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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 | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.9B
| $1.02M | 1.29% |
+11,191
| New | +$1.05M |
|
|
K
27
DELISTED
Kellanova
K
| $983K | 1.24% |
+15,069
| New | +$1.01M |
|
28
Annaly Capital Management
NLY
$17.3B
| $956K | 1.21% |
+19,833
| New | +$936K |
|
29
Energizer
ENR
$1.5B
| $944K | 1.19% |
+19,650
| New | +$1.07M |
|
30
AGNC Investment
AGNC
$12.8B
| $920K | 1.16% |
+43,236
| New | +$898K |
|
31
Digital Realty Trust
DLR
$70.8B
| $913K | 1.15% |
+8,083
| New | +$925K |
|
32
Portland General Electric
POR
$5.66B
| $884K | 1.11% |
+19,358
| New | +$892K |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $824K | 1.04% |
+18,259
| New | +$820K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $796K | 1% |
+11,174
| New | +$821K |
|
|
MPX
35
DELISTED
Marine Products Corp
MPX
| $603K | 0.76% |
+38,631
| New | +$499K |
|
36
Toyota
TM
$224B
| $569K | 0.72% |
+5,420
| New | +$579K |
|
37
Tapestry
TPR
$33.3B
| $526K | 0.66% |
+11,109
| New | +$487K |
|
38
Procter & Gamble
PG
$340B
| $522K | 0.66% |
+5,994
| New | +$528K |
|
39
Lockheed Martin
LMT
$139B
| $515K | 0.65% |
+1,855
| New | +$510K |
|
40
H&R Block
HRB
$5.82B
| $514K | 0.65% |
+16,621
| New | +$436K |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $501K | 0.63% |
+8,605
| New | +$492K |
|
42
Sturm, Ruger & Co
RGR
$594M
| $488K | 0.62% |
+7,852
| New | +$488K |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $486K | 0.61% |
+11,948
| New | +$491K |
|
44
Fidelity National Financial
FNF
$12.9B
| $485K | 0.61% |
+15,571
| New | +$449K |
|
45
Sysco
SYY
$40.1B
| $480K | 0.61% |
+9,543
| New | +$510K |
|
46
Lam Research
LRCX
$383B
| $472K | 0.6% |
+33,360
| New | +$489K |
|
47
Johnson & Johnson
JNJ
$631B
| $466K | 0.59% |
+3,522
| New | +$449K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $465K | 0.59% |
+2,783
| New | +$464K |
|
49
Omega Healthcare
OHI
$14.4B
| $461K | 0.58% |
+13,961
| New | +$462K |
|
50
Starwood Property Trust
STWD
$6.16B
| $456K | 0.57% |
+20,383
| New | +$456K |
|
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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.