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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
DRI icon
51
Darden Restaurants
DRI
$22.7B
$455K 0.57%
+5,031
New +$440K
2017 Q2
0 quarters
SRE icon
52
Sempra
SRE
$52.4B
$447K 0.56%
+7,926
New +$448K
2017 Q2
0 quarters
ED icon
53
Consolidated Edison
ED
$39.2B
$438K 0.55%
+5,421
New +$438K
2017 Q2
0 quarters
PEP icon
54
PepsiCo
PEP
$175B
$435K 0.55%
+3,763
New +$432K
2017 Q2
0 quarters
INTC icon
55
Intel
INTC
$566B
$431K 0.54%
+12,765
New +$457K
2017 Q2
0 quarters
CINF icon
56
Cincinnati Financial
CINF
$25.4B
$422K 0.53%
+5,825
New +$413K
2017 Q2
0 quarters
EIX icon
57
Edison International
EIX
$20.9B
$413K 0.52%
+5,288
New +$424K
2017 Q2
0 quarters
PSEC icon
58
Prospect Capital
PSEC
$972M
$378K 0.48%
+46,566
New +$399K
2017 Q2
0 quarters
EEP
59
DELISTED
Enbridge Energy Partners
EEP
$355K 0.45%
+22,156
New +$384K
2017 Q2
0 quarters
BA icon
60
Boeing
BA
$148B
$327K 0.41%
+1,655
New +$308K
2017 Q2
0 quarters
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$327K 0.41%
+4,660
New +$325K
2017 Q2
0 quarters
MO icon
62
Altria Group
MO
$119B
$305K 0.38%
+4,097
New +$300K
2017 Q2
0 quarters
TEVA icon
63
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$303K 0.38%
+9,110
New +$282K
2017 Q2
0 quarters
GSK icon
64
GSK
GSK
$93.2B
$299K 0.38%
+5,547
New +$296K
2017 Q2
0 quarters
TSN icon
65
Tyson Foods
TSN
$18.4B
$297K 0.37%
+4,740
New +$291K
2017 Q2
0 quarters
RITM icon
66
Rithm Capital
RITM
$4.81B
$268K 0.34%
+17,235
New +$285K
2017 Q2
0 quarters
CAT icon
67
Caterpillar
CAT
$366B
$194K 0.24%
+1,808
New +$184K
2017 Q2
0 quarters
IVZ icon
68
Invesco
IVZ
$13.3B
$193K 0.24%
+5,476
New +$179K
2017 Q2
0 quarters
CMI icon
69
Cummins
CMI
$71.6B
$180K 0.23%
+1,109
New +$172K
2017 Q2
0 quarters
SWK icon
70
Stanley Black & Decker
SWK
$13.5B
$178K 0.22%
+1,262
New +$173K
2017 Q2
0 quarters
KO icon
71
Coca-Cola
KO
$378B
$177K 0.22%
+3,952
New +$175K
2017 Q2
0 quarters
ETN icon
72
Eaton
ETN
$165B
$176K 0.22%
+2,262
New +$172K
2017 Q2
0 quarters
ZION icon
73
Zions Bancorporation
ZION
$9.16B
$175K 0.22%
+3,994
New +$164K
2017 Q2
0 quarters
EMN icon
74
Eastman Chemical
EMN
$7.29B
$174K 0.22%
+2,076
New +$167K
2017 Q2
0 quarters
TXNM
75
TXNM Energy Inc
TXNM
$6.45B
$173K 0.22%
+4,533
New +$172K
2017 Q2
0 quarters
1 2
3
4 5

Similar funds

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.