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ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Portfolio holdings
AUM
$79.3M
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
–
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
81.54%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
144
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.87M |
| 2 |
Kimberly-Clark
KMB
|
+$1.96M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.48M |
| 4 |
Diageo
DEO
|
+$1.43M |
| 5 |
Ziff Davis
ZD
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.15% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 9.94% |
| 4 | Utilities | 6.28% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$907M
| $2.83M | 3.57% |
+21,126
| New | +$2.87M |
|
|
2
Kimberly-Clark
KMB
$36.3B
| $1.94M | 2.45% |
+15,030
| New | +$1.96M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 1.93% |
+23,564
| New | +$1.48M |
|
|
4
Diageo
DEO
$49B
| $1.44M | 1.82% |
+12,025
| New | +$1.43M |
|
5
Williams Companies
WMB
$87.5B
| $1.43M | 1.8% |
+47,046
| New | +$1.4M |
|
|
BAY
6
DELISTED
BAYER AG SPONS ADR
BAY
| $1.41M | 1.78% |
+10,886
| New | +$1.41M |
|
|
7
Ziff Davis
ZD
$1.96B
| $1.41M | 1.78% |
+19,024
| New | +$1.42M |
|
8
TransDigm Group
TDG
$70.2B
| $1.34M | 1.68% |
+4,969
| New | +$1.26M |
|
9
MDU Resources
MDU
$4.17B
| $1.33M | 1.68% |
+133,532
| New | +$1.37M |
|
10
Otter Tail
OTTR
$3.71B
| $1.32M | 1.66% |
+33,344
| New | +$1.31M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $1.3M | 1.64% |
+8,590
| New | +$1.21M |
|
12
Ormat Technologies
ORA
$6B
| $1.3M | 1.64% |
+22,103
| New | +$1.3M |
|
13
AT&T
T
$159B
| $1.26M | 1.59% |
+44,326
| New | +$1.31M |
|
|
EGN
14
DELISTED
Energen
EGN
| $1.26M | 1.59% |
+25,022
| New | +$1.34M |
|
15
Cigna
CI
$73.7B
| $1.25M | 1.58% |
+7,472
| New | +$1.2M |
|
16
UnitedHealth
UNH
$376B
| $1.24M | 1.56% |
+6,679
| New | +$1.17M |
|
17
Middleby
MIDD
$6.04B
| $1.24M | 1.56% |
+10,164
| New | +$1.34M |
|
18
B&G Foods
BGS
$287M
| $1.23M | 1.55% |
+34,508
| New | +$1.37M |
|
19
AbbVie
ABBV
$443B
| $1.22M | 1.54% |
+16,826
| New | +$1.13M |
|
20
Norfolk Southern
NSC
$75.4B
| $1.19M | 1.5% |
+9,794
| New | +$1.15M |
|
21
General Dynamics
GD
$104B
| $1.16M | 1.46% |
+5,854
| New | +$1.15M |
|
22
Church & Dwight Co
CHD
$23.4B
| $1.14M | 1.44% |
+21,952
| New | +$1.12M |
|
23
Archer Daniels Midland
ADM
$38.2B
| $1.14M | 1.43% |
+27,458
| New | +$1.18M |
|
24
Clorox
CLX
$11.6B
| $1.08M | 1.37% |
+8,135
| New | +$1.1M |
|
25
Bunge Global
BG
$20.4B
| $1.03M | 1.29% |
+13,758
| New | +$1.05M |
|
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AmericaFirst Defensive Growth & Income Portfolio Series 2's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for AmericaFirst Defensive Growth & Income Portfolio Series 2, which disclosed 144 positions worth $79.3M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is ProShares Short S&P500: 21,126 shares worth $2.83M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Healthcare.
- AmericaFirst Defensive Growth & Income Portfolio Series 2's largest Q2 2017 buy was ProShares Short S&P500: 21,126 shares worth $2.83M.
- AmericaFirst Defensive Growth & Income Portfolio Series 2's ten largest holdings make up 20% of its $79.3M portfolio in Q2 2017.
- AmericaFirst Defensive Growth & Income Portfolio Series 2 disclosed 144 positions in Q2 2017, its first 13F filing on record.
Based on AmericaFirst Defensive Growth & Income Portfolio Series 2's 13F filing for Q2 2017, filed 15 Aug 2017.