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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 | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.9B
| $455K | 0.57% |
+5,031
| New | +$440K |
|
52
Sempra
SRE
$55.1B
| $447K | 0.56% |
+7,926
| New | +$448K |
|
53
Consolidated Edison
ED
$39.3B
| $438K | 0.55% |
+5,421
| New | +$438K |
|
54
PepsiCo
PEP
$188B
| $435K | 0.55% |
+3,763
| New | +$432K |
|
55
Intel
INTC
$492B
| $431K | 0.54% |
+12,765
| New | +$457K |
|
56
Cincinnati Financial
CINF
$26.7B
| $422K | 0.53% |
+5,825
| New | +$413K |
|
57
Edison International
EIX
$26.1B
| $413K | 0.52% |
+5,288
| New | +$424K |
|
58
Prospect Capital
PSEC
$1.15B
| $378K | 0.48% |
+46,566
| New | +$399K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $355K | 0.45% |
+22,156
| New | +$384K |
|
60
Boeing
BA
$184B
| $327K | 0.41% |
+1,655
| New | +$308K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $327K | 0.41% |
+4,660
| New | +$325K |
|
62
Altria Group
MO
$109B
| $305K | 0.38% |
+4,097
| New | +$300K |
|
63
Teva Pharmaceuticals
TEVA
$42.1B
| $303K | 0.38% |
+9,110
| New | +$282K |
|
64
GSK
GSK
$104B
| $299K | 0.38% |
+5,547
| New | +$296K |
|
65
Tyson Foods
TSN
$20.1B
| $297K | 0.37% |
+4,740
| New | +$291K |
|
66
Rithm Capital
RITM
$5.65B
| $268K | 0.34% |
+17,235
| New | +$285K |
|
67
Caterpillar
CAT
$385B
| $194K | 0.24% |
+1,808
| New | +$184K |
|
68
Invesco
IVZ
$14B
| $193K | 0.24% |
+5,476
| New | +$179K |
|
69
Cummins
CMI
$87.4B
| $180K | 0.23% |
+1,109
| New | +$172K |
|
70
Stanley Black & Decker
SWK
$15.5B
| $178K | 0.22% |
+1,262
| New | +$173K |
|
71
Coca-Cola
KO
$374B
| $177K | 0.22% |
+3,952
| New | +$175K |
|
72
Eaton
ETN
$173B
| $176K | 0.22% |
+2,262
| New | +$172K |
|
73
Zions Bancorporation
ZION
$10.3B
| $175K | 0.22% |
+3,994
| New | +$164K |
|
74
Eastman Chemical
EMN
$8.39B
| $174K | 0.22% |
+2,076
| New | +$167K |
|
|
TXNM
75
TXNM Energy Inc
TXNM
$5.91B
| $173K | 0.22% |
+4,533
| New | +$172K |
|
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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.