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AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
+$69.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
9.91%
Holding
1,322
New
157
Increased
456
Reduced
473
Closed
232

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$60.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.1M
2
WLY icon
John Wiley & Sons Class A
WLY
+$11M
3
MDP
Meredith Corporation
MDP
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Industrials 13.96%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.96M 0.17%
99,627
+58,816
+144% +$4.7M
BFH icon
177
Bread Financial
BFH
$4.17B
$7.93M 0.17%
38,689
+11,816
+44% +$2.35M
SINA
178
DELISTED
Sina Corp
SINA
$7.92M 0.17%
93,162
+33,926
+57% +$2.86M
AXS icon
179
AXIS Capital
AXS
$8.56B
$7.91M 0.17%
122,373
-67,125
-35% -$4.38M
MA icon
180
Mastercard
MA
$472B
$7.9M 0.17%
65,064
+4,687
+8% +$556K
UNM icon
181
Unum
UNM
$13.8B
$7.88M 0.17%
168,931
-76,861
-31% -$3.54M
SWBI icon
182
Smith & Wesson
SWBI
$659M
$7.85M 0.17%
461,043
+194,170
+73% +$3.35M
WWW icon
183
Wolverine World Wide
WWW
$1.54B
$7.84M 0.17%
279,777
+176,631
+171% +$4.46M
ORI icon
184
Old Republic International
ORI
$10.2B
$7.78M 0.17%
398,574
+277,605
+229% +$5.53M
TSN icon
185
Tyson Foods
TSN
$20.1B
$7.78M 0.17%
124,232
-77,221
-38% -$4.73M
WM icon
186
Waste Management
WM
$95.4B
$7.74M 0.16%
105,477
-33,626
-24% -$2.45M
GRMN
187
Garmin
GRMN
$47.1B
$7.74M 0.16%
151,572
+56,161
+59% +$2.88M
V icon
188
Visa
V
$672B
$7.72M 0.16%
82,330
+23,987
+41% +$2.23M
DFS
189
DELISTED
Discover Financial Services
DFS
$7.72M 0.16%
124,109
+57,511
+86% +$3.56M
CME icon
190
CME Group
CME
$91B
$7.64M 0.16%
61,020
+49,833
+445% +$5.96M
CPRI icon
191
Capri Holdings
CPRI
$1.8B
$7.64M 0.16%
210,651
+78,951
+60% +$2.87M
CSRA
192
DELISTED
CSRA Inc.
CSRA
$7.58M 0.16%
238,760
+43,067
+22% +$1.29M
COF icon
193
Capital One
COF
$124B
$7.58M 0.16%
91,686
+35,387
+63% +$2.88M
ZBH icon
194
Zimmer Biomet
ZBH
$17.8B
$7.56M 0.16%
60,640
-36,443
-38% -$4.32M
NAVI icon
195
Navient
NAVI
$809M
$7.55M 0.16%
453,578
+112,892
+33% +$1.7M
SLF icon
196
Sun Life Financial
SLF
$45.6B
$7.55M 0.16%
211,262
-114,698
-35% -$3.96M
FDS icon
197
Factset
FDS
$8.92B
$7.53M 0.16%
45,291
+29,568
+188% +$4.83M
MAN icon
198
ManpowerGroup
MAN
$2.39B
$7.51M 0.16%
67,294
-31,567
-32% -$3.26M
LPLA icon
199
LPL Financial
LPLA
$26.3B
$7.5M 0.16%
176,630
+93,387
+112% +$3.79M
CAG icon
200
Conagra Brands
CAG
$7.05B
$7.48M 0.16%
209,097
-71,341
-25% -$2.76M
6 7
8
9 10

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CWAM
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CCCA
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HTG
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GP
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IH
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GL
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TAM
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AHL Partners's Q2 2017 Portfolio in Review

As of Q2 2017, AHL Partners held 1,322 positions worth $4.7B, up 3.6% from $4.53B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

AHL Partners's Q2 2017 filing shows 157 new, 456 increased, 473 reduced and 232 closed positions. Its largest new stake was Entergy: 271,448 shares worth $10.4M. The largest sale was iShares MSCI Brazil ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • AHL Partners's largest Q2 2017 buy was Entergy: 271,448 shares worth $10.4M.
  • AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $60.3M increase.
  • AHL Partners's biggest Q2 2017 reduction was John Wiley & Sons Class A, cutting an estimated $11M.
  • AHL Partners fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $14.1M.
  • AHL Partners's ten largest holdings make up 9.9% of its $4.7B portfolio in Q2 2017.
  • AHL Partners opened 157 new positions and closed 232 in Q2 2017.
  • AHL Partners's portfolio value rose 3.6% quarter-over-quarter to $4.7B.

Based on AHL Partners's 13F filing for Q2 2017, filed 14 Aug 2017.