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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 16.77%
2 Technology 14.63%
3 Industrials 14.11%
4 Consumer Discretionary 12.61%
5 Miscellaneous 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$87M 1.85%
984,134
+345,652
+54% +$30.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$83.4M 1.78%
692,304
+504,140
+268% +$60.3M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$59.5M 1.27%
533,507
+231,747
+77% +$25.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$55.6M 1.18%
1,343,325
+99,463
+8% +$4.05M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50M 1.06%
437,252
+80,951
+23% +$9.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$49.2M 1.05%
1,204,488
-61,918
-5% -$2.51M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.5M 0.52%
223,289
+192,002
+614% +$21M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$21.5M 0.46%
189,826
+40,580
+27% +$4.64M
BAX icon
9
Baxter International
BAX
$13.4B
$17.6M 0.38%
291,523
+5,057
+2% +$287K
HCA icon
10
HCA Healthcare
HCA
$88.1B
$17.4M 0.37%
200,033
+35,532
+22% +$3.01M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.2B
$17.1M 0.36%
204,904
+161,101
+368% +$13.4M
MDT icon
12
Medtronic
MDT
$121B
$16.7M 0.35%
187,778
+8,943
+5% +$754K
AET
13
DELISTED
Aetna Inc
AET
$16.6M 0.35%
109,266
+51,554
+89% +$7.29M
MASI
14
DELISTED
Masimo
MASI
$16.5M 0.35%
180,522
+38,599
+27% +$3.54M
MCK icon
15
McKesson
MCK
$106B
$16.4M 0.35%
99,803
-539
-0.5% -$81.7K
COR icon
16
Cencora
COR
$63.2B
$16.4M 0.35%
173,114
+7,356
+4% +$655K
DGX icon
17
Quest Diagnostics
DGX
$26.2B
$16.3M 0.35%
146,561
+2,714
+2% +$287K
MCD icon
18
McDonald's
MCD
$182B
$16.3M 0.35%
106,301
+9,485
+10% +$1.37M
UNH icon
19
UnitedHealth
UNH
$356B
$16.1M 0.34%
87,005
+1,091
+1% +$191K
PINC
20
DELISTED
Premier
PINC
$16.1M 0.34%
447,229
+18,111
+4% +$619K
CI icon
21
Cigna
CI
$74.7B
$16.1M 0.34%
96,012
+2,713
+3% +$436K
HUM icon
22
Humana
HUM
$48.2B
$15.8M 0.34%
65,821
+6,411
+11% +$1.45M
ELV icon
23
Elevance Health
ELV
$88.2B
$15.5M 0.33%
82,529
+223
+0.3% +$40.1K
CHE icon
24
Chemed
CHE
$6.84B
$15.3M 0.33%
74,825
+19,420
+35% +$3.87M
BDX icon
25
Becton Dickinson
BDX
$50.5B
$15.3M 0.33%
80,326
+5,518
+7% +$1.01M
1
2 3 4 5

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CCCA
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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 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • 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.