.25M |
2019 Q4
1 quarter
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10.2M | 9.45% |
117,491
+20,119
| +21% | +$1.72M |
2019 Q4
1 quarter
|
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $2.96M | 2.75% |
+47,753
| New | +$3.36M |
2020 Q1
0 quarters
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $2.37M | 2.19% |
12,421
-702
| -5% | -$149K |
2019 Q4
1 quarter
|
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $936K | 0.87% |
+42,841
| New | +$1.24M |
2020 Q1
0 quarters
|
|
9
Apple
AAPL
$5.01T
| $661K | 0.61% |
10,404
-304
| -3% | -$22.4K |
2019 Q4
1 quarter
|
|
10
Microsoft
MSFT
$3.96T
| $343K | 0.32% |
2,174
-86
| -4% | -$14.1K |
2019 Q4
1 quarter
|
|
11
Home Depot
HD
$295B
| $283K | 0.26% |
1,514
-65
| -4% | -$14.3K |
2019 Q4
1 quarter
|
|
|
12
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $274K | 0.25% |
+5,000
| New | +$320K |
2020 Q1
0 quarters
|
|
13
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $271K | 0.25% |
+5,558
| New | +$319K |
2020 Q1
0 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $229K | 0.21% |
+1,988
| New | +$227K |
2020 Q1
0 quarters
|
|
15
Verizon
VZ
$185B
| $226K | 0.21% |
4,204
-908
| -18% | -$52K |
2019 Q4
1 quarter
|
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $223K | 0.21% |
3,840
-3,480
| -48% | -$236K |
2019 Q4
1 quarter
|
|
17
Chevron
CVX
$436B
| – | – |
-1,933
| Closed | -$233K | – |
|
18
Walt Disney
DIS
$188B
| – | – |
-1,519
| Closed | -$220K | – |
|
19
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-6,757
| Closed | -$728K | – |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-19,220
| Closed | -$477K | – |
|
21
Intel
INTC
$519B
| – | – |
-3,630
| Closed | -$217K | – |
|
22
iShares Russell 2000 ETF
IWM
$76.4B
| – | – |
-2,006
| Closed | -$283K | – |
|
23
JPMorgan Chase
JPM
$890B
| – | – |
-2,063
| Closed | -$288K | – |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-50,239
| Closed | -$1.9M | – |
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| – | – |
-42,059
| Closed | -$3.64M | – |
|
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Affinia Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Affinia Financial Group held 25 positions worth $108M, down 30% from $153M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Affinia Financial Group withdrew a net $24.1M in Q1 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Affinia Financial Group opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $22.8M.
- Affinia Financial Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 752,396 shares worth $22.8M.
- Affinia Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $1.72M increase.
- Affinia Financial Group's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $33.3M.
- Affinia Financial Group fully exited iShares MSCI USA Quality Factor ETF in Q1 2020, selling an estimated $3.64M.
- Affinia Financial Group's ten largest holdings make up 99% of its $108M portfolio in Q1 2020.
- Affinia Financial Group opened 6 new positions and closed 9 in Q1 2020.
- Affinia Financial Group's portfolio value fell 30% quarter-over-quarter to $108M.
Based on Affinia Financial Group's 13F filing for Q1 2020, filed 14 May 2020.