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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 %
81.54%
Top 10 Hldgs %
20.14%
Holding
144
New
118
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.87M
2
KMB icon
Kimberly-Clark
KMB
+$1.96M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.48M
4
DEO icon
Diageo
DEO
+$1.43M
5
ZD icon
Ziff Davis
ZD
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.21%
2 Consumer Staples 17.15%
3 Industrials 13.28%
4 Healthcare 9.94%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KDP icon
26
Keurig Dr Pepper
KDP
$42.5B
$1.02M 1.29%
+11,191
New +$1.05M
2017 Q2
0 quarters
K
27
DELISTED
Kellanova
K
$983K 1.24%
+15,069
New +$1.01M
2017 Q2
0 quarters
NLY icon
28
Annaly Capital Management
NLY
$13.8B
$956K 1.21%
+19,833
New +$936K
2017 Q2
0 quarters
ENR icon
29
Energizer
ENR
$1.47B
$944K 1.19%
+19,650
New +$1.07M
2017 Q2
0 quarters
AGNC icon
30
AGNC Investment
AGNC
$10.3B
$920K 1.16%
+43,236
New +$898K
2017 Q2
0 quarters
DLR icon
31
Digital Realty Trust
DLR
$65.3B
$913K 1.15%
+8,083
New +$925K
2017 Q2
0 quarters
POR icon
32
Portland General Electric
POR
$5.33B
$884K 1.11%
+19,358
New +$892K
2017 Q2
0 quarters
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$824K 1.04%
+18,259
New +$820K
2017 Q2
0 quarters
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K 1%
+11,174
New +$821K
2017 Q2
0 quarters
MPX
35
DELISTED
Marine Products Corp
MPX
$603K 0.76%
+38,631
New +$499K
2017 Q2
0 quarters
TM icon
36
Toyota
TM
$220B
$569K 0.72%
+5,420
New +$579K
2017 Q2
0 quarters
TPR icon
37
Tapestry
TPR
$23.1B
$526K 0.66%
+11,109
New +$487K
2017 Q2
0 quarters
PG icon
38
Procter & Gamble
PG
$350B
$522K 0.66%
+5,994
New +$528K
2017 Q2
0 quarters
LMT icon
39
Lockheed Martin
LMT
$117B
$515K 0.65%
+1,855
New +$510K
2017 Q2
0 quarters
HRB icon
40
H&R Block
HRB
$5.46B
$514K 0.65%
+16,621
New +$436K
2017 Q2
0 quarters
TSS
41
DELISTED
Total System Services, Inc.
TSS
$501K 0.63%
+8,605
New +$492K
2017 Q2
0 quarters
RGR icon
42
Sturm, Ruger & Co
RGR
$697M
$488K 0.62%
+7,852
New +$488K
2017 Q2
0 quarters
LPT
43
DELISTED
Liberty Property Trust
LPT
$486K 0.61%
+11,948
New +$491K
2017 Q2
0 quarters
FNF icon
44
Fidelity National Financial
FNF
$10.7B
$485K 0.61%
+15,571
New +$449K
2017 Q2
0 quarters
SYY icon
45
Sysco
SYY
$38.5B
$480K 0.61%
+9,543
New +$510K
2017 Q2
0 quarters
LRCX icon
46
Lam Research
LRCX
$401B
$472K 0.6%
+33,360
New +$489K
2017 Q2
0 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$466K 0.59%
+3,522
New +$449K
2017 Q2
0 quarters
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
$465K 0.59%
+2,783
New +$464K
2017 Q2
0 quarters
OHI icon
49
Omega Healthcare
OHI
$13.4B
$461K 0.58%
+13,961
New +$462K
2017 Q2
0 quarters
STWD icon
50
Starwood Property Trust
STWD
$4.72B
$456K 0.57%
+20,383
New +$456K
2017 Q2
0 quarters
1
2
3 4 5

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CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return
KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
JRM
John R. Muse $57.1M AUM 3.48% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return

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 Miscellaneous at 25% of assets, followed by Consumer Staples and Industrials.

  • 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.