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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 | |
|---|---|---|---|---|---|---|
|
TSE
76
DELISTED
Trinseo
TSE
| $172K | 0.22% |
+2,500
| New | +$164K |
|
77
Jefferies Financial Group
JEF
$12.8B
| $169K | 0.21% |
+7,208
| New | +$164K |
|
78
Parker-Hannifin
PH
$134B
| $167K | 0.21% |
+1,046
| New | +$166K |
|
79
WPP
WPP
$5.76B
| $162K | 0.2% |
+1,533
| New | +$167K |
|
80
RenaissanceRe
RNR
$13.2B
| $161K | 0.2% |
+1,160
| New | +$163K |
|
|
MSGN
81
DELISTED
MSG Networks Inc.
MSGN
| $161K | 0.2% |
+7,184
| New | +$164K |
|
|
WSTC
82
DELISTED
West Corporation
WSTC
| $160K | 0.2% |
+6,869
| New | +$163K |
|
|
CACQ
83
DELISTED
Caesars Acquisition Company
CACQ
| $160K | 0.2% |
+8,392
| New | +$149K |
|
84
General Mills
GIS
$19.9B
| $158K | 0.2% |
+2,843
| New | +$162K |
|
85
LyondellBasell Industries
LYB
$20.2B
| $155K | 0.2% |
+1,839
| New | +$153K |
|
86
AMC Global Media
AMCX
$489M
| $153K | 0.19% |
+2,859
| New | +$160K |
|
87
Mativ Holdings
MATV
$706M
| $151K | 0.19% |
+4,050
| New | +$160K |
|
88
United Rentals
URI
$70.8B
| $151K | 0.19% |
+1,341
| New | +$150K |
|
89
East-West Bancorp
EWBC
$18.1B
| $149K | 0.19% |
+2,550
| New | +$140K |
|
90
Deere & Co
DE
$164B
| $147K | 0.19% |
+1,191
| New | +$140K |
|
|
TNH
91
DELISTED
Terra Nitrogen
TNH
| $147K | 0.19% |
+1,707
| New | +$150K |
|
|
APLP
92
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $146K | 0.18% |
+9,775
| New | +$153K |
|
|
DMC
93
Del Monte Corp
DMC
$1.43B
| $144K | 0.18% |
+2,832
| New | +$154K |
|
94
Mettler-Toledo International
MTD
$28.6B
| $87K | 0.11% |
+147
| New | +$80.5K |
|
95
NVR
NVR
$16.8B
| $87K | 0.11% |
+36
| New | +$81.2K |
|
96
PVH
PVH
$4.02B
| $86K | 0.11% |
+751
| New | +$77.9K |
|
97
Yum! Brands
YUM
$39.7B
| $85K | 0.11% |
+1,152
| New | +$80.2K |
|
98
Monster Beverage
MNST
$89.6B
| $84K | 0.11% |
+3,370
| New | +$81.2K |
|
99
McDonald's
MCD
$194B
| $83K | 0.1% |
+540
| New | +$78K |
|
|
AMR
100
DELISTED
AMR CORP
AMR
| $81K | 0.1% |
+80,929
| New | +$81K |
|
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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.