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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
TSE
76
DELISTED
Trinseo
TSE
$172K 0.22%
+2,500
New +$164K
2017 Q2
0 quarters
JEF icon
77
Jefferies Financial Group
JEF
$10.2B
$169K 0.21%
+7,208
New +$164K
2017 Q2
0 quarters
PH icon
78
Parker-Hannifin
PH
$119B
$167K 0.21%
+1,046
New +$166K
2017 Q2
0 quarters
WPP icon
79
WPP
WPP
$5.5B
$162K 0.2%
+1,533
New +$167K
2017 Q2
0 quarters
RNR icon
80
RenaissanceRe
RNR
$13.8B
$161K 0.2%
+1,160
New +$163K
2017 Q2
0 quarters
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
$161K 0.2%
+7,184
New +$164K
2017 Q2
0 quarters
WSTC
82
DELISTED
West Corporation
WSTC
$160K 0.2%
+6,869
New +$163K
2017 Q2
0 quarters
CACQ
83
DELISTED
Caesars Acquisition Company
CACQ
$160K 0.2%
+8,392
New +$149K
2017 Q2
0 quarters
GIS icon
84
General Mills
GIS
$17.4B
$158K 0.2%
+2,843
New +$162K
2017 Q2
0 quarters
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$155K 0.2%
+1,839
New +$153K
2017 Q2
0 quarters
AMCX icon
86
AMC Global Media
AMCX
$451M
$153K 0.19%
+2,859
New +$160K
2017 Q2
0 quarters
MATV icon
87
Mativ Holdings
MATV
$655M
$151K 0.19%
+4,050
New +$160K
2017 Q2
0 quarters
URI icon
88
United Rentals
URI
$65.4B
$151K 0.19%
+1,341
New +$150K
2017 Q2
0 quarters
EWBC icon
89
East-West Bancorp
EWBC
$17.3B
$149K 0.19%
+2,550
New +$140K
2017 Q2
0 quarters
DE icon
90
Deere & Co
DE
$176B
$147K 0.19%
+1,191
New +$140K
2017 Q2
0 quarters
TNH
91
DELISTED
Terra Nitrogen
TNH
$147K 0.19%
+1,707
New +$150K
2017 Q2
0 quarters
APLP
92
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$146K 0.18%
+9,775
New +$153K
2017 Q2
0 quarters
DMC
93
Del Monte Corp
DMC
$1.4B
$144K 0.18%
+2,832
New +$154K
2017 Q2
0 quarters
MTD icon
94
Mettler-Toledo International
MTD
$30.6B
$87K 0.11%
+147
New +$80.5K
2017 Q2
0 quarters
NVR icon
95
NVR
NVR
$16B
$87K 0.11%
+36
New +$81.2K
2017 Q2
0 quarters
PVH icon
96
PVH
PVH
$3.74B
$86K 0.11%
+751
New +$77.9K
2017 Q2
0 quarters
YUM icon
97
Yum! Brands
YUM
$39B
$85K 0.11%
+1,152
New +$80.2K
2017 Q2
0 quarters
MNST icon
98
Monster Beverage
MNST
$85.5B
$84K 0.11%
+6,740
New +$81.2K
2017 Q2
0 quarters
MCD icon
99
McDonald's
MCD
$168B
$83K 0.1%
+540
New +$78K
2017 Q2
0 quarters
AMR
100
DELISTED
AMR CORP
AMR
$81K 0.1%
+80,929
New +$81K
2017 Q2
0 quarters
1 2 3
4
5

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CIM
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FCM
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TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
FHC
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KFS
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JRM
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AIM
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SFA
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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 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.